金ETF(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
7.7931 |
1.9026 |
| 2 |
2025-04-25 |
7.8656 |
1.9203 |
| 3 |
2025-04-24 |
7.9383 |
1.9380 |
| 4 |
2025-04-23 |
7.8688 |
1.9211 |
| 5 |
2025-04-22 |
8.3079 |
2.0283 |
| 6 |
2025-04-21 |
8.0459 |
1.9643 |
| 7 |
2025-04-18 |
7.9124 |
1.9317 |
| 8 |
2025-04-17 |
7.8911 |
1.9265 |
| 9 |
2025-04-16 |
7.8066 |
1.9059 |
| 10 |
2025-04-15 |
7.6357 |
1.8641 |
| 11 |
2025-04-14 |
7.6331 |
1.8635 |
| 12 |
2025-04-11 |
7.5780 |
1.8501 |
| 13 |
2025-04-10 |
7.4380 |
1.8159 |
| 14 |
2025-04-09 |
7.2711 |
1.7751 |
| 15 |
2025-04-08 |
7.1919 |
1.7558 |
| 16 |
2025-04-07 |
7.1706 |
1.7506 |
| 17 |
2025-04-03 |
7.3889 |
1.8039 |
| 18 |
2025-04-02 |
7.3361 |
1.7910 |
| 19 |
2025-04-01 |
7.3647 |
1.7980 |
| 20 |
2025-03-31 |
7.2932 |
1.7805 |
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