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)
2026-09-02
9.3219
-2.4110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 9.3219 | 2.2288 |
| 2026-09-01 | 9.5522 | 2.2839 |
| 2026-08-31 | 9.5669 | 2.2874 |
| 2026-08-28 | 9.9191 | 2.3716 |
| 2026-08-27 | 9.8995 | 2.3669 |
| 2026-08-26 | 9.9667 | 2.3830 |
| 2026-08-25 | 9.9885 | 2.3882 |
| 2026-08-24 | 10.0099 | 2.3933 |
| 2026-08-21 | 9.8155 | 2.3468 |
| 2026-08-20 | 9.6672 | 2.3114 |
| 2026-08-19 | 9.4021 | 2.2480 |
| 2026-08-18 | 9.5072 | 2.2731 |
| 2026-08-17 | 9.4983 | 2.2710 |
| 2026-08-14 | 9.3696 | 2.2402 |
| 2026-08-13 | 9.4707 | 2.2644 |
| 2026-08-12 | 9.5273 | 2.2779 |
| 2026-08-11 | 9.4387 | 2.2567 |
| 2026-08-10 | 9.4215 | 2.2526 |
| 2026-08-07 | 9.2982 | 2.2231 |
| 2026-08-06 | 9.2045 | 2.2007 |
| 2026-08-05 | 9.0413 | 2.1617 |
| 2026-08-04 | 8.8104 | 2.1065 |
| 2026-08-03 | 8.8139 | 2.1074 |
| 2026-07-31 | 8.8250 | 2.1100 |
| 2026-07-30 | 8.7619 | 2.0949 |
| 2026-07-29 | 8.7855 | 2.1006 |
| 2026-07-28 | 8.7975 | 2.1034 |
| 2026-07-27 | 8.9036 | 2.1288 |
| 2026-07-24 | 8.7831 | 2.1000 |
| 2026-07-23 | 8.9384 | 2.1371 |
| 2026-07-22 | 8.9498 | 2.1398 |
| 2026-07-21 | 8.8619 | 2.1188 |
| 2026-07-20 | 8.7076 | 2.0819 |
| 2026-07-17 | 8.6969 | 2.0794 |
| 2026-07-16 | 8.7538 | 2.0930 |
| 2026-07-15 | 8.7613 | 2.0948 |
| 2026-07-14 | 8.7621 | 2.0950 |
| 2026-07-13 | 8.8214 | 2.1091 |
| 2026-07-10 | 8.9453 | 2.1388 |
| 2026-07-09 | 8.9486 | 2.1396 |
| 2026-07-08 | 8.9831 | 2.1478 |
| 2026-07-07 | 8.9998 | 2.1518 |
| 2026-07-06 | 9.0395 | 2.1613 |
| 2026-07-03 | 9.0719 | 2.1690 |
| 2026-07-02 | 8.8595 | 2.1183 |
| 2026-07-01 | 8.6464 | 2.0673 |
| 2026-06-30 | 8.7644 | 2.0955 |
| 2026-06-29 | 8.8424 | 2.1142 |
| 2026-06-26 | 8.7811 | 2.0995 |
| 2026-06-25 | 8.6780 | 2.0749 |
| 2026-06-24 | 8.9223 | 2.1333 |
| 2026-06-23 | 8.9472 | 2.1392 |
| 2026-06-22 | 9.1304 | 2.1830 |
| 2026-06-18 | 9.3290 | 2.2305 |
| 2026-06-17 | 9.3764 | 2.2418 |
| 2026-06-16 | 9.3766 | 2.2419 |
| 2026-06-15 | 9.3372 | 2.2325 |
| 2026-06-12 | 9.0607 | 2.1664 |
| 2026-06-11 | 8.9054 | 2.1292 |
| 2026-06-10 | 9.1485 | 2.1874 |
| 2026-06-09 | 9.4300 | 2.2547 |
| 2026-06-08 | 9.3716 | 2.2407 |
| 2026-06-05 | 9.6840 | 2.3154 |
| 2026-06-04 | 9.7215 | 2.3244 |
| 2026-06-03 | 9.7229 | 2.3247 |
| 2026-06-02 | 9.8460 | 2.3541 |
| 2026-06-01 | 9.7852 | 2.3396 |
| 2026-05-29 | 9.8326 | 2.3509 |
| 2026-05-28 | 9.5618 | 2.2862 |
| 2026-05-27 | 9.7850 | 2.3395 |
| 2026-05-26 | 9.8920 | 2.3651 |
| 2026-05-25 | 9.9512 | 2.3793 |
| 2026-05-22 | 9.8965 | 2.3662 |
| 2026-05-21 | 9.8985 | 2.3667 |
| 2026-05-20 | 9.8107 | 2.3457 |
| 2026-05-19 | 9.9541 | 2.3800 |
| 2026-05-18 | 9.9590 | 2.3811 |
| 2026-05-15 | 10.0040 | 2.3919 |
| 2026-05-14 | 10.2480 | 2.4502 |
| 2026-05-13 | 10.2658 | 2.4545 |
| 2026-05-12 | 10.2622 | 2.4536 |
| 2026-05-11 | 10.2288 | 2.4456 |
| 2026-05-08 | 10.3342 | 2.4708 |
| 2026-05-07 | 10.3620 | 2.4775 |
| 2026-05-06 | 10.2378 | 2.4478 |
| 2026-04-30 | 10.1077 | 2.4167 |
| 2026-04-29 | 10.0792 | 2.4099 |
| 2026-04-28 | 10.1897 | 2.4363 |
| 2026-04-27 | 10.3506 | 2.4748 |
| 2026-04-24 | 10.2802 | 2.4579 |
| 2026-04-23 | 10.3600 | 2.4770 |
| 2026-04-22 | 10.4633 | 2.5017 |
| 2026-04-21 | 10.4670 | 2.5026 |
| 2026-04-20 | 10.4977 | 2.5099 |
| 2026-04-17 | 10.4865 | 2.5073 |
| 2026-04-16 | 10.5604 | 2.5249 |
| 2026-04-15 | 10.5282 | 2.5172 |
| 2026-04-14 | 10.4794 | 2.5056 |
| 2026-04-13 | 10.3906 | 2.4843 |
| 2026-04-10 | 10.4316 | 2.4941 |
| 2026-04-09 | 10.3603 | 2.4771 |
| 2026-04-08 | 10.5630 | 2.5256 |
| 2026-04-07 | 10.2868 | 2.4595 |
| 2026-04-03 | 10.2960 | 2.4617 |
| 2026-04-02 | 10.1889 | 2.4361 |
| 2026-04-01 | 10.4615 | 2.5013 |
| 2026-03-31 | 10.1455 | 2.4257 |
| 2026-03-30 | 10.0906 | 2.4126 |
| 2026-03-27 | 9.9303 | 2.3743 |
| 2026-03-26 | 9.8980 | 2.3666 |
| 2026-03-25 | 10.1180 | 2.4192 |
| 2026-03-24 | 9.7481 | 2.3307 |
| 2026-03-23 | 9.3646 | 2.2390 |
| 2026-03-20 | 10.3621 | 2.4775 |
| 2026-03-19 | 10.5900 | 2.5320 |
| 2026-03-18 | 11.0995 | 2.6538 |
| 2026-03-17 | 11.1240 | 2.6597 |
| 2026-03-16 | 11.1471 | 2.6652 |
| 2026-03-13 | 11.2926 | 2.7000 |
| 2026-03-12 | 11.4382 | 2.7348 |
