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富国上海金ETF(518680)

2021-10-15     3.6667-0.1389%
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净值发布日期 单位净值 累计净值
2021-10-153.66670.9155
2021-10-143.67180.9168
2021-10-133.62340.9047
2021-10-123.62550.9052
2021-10-113.60580.9003
2021-10-083.62120.9041
2021-09-303.56990.8913
2021-09-293.59030.8964
2021-09-283.59700.8981
2021-09-273.62840.9059
2021-09-243.61950.9037
2021-09-233.64230.9094
2021-09-223.67180.9168
2021-09-173.62850.9060
2021-09-163.66550.9152
2021-09-153.69560.9227
2021-09-143.68370.9198
2021-09-133.68030.9189
2021-09-103.70100.9241
2021-09-093.67900.9186
2021-09-083.69410.9223
2021-09-073.73570.9327
2021-09-063.75270.9370
2021-09-033.72740.9307
2021-09-023.72990.9313
2021-09-013.73450.9324
2021-08-313.73300.9321
2021-08-303.73250.9319
2021-08-273.72160.9292
2021-08-263.68770.9208
2021-08-253.70330.9246
2021-08-243.72210.9293
2021-08-233.69590.9228
2021-08-203.70260.9245
2021-08-193.68920.9211
2021-08-183.70350.9247
2021-08-173.70290.9245
2021-08-163.66360.9147
2021-08-133.63160.9067
2021-08-123.62240.9044
2021-08-113.58710.8956
2021-08-103.59160.8968
2021-08-093.60950.9012
2021-08-063.70750.9257
2021-08-053.72700.9306
2021-08-043.73290.9320
2021-08-033.72550.9302
2021-08-023.72360.9297
2021-07-303.76390.9398
2021-07-293.75200.9368
2021-07-283.74060.9340
2021-07-273.70480.9250
2021-07-263.73310.9321
2021-07-233.72520.9301
2021-07-223.71030.9264
2021-07-213.73430.9324
2021-07-203.75170.9367
2021-07-193.72600.9303
2021-07-163.75840.9384
2021-07-153.76810.9408
2021-07-143.73990.9338
2021-07-133.73170.9317
2021-07-123.71620.9279
2021-07-093.72140.9292
2021-07-083.71340.9272
2021-07-073.71930.9286
2021-07-063.71900.9286
2021-07-053.68360.9197
2021-07-023.67570.9178
2021-07-013.66860.9160
2021-06-303.62660.9055
2021-06-293.66060.9140
2021-06-283.67390.9173
2021-06-253.66600.9153
2021-06-243.67000.9163
2021-06-233.68830.9209
2021-06-223.67960.9187
2021-06-213.67090.9166
2021-06-183.66910.9161
2021-06-173.71120.9266
2021-06-163.77350.9422
2021-06-153.77780.9432
2021-06-113.84280.9595
2021-06-103.81130.9516
2021-06-093.82140.9541
2021-06-083.82000.9538
2021-06-073.80320.9496
2021-06-043.77820.9433
2021-06-033.81600.9528
2021-06-023.84050.9589
2021-06-013.89950.9736
2021-05-313.87660.9679
2021-05-283.84960.9612
2021-05-273.87760.9682
2021-05-263.89760.9732
2021-05-253.86210.9643
2021-05-243.87410.9673
2021-05-213.85950.9636
2021-05-203.85930.9636
2021-05-193.85390.9622
2021-05-183.85020.9613
2021-05-173.82430.9549
2021-05-143.78340.9446
2021-05-133.76370.9397
2021-05-123.78130.9441
2021-05-113.77620.9428
2021-05-103.77560.9427
2021-05-073.76320.9396
2021-05-063.72640.9304
2021-04-303.67670.9180
2021-04-293.68950.9212
2021-04-283.67810.9184
2021-04-273.70110.9241
2021-04-263.69810.9233
2021-04-233.71570.9277
2021-04-223.72420.9299
2021-04-213.72230.9294
2021-04-203.68550.9202