大成上海金ETF(159833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-29 |
4.3457 |
1.1033 |
| 2 |
2023-05-26 |
4.3459 |
1.1033 |
| 3 |
2023-05-25 |
4.3564 |
1.1060 |
| 4 |
2023-05-24 |
4.3686 |
1.1091 |
| 5 |
2023-05-23 |
4.3535 |
1.1052 |
| 6 |
2023-05-22 |
4.3662 |
1.1085 |
| 7 |
2023-05-19 |
4.3526 |
1.1050 |
| 8 |
2023-05-18 |
4.3665 |
1.1085 |
| 9 |
2023-05-17 |
4.3734 |
1.1103 |
| 10 |
2023-05-16 |
4.3906 |
1.1147 |
| 11 |
2023-05-15 |
4.4026 |
1.1177 |
| 12 |
2023-05-12 |
4.3843 |
1.1131 |
| 13 |
2023-05-11 |
4.4124 |
1.1202 |
| 14 |
2023-05-10 |
4.4135 |
1.1205 |
| 15 |
2023-05-09 |
4.3947 |
1.1157 |
| 16 |
2023-05-08 |
4.3883 |
1.1141 |
| 17 |
2023-05-05 |
4.4382 |
1.1267 |
| 18 |
2023-05-04 |
4.4163 |
1.1212 |
| 19 |
2023-04-28 |
4.3225 |
1.0974 |
| 20 |
2023-04-27 |
4.3528 |
1.1051 |
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