平安上海金ETF(159832)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-22 |
4.3124 |
1.0581 |
| 2 |
2023-03-21 |
4.3678 |
1.0717 |
| 3 |
2023-03-20 |
4.4133 |
1.0829 |
| 4 |
2023-03-17 |
4.3009 |
1.0553 |
| 5 |
2023-03-16 |
4.2828 |
1.0508 |
| 6 |
2023-03-15 |
4.2488 |
1.0425 |
| 7 |
2023-03-14 |
4.2473 |
1.0421 |
| 8 |
2023-03-13 |
4.2005 |
1.0306 |
| 9 |
2023-03-10 |
4.1688 |
1.0229 |
| 10 |
2023-03-09 |
4.1478 |
1.0177 |
| 11 |
2023-03-08 |
4.1460 |
1.0173 |
| 12 |
2023-03-07 |
4.1881 |
1.0276 |
| 13 |
2023-03-06 |
4.1854 |
1.0269 |
| 14 |
2023-03-03 |
4.1579 |
1.0202 |
| 15 |
2023-03-02 |
4.1412 |
1.0161 |
| 16 |
2023-03-01 |
4.1458 |
1.0172 |
| 17 |
2023-02-28 |
4.1323 |
1.0139 |
| 18 |
2023-02-27 |
4.1309 |
1.0136 |
| 19 |
2023-02-24 |
4.1378 |
1.0153 |
| 20 |
2023-02-23 |
4.1306 |
1.0135 |
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