富国上海金ETF(金ETF)基金净值查询(518680)
今天最新净值
9.2524
-0.0482 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2122
- 成立日期：2020-07-06
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.8043亿
- 最近资产：58.93亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一季,富国上海金ETF(518680)基金累计收益率-0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
518680 |
富国上海金ETF |
9.3295 |
2.2306 |
9.2524 |
2.2122 |
0.0771 |
0.83% |
| 2026-09-15 |
518680 |
富国上海金ETF |
9.2524 |
2.2122 |
9.3006 |
2.2237 |
-0.0482 |
-0.52% |
| 2026-09-14 |
518680 |
富国上海金ETF |
9.3006 |
2.2237 |
9.3719 |
2.2408 |
-0.0713 |
-0.76% |
| 2026-09-11 |
518680 |
富国上海金ETF |
9.3719 |
2.2408 |
9.5048 |
2.2725 |
-0.1329 |
-1.42% |
| 2026-09-10 |
518680 |
富国上海金ETF |
9.5048 |
2.2725 |
9.4663 |
2.2633 |
0.0385 |
0.41% |
| 2026-09-09 |
518680 |
富国上海金ETF |
9.4663 |
2.2633 |
9.4793 |
2.2664 |
-0.0130 |
-0.14% |
| 2026-09-08 |
518680 |
富国上海金ETF |
9.4793 |
2.2664 |
9.4581 |
2.2614 |
0.0212 |
0.22% |
| 2026-09-07 |
518680 |
富国上海金ETF |
9.4581 |
2.2614 |
9.6013 |
2.2956 |
-0.1432 |
-1.51% |
| 2026-09-04 |
518680 |
富国上海金ETF |
9.6013 |
2.2956 |
9.5338 |
2.2795 |
0.0675 |
0.71% |
| 2026-09-03 |
518680 |
富国上海金ETF |
9.5338 |
2.2795 |
9.3219 |
2.2288 |
0.2119 |
2.22% |
|
|
| 2026-09-02 |
518680 |
富国上海金ETF |
9.3219 |
2.2288 |
9.5522 |
2.2839 |
-0.2303 |
-2.47% |
| 2026-09-01 |
518680 |
富国上海金ETF |
9.5522 |
2.2839 |
9.5669 |
2.2874 |
-0.0147 |
-0.15% |
| 2026-08-31 |
518680 |
富国上海金ETF |
9.5669 |
2.2874 |
9.9191 |
2.3716 |
-0.3522 |
-3.68% |
| 2026-08-28 |
518680 |
富国上海金ETF |
9.9191 |
2.3716 |
9.8995 |
2.3669 |
0.0196 |
0.20% |
| 2026-08-27 |
518680 |
富国上海金ETF |
9.8995 |
2.3669 |
9.9667 |
2.3830 |
-0.0672 |
-0.67% |
| 2026-08-26 |
518680 |
富国上海金ETF |
9.9667 |
2.3830 |
9.9885 |
2.3882 |
-0.0218 |
-0.22% |
| 2026-08-25 |
518680 |
富国上海金ETF |
9.9885 |
2.3882 |
10.0099 |
2.3933 |
-0.0214 |
-0.21% |
| 2026-08-24 |
518680 |
富国上海金ETF |
10.0099 |
2.3933 |
9.8155 |
2.3468 |
0.1944 |
1.94% |
| 2026-08-21 |
518680 |
富国上海金ETF |
9.8155 |
2.3468 |
9.6672 |
2.3114 |
0.1483 |
1.51% |
| 2026-08-20 |
518680 |
富国上海金ETF |
9.6672 |
2.3114 |
9.4021 |
2.2480 |
0.2651 |
2.74% |
| 2026-08-19 |
518680 |
富国上海金ETF |
9.4021 |
2.2480 |
9.5072 |
2.2731 |
-0.1051 |
-1.11% |
| 2026-08-18 |
518680 |
富国上海金ETF |
9.5072 |
2.2731 |
9.4983 |
2.2710 |
0.0089 |
0.09% |
| 2026-08-17 |
518680 |
富国上海金ETF |
9.4983 |
2.2710 |
9.3696 |
2.2402 |
0.1287 |
1.35% |
| 2026-08-14 |
518680 |
富国上海金ETF |
9.3696 |
2.2402 |
9.4707 |
2.2644 |
-0.1011 |
-1.07% |
| 2026-08-13 |
518680 |
富国上海金ETF |
9.4707 |
2.2644 |
9.5273 |
2.2779 |
-0.0566 |
-0.59% |
|
|
| 2026-08-12 |
518680 |
富国上海金ETF |
9.5273 |
2.2779 |
9.4387 |
2.2567 |
0.0886 |
0.93% |
| 2026-08-11 |
518680 |
富国上海金ETF |
9.4387 |
2.2567 |
9.4215 |
2.2526 |
0.0172 |
0.18% |
| 2026-08-10 |
518680 |
富国上海金ETF |
9.4215 |
2.2526 |
9.2982 |
2.2231 |
0.1233 |
1.31% |
| 2026-08-07 |
518680 |
富国上海金ETF |
9.2982 |
2.2231 |
9.2045 |
2.2007 |
0.0937 |
1.01% |
| 2026-08-06 |
518680 |
富国上海金ETF |
9.2045 |
2.2007 |
9.0413 |
2.1617 |
0.1632 |
1.77% |
| 2026-08-05 |
518680 |
富国上海金ETF |
9.0413 |
2.1617 |
8.8104 |
2.1065 |
0.2309 |
2.55% |
| 2026-08-04 |
518680 |
富国上海金ETF |
8.8104 |
2.1065 |
8.8139 |
2.1074 |
-0.0035 |
-0.04% |
| 2026-08-03 |
518680 |
富国上海金ETF |
8.8139 |
2.1074 |
8.8250 |
2.1100 |
-0.0111 |
-0.13% |
| 2026-07-31 |
518680 |
富国上海金ETF |
8.8250 |
2.1100 |
8.7619 |
2.0949 |
0.0631 |
0.72% |
| 2026-07-30 |
518680 |
富国上海金ETF |
8.7619 |
2.0949 |
8.7855 |
2.1006 |
-0.0236 |
-0.27% |
| 2026-07-29 |
518680 |
富国上海金ETF |
8.7855 |
2.1006 |
8.7975 |
2.1034 |
-0.0120 |
-0.14% |
| 2026-07-28 |
518680 |
富国上海金ETF |
8.7975 |
2.1034 |
8.9036 |
2.1288 |
-0.1061 |
-1.21% |
| 2026-07-27 |
518680 |
富国上海金ETF |
8.9036 |
2.1288 |
8.7831 |
2.1000 |
0.1205 |
1.35% |
| 2026-07-24 |
518680 |
富国上海金ETF |
8.7831 |
2.1000 |
8.9384 |
2.1371 |
-0.1553 |
-1.77% |
| 2026-07-23 |
518680 |
富国上海金ETF |
8.9384 |
2.1371 |
8.9498 |
2.1398 |
-0.0114 |
-0.13% |
| 2026-07-22 |
518680 |
富国上海金ETF |
8.9498 |
2.1398 |
8.8619 |
2.1188 |
0.0879 |
0.99% |
| 2026-07-21 |
518680 |
富国上海金ETF |
8.8619 |
2.1188 |
8.7076 |
2.0819 |
0.1543 |
1.74% |
| 2026-07-20 |
518680 |
富国上海金ETF |
8.7076 |
2.0819 |
8.6969 |
2.0794 |
0.0107 |
0.12% |
| 2026-07-17 |
518680 |
富国上海金ETF |
8.6969 |
2.0794 |
8.7538 |
2.0930 |
-0.0569 |
-0.65% |
| 2026-07-16 |
518680 |
富国上海金ETF |
8.7538 |
2.0930 |
8.7613 |
2.0948 |
-0.0075 |
-0.09% |
| 2026-07-15 |
518680 |
富国上海金ETF |
8.7613 |
2.0948 |
8.7621 |
2.0950 |
-0.0008 |
-0.01% |
| 2026-07-14 |
518680 |
富国上海金ETF |
8.7621 |
2.0950 |
8.8214 |
2.1091 |
-0.0593 |
-0.67% |
| 2026-07-13 |
518680 |
富国上海金ETF |
8.8214 |
2.1091 |
8.9453 |
2.1388 |
-0.1239 |
-1.40% |
| 2026-07-10 |
518680 |
富国上海金ETF |
8.9453 |
2.1388 |
8.9486 |
2.1396 |
-0.0033 |
-0.04% |
| 2026-07-09 |
518680 |
富国上海金ETF |
8.9486 |
2.1396 |
8.9831 |
2.1478 |
-0.0345 |
-0.38% |
| 2026-07-08 |
518680 |
富国上海金ETF |
8.9831 |
2.1478 |
8.9998 |
2.1518 |
-0.0167 |
-0.19% |
| 2026-07-07 |
518680 |
富国上海金ETF |
8.9998 |
2.1518 |
9.0395 |
2.1613 |
-0.0397 |
-0.44% |
| 2026-07-06 |
518680 |
富国上海金ETF |
9.0395 |
2.1613 |
9.0719 |
2.1690 |
-0.0324 |
-0.36% |
| 2026-07-03 |
518680 |
富国上海金ETF |
9.0719 |
2.1690 |
8.8595 |
2.1183 |
0.2124 |
2.34% |
| 2026-07-02 |
518680 |
富国上海金ETF |
8.8595 |
2.1183 |
8.6464 |
2.0673 |
0.2131 |
2.41% |
| 2026-07-01 |
518680 |
富国上海金ETF |
8.6464 |
2.0673 |
8.7644 |
2.0955 |
-0.1180 |
-1.36% |
| 2026-06-30 |
518680 |
富国上海金ETF |
8.7644 |
2.0955 |
8.8424 |
2.1142 |
-0.0780 |
-0.88% |
| 2026-06-29 |
518680 |
富国上海金ETF |
8.8424 |
2.1142 |
8.7811 |
2.0995 |
0.0613 |
0.70% |
| 2026-06-26 |
518680 |
富国上海金ETF |
8.7811 |
2.0995 |
8.6780 |
2.0749 |
0.1031 |
1.17% |
| 2026-06-25 |
518680 |
富国上海金ETF |
8.6780 |
2.0749 |
8.9223 |
2.1333 |
-0.2443 |
-2.82% |
| 2026-06-24 |
518680 |
富国上海金ETF |
8.9223 |
2.1333 |
8.9472 |
2.1392 |
-0.0249 |
-0.28% |
| 2026-06-23 |
518680 |
富国上海金ETF |
8.9472 |
2.1392 |
9.1304 |
2.1830 |
-0.1832 |
-2.05% |
| 2026-06-22 |
518680 |
富国上海金ETF |
9.1304 |
2.1830 |
9.3290 |
2.2305 |
-0.1986 |
-2.18% |
| 2026-06-18 |
518680 |
富国上海金ETF |
9.3290 |
2.2305 |
9.3764 |
2.2418 |
-0.0474 |
-0.51% |
| 2026-06-17 |
518680 |
富国上海金ETF |
9.3764 |
2.2418 |
9.3766 |
2.2419 |
-0.0002 |
0.00% |
