前海开源黄金ETF(159812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
7.5685 |
1.9476 |
| 2 |
2025-06-12 |
7.4585 |
1.9193 |
| 3 |
2025-06-11 |
7.4027 |
1.9049 |
| 4 |
2025-06-10 |
7.3833 |
1.8999 |
| 5 |
2025-06-09 |
7.3799 |
1.8990 |
| 6 |
2025-06-06 |
7.4529 |
1.9178 |
| 7 |
2025-06-05 |
7.4660 |
1.9212 |
| 8 |
2025-06-04 |
7.4491 |
1.9168 |
| 9 |
2025-06-03 |
7.4403 |
1.9146 |
| 10 |
2025-05-30 |
7.3476 |
1.8907 |
| 11 |
2025-05-29 |
7.2926 |
1.8766 |
| 12 |
2025-05-28 |
7.3563 |
1.8930 |
| 13 |
2025-05-27 |
7.3481 |
1.8908 |
| 14 |
2025-05-26 |
7.3977 |
1.9036 |
| 15 |
2025-05-23 |
7.4210 |
1.9096 |
| 16 |
2025-05-22 |
7.4405 |
1.9146 |
| 17 |
2025-05-21 |
7.3968 |
1.9034 |
| 18 |
2025-05-20 |
7.2030 |
1.8535 |
| 19 |
2025-05-19 |
7.2125 |
1.8560 |
| 20 |
2025-05-16 |
7.1361 |
1.8363 |
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