金ETF(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
7.8236 |
1.9100 |
| 2 |
2025-06-17 |
7.8172 |
1.9085 |
| 3 |
2025-06-16 |
7.8890 |
1.9260 |
| 4 |
2025-06-13 |
7.9080 |
1.9306 |
| 5 |
2025-06-12 |
7.8174 |
1.9085 |
| 6 |
2025-06-11 |
7.7481 |
1.8916 |
| 7 |
2025-06-10 |
7.7278 |
1.8866 |
| 8 |
2025-06-09 |
7.7138 |
1.8832 |
| 9 |
2025-06-06 |
7.8004 |
1.9044 |
| 10 |
2025-06-05 |
7.8051 |
1.9055 |
| 11 |
2025-06-04 |
7.7976 |
1.9037 |
| 12 |
2025-06-03 |
7.7967 |
1.9035 |
| 13 |
2025-05-30 |
7.6823 |
1.8755 |
| 14 |
2025-05-29 |
7.6148 |
1.8590 |
| 15 |
2025-05-28 |
7.6884 |
1.8770 |
| 16 |
2025-05-27 |
7.6832 |
1.8757 |
| 17 |
2025-05-26 |
7.7459 |
1.8911 |
| 18 |
2025-05-23 |
7.7694 |
1.8968 |
| 19 |
2025-05-22 |
7.7718 |
1.8974 |
| 20 |
2025-05-21 |
7.7551 |
1.8933 |
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