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 |
2025-04-24 |
1.1196 |
1.1196 |
| 2 |
2025-04-23 |
1.1233 |
1.1233 |
| 3 |
2025-04-22 |
1.1930 |
1.1930 |
| 4 |
2025-04-21 |
1.1790 |
1.1790 |
| 5 |
2025-04-18 |
1.1249 |
1.1249 |
| 6 |
2025-04-17 |
1.1362 |
1.1362 |
| 7 |
2025-04-16 |
1.1510 |
1.1510 |
| 8 |
2025-04-15 |
1.1224 |
1.1224 |
| 9 |
2025-04-14 |
1.1221 |
1.1221 |
| 10 |
2025-04-11 |
1.0744 |
1.0744 |
| 11 |
2025-04-10 |
1.0390 |
1.0390 |
| 12 |
2025-04-09 |
0.9901 |
0.9901 |
| 13 |
2025-04-08 |
0.9702 |
0.9702 |
| 14 |
2025-04-07 |
0.9555 |
0.9555 |
| 15 |
2025-04-03 |
1.0464 |
1.0464 |
| 16 |
2025-04-02 |
1.0520 |
1.0520 |
| 17 |
2025-04-01 |
1.0673 |
1.0673 |
| 18 |
2025-03-31 |
1.0755 |
1.0755 |
| 19 |
2025-03-28 |
1.0693 |
1.0693 |
| 20 |
2025-03-27 |
1.0546 |
1.0546 |
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