金ETF(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.6649 |
1.8713 |
| 2 |
2025-07-31 |
7.6611 |
1.8703 |
| 3 |
2025-07-30 |
7.6918 |
1.8778 |
| 4 |
2025-07-29 |
7.6730 |
1.8733 |
| 5 |
2025-07-28 |
7.7069 |
1.8815 |
| 6 |
2025-07-25 |
7.7276 |
1.8866 |
| 7 |
2025-07-24 |
7.7435 |
1.8905 |
| 8 |
2025-07-23 |
7.8797 |
1.9237 |
| 9 |
2025-07-22 |
7.8036 |
1.9051 |
| 10 |
2025-07-21 |
7.7718 |
1.8974 |
| 11 |
2025-07-18 |
7.7233 |
1.8855 |
| 12 |
2025-07-17 |
7.7163 |
1.8838 |
| 13 |
2025-07-16 |
7.7211 |
1.8850 |
| 14 |
2025-07-15 |
7.7564 |
1.8936 |
| 15 |
2025-07-14 |
7.7645 |
1.8956 |
| 16 |
2025-07-11 |
7.6967 |
1.8790 |
| 17 |
2025-07-10 |
7.6898 |
1.8774 |
| 18 |
2025-07-09 |
7.6283 |
1.8623 |
| 19 |
2025-07-08 |
7.7196 |
1.8846 |
| 20 |
2025-07-07 |
7.6693 |
1.8723 |
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