平安中证沪深港黄金产业ETF(159322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1325 |
1.1325 |
| 2 |
2025-05-29 |
1.1410 |
1.1410 |
| 3 |
2025-05-28 |
1.1478 |
1.1478 |
| 4 |
2025-05-27 |
1.1436 |
1.1436 |
| 5 |
2025-05-26 |
1.1679 |
1.1679 |
| 6 |
2025-05-23 |
1.1635 |
1.1635 |
| 7 |
2025-05-22 |
1.1531 |
1.1531 |
| 8 |
2025-05-21 |
1.1551 |
1.1551 |
| 9 |
2025-05-20 |
1.1065 |
1.1065 |
| 10 |
2025-05-19 |
1.0974 |
1.0974 |
| 11 |
2025-05-16 |
1.0957 |
1.0957 |
| 12 |
2025-05-15 |
1.0913 |
1.0913 |
| 13 |
2025-05-14 |
1.1050 |
1.1050 |
| 14 |
2025-05-13 |
1.1090 |
1.1090 |
| 15 |
2025-05-12 |
1.0967 |
1.0967 |
| 16 |
2025-05-09 |
1.1152 |
1.1152 |
| 17 |
2025-05-08 |
1.1190 |
1.1190 |
| 18 |
2025-05-07 |
1.1386 |
1.1386 |
| 19 |
2025-05-06 |
1.1312 |
1.1312 |
| 20 |
2025-04-30 |
1.0990 |
1.0990 |
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