基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
富国上海金ETF(518680)
2025-05-21
7.7499
3.1436%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 7.7499 | 1.8530 |
| 2025-05-20 | 7.5137 | 1.7965 |
| 2025-05-19 | 7.5249 | 1.7992 |
| 2025-05-16 | 7.4846 | 1.7895 |
| 2025-05-15 | 7.3602 | 1.7598 |
| 2025-05-14 | 7.5840 | 1.8133 |
| 2025-05-13 | 7.6371 | 1.8260 |
| 2025-05-12 | 7.6612 | 1.8317 |
| 2025-05-09 | 7.8539 | 1.8778 |
| 2025-05-08 | 7.8684 | 1.8813 |
| 2025-05-07 | 7.9896 | 1.9103 |
| 2025-05-06 | 7.9272 | 1.8953 |
| 2025-04-30 | 7.7878 | 1.8620 |
| 2025-04-29 | 7.8263 | 1.8712 |
| 2025-04-28 | 7.7859 | 1.8616 |
| 2025-04-25 | 7.8580 | 1.8788 |
| 2025-04-24 | 7.9306 | 1.8962 |
| 2025-04-23 | 7.8609 | 1.8795 |
| 2025-04-22 | 8.2996 | 1.9844 |
| 2025-04-21 | 8.0378 | 1.9218 |
| 2025-04-18 | 7.9041 | 1.8898 |
| 2025-04-17 | 7.5485 | 1.8847 |
| 2025-04-16 | 7.4676 | 1.8645 |
| 2025-04-15 | 7.3039 | 1.8236 |
| 2025-04-14 | 7.3014 | 1.8230 |
| 2025-04-11 | 7.2484 | 1.8098 |
| 2025-04-10 | 7.1144 | 1.7763 |
| 2025-04-09 | 6.9546 | 1.7364 |
| 2025-04-08 | 6.8789 | 1.7175 |
| 2025-04-07 | 6.8583 | 1.7124 |
| 2025-04-03 | 7.0668 | 1.7644 |
| 2025-04-02 | 7.0162 | 1.7518 |
| 2025-04-01 | 7.0435 | 1.7586 |
| 2025-03-31 | 6.9751 | 1.7416 |
| 2025-03-28 | 6.9068 | 1.7245 |
| 2025-03-27 | 6.7890 | 1.6951 |
| 2025-03-26 | 6.7753 | 1.6917 |
| 2025-03-25 | 6.7540 | 1.6863 |
| 2025-03-24 | 6.7629 | 1.6886 |
| 2025-03-21 | 6.7613 | 1.6882 |
| 2025-03-20 | 6.7926 | 1.6960 |
| 2025-03-19 | 6.7789 | 1.6926 |
| 2025-03-18 | 6.7081 | 1.6749 |
| 2025-03-17 | 6.6647 | 1.6641 |
| 2025-03-14 | 6.6544 | 1.6615 |
| 2025-03-13 | 6.5583 | 1.6375 |
| 2025-03-12 | 6.5102 | 1.6255 |
| 2025-03-11 | 6.4896 | 1.6203 |
| 2025-03-10 | 6.5259 | 1.6294 |
| 2025-03-07 | 6.5093 | 1.6253 |
| 2025-03-06 | 6.5196 | 1.6278 |
| 2025-03-05 | 6.5308 | 1.6306 |
| 2025-03-04 | 6.4800 | 1.6179 |
| 2025-03-03 | 6.4405 | 1.6081 |
| 2025-02-28 | 6.4365 | 1.6071 |
| 2025-02-27 | 6.4820 | 1.6184 |
| 2025-02-26 | 6.5077 | 1.6249 |
| 2025-02-25 | 6.5631 | 1.6387 |
| 2025-02-24 | 6.5679 | 1.6399 |
| 2025-02-21 | 6.5508 | 1.6356 |
| 2025-02-20 | 6.5997 | 1.6478 |
| 2025-02-19 | 6.5791 | 1.6427 |
| 2025-02-18 | 6.5370 | 1.6322 |
| 2025-02-17 | 6.4776 | 1.6173 |
| 2025-02-14 | 6.5828 | 1.6436 |
| 2025-02-13 | 6.5478 | 1.6349 |
| 2025-02-12 | 6.5201 | 1.6279 |
| 2025-02-11 | 6.5603 | 1.6380 |
| 2025-02-10 | 6.4934 | 1.6213 |
| 2025-02-07 | 6.4015 | 1.5983 |
| 2025-02-06 | 6.3967 | 1.5971 |
| 2025-02-05 | 6.4014 | 1.5983 |
| 2025-01-27 | 6.1750 | 1.5418 |
| 2025-01-24 | 6.1971 | 1.5473 |
| 2025-01-23 | 6.1717 | 1.5410 |
| 2025-01-22 | 6.1662 | 1.5396 |
| 2025-01-21 | 6.1140 | 1.5266 |
| 2025-01-20 | 6.1146 | 1.5267 |
| 2025-01-17 | 6.1224 | 1.5287 |
| 2025-01-16 | 6.1056 | 1.5245 |
| 2025-01-15 | 6.0845 | 1.5192 |
| 2025-01-14 | 6.0611 | 1.5133 |
| 2025-01-13 | 6.1028 | 1.5238 |
| 2025-01-10 | 6.0844 | 1.5192 |
| 2025-01-09 | 6.0428 | 1.5088 |
| 2025-01-08 | 6.0119 | 1.5011 |
| 2025-01-07 | 5.9893 | 1.4954 |
| 2025-01-06 | 5.9831 | 1.4939 |
| 2025-01-03 | 6.0087 | 1.5003 |
| 2025-01-02 | 5.9600 | 1.4881 |
| 2024-12-31 | 5.9080 | 1.4751 |
| 2024-12-30 | 5.9086 | 1.4753 |
| 2024-12-27 | 5.9290 | 1.4804 |
| 2024-12-26 | 5.9245 | 1.4792 |
| 2024-12-25 | 5.9161 | 1.4771 |
| 2024-12-24 | 5.9072 | 1.4749 |
| 2024-12-23 | 5.9277 | 1.4800 |
| 2024-12-20 | 5.8709 | 1.4659 |
| 2024-12-19 | 5.8664 | 1.4647 |
| 2024-12-18 | 5.9129 | 1.4763 |
| 2024-12-17 | 5.9187 | 1.4778 |
| 2024-12-16 | 5.9223 | 1.4787 |
| 2024-12-13 | 5.9808 | 1.4933 |
| 2024-12-12 | 6.0313 | 1.5059 |
| 2024-12-11 | 5.9906 | 1.4957 |
| 2024-12-10 | 5.9391 | 1.4829 |
| 2024-12-09 | 5.9175 | 1.4775 |
| 2024-12-06 | 5.8875 | 1.4700 |
| 2024-12-05 | 5.9099 | 1.4756 |
| 2024-12-04 | 5.9081 | 1.4751 |
| 2024-12-03 | 5.9166 | 1.4773 |
| 2024-12-02 | 5.8642 | 1.4642 |
| 2024-11-29 | 5.9037 | 1.4740 |
| 2024-11-28 | 5.8559 | 1.4621 |
| 2024-11-27 | 5.8906 | 1.4708 |
| 2024-11-26 | 5.8322 | 1.4562 |
| 2024-11-25 | 5.9093 | 1.4754 |
