平安中证沪深港黄金产业ETF(159322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.2428 |
1.2428 |
| 2 |
2025-06-12 |
1.2151 |
1.2151 |
| 3 |
2025-06-11 |
1.1871 |
1.1871 |
| 4 |
2025-06-10 |
1.1762 |
1.1762 |
| 5 |
2025-06-09 |
1.1658 |
1.1658 |
| 6 |
2025-06-06 |
1.1788 |
1.1788 |
| 7 |
2025-06-05 |
1.1622 |
1.1622 |
| 8 |
2025-06-04 |
1.1762 |
1.1762 |
| 9 |
2025-06-03 |
1.1677 |
1.1677 |
| 10 |
2025-05-30 |
1.1325 |
1.1325 |
| 11 |
2025-05-29 |
1.1410 |
1.1410 |
| 12 |
2025-05-28 |
1.1478 |
1.1478 |
| 13 |
2025-05-27 |
1.1436 |
1.1436 |
| 14 |
2025-05-26 |
1.1679 |
1.1679 |
| 15 |
2025-05-23 |
1.1635 |
1.1635 |
| 16 |
2025-05-22 |
1.1531 |
1.1531 |
| 17 |
2025-05-21 |
1.1551 |
1.1551 |
| 18 |
2025-05-20 |
1.1065 |
1.1065 |
| 19 |
2025-05-19 |
1.0974 |
1.0974 |
| 20 |
2025-05-16 |
1.0957 |
1.0957 |
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