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 |
2025-08-01 |
7.3253 |
1.8850 |
| 2 |
2025-07-31 |
7.3260 |
1.8852 |
| 3 |
2025-07-30 |
7.3484 |
1.8909 |
| 4 |
2025-07-29 |
7.3295 |
1.8861 |
| 5 |
2025-07-28 |
7.3687 |
1.8961 |
| 6 |
2025-07-25 |
7.3922 |
1.9022 |
| 7 |
2025-07-24 |
7.4037 |
1.9052 |
| 8 |
2025-07-23 |
7.5289 |
1.9374 |
| 9 |
2025-07-22 |
7.4514 |
1.9174 |
| 10 |
2025-07-21 |
7.4227 |
1.9100 |
| 11 |
2025-07-18 |
7.3863 |
1.9007 |
| 12 |
2025-07-17 |
7.3620 |
1.8944 |
| 13 |
2025-07-16 |
7.3762 |
1.8981 |
| 14 |
2025-07-15 |
7.4108 |
1.9070 |
| 15 |
2025-07-14 |
7.4240 |
1.9104 |
| 16 |
2025-07-11 |
7.3506 |
1.8915 |
| 17 |
2025-07-10 |
7.3513 |
1.8917 |
| 18 |
2025-07-09 |
7.2909 |
1.8761 |
| 19 |
2025-07-08 |
7.3683 |
1.8960 |
| 20 |
2025-07-07 |
7.3329 |
1.8869 |
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