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 |
2025-04-25 |
7.5138 |
1.9335 |
| 2 |
2025-04-24 |
7.5796 |
1.9504 |
| 3 |
2025-04-23 |
7.5280 |
1.9371 |
| 4 |
2025-04-22 |
7.8979 |
2.0323 |
| 5 |
2025-04-21 |
7.6905 |
1.9790 |
| 6 |
2025-04-18 |
7.5429 |
1.9410 |
| 7 |
2025-04-17 |
7.5182 |
1.9346 |
| 8 |
2025-04-16 |
7.4764 |
1.9239 |
| 9 |
2025-04-15 |
7.2983 |
1.8780 |
| 10 |
2025-04-14 |
7.2944 |
1.8770 |
| 11 |
2025-04-11 |
7.2433 |
1.8639 |
| 12 |
2025-04-10 |
7.0917 |
1.8249 |
| 13 |
2025-04-09 |
6.9732 |
1.7944 |
| 14 |
2025-04-08 |
6.8647 |
1.7665 |
| 15 |
2025-04-07 |
6.8313 |
1.7579 |
| 16 |
2025-04-03 |
7.0708 |
1.8195 |
| 17 |
2025-04-02 |
7.0093 |
1.8037 |
| 18 |
2025-04-01 |
7.0412 |
1.8119 |
| 19 |
2025-03-31 |
6.9930 |
1.7995 |
| 20 |
2025-03-28 |
6.9000 |
1.7755 |
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