前海开源黄金ETF(159812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
7.3476 |
1.8907 |
| 2 |
2025-05-29 |
7.2926 |
1.8766 |
| 3 |
2025-05-28 |
7.3563 |
1.8930 |
| 4 |
2025-05-27 |
7.3481 |
1.8908 |
| 5 |
2025-05-26 |
7.3977 |
1.9036 |
| 6 |
2025-05-23 |
7.4210 |
1.9096 |
| 7 |
2025-05-22 |
7.4405 |
1.9146 |
| 8 |
2025-05-21 |
7.3968 |
1.9034 |
| 9 |
2025-05-20 |
7.2030 |
1.8535 |
| 10 |
2025-05-19 |
7.2125 |
1.8560 |
| 11 |
2025-05-16 |
7.1361 |
1.8363 |
| 12 |
2025-05-15 |
7.0358 |
1.8105 |
| 13 |
2025-05-14 |
7.2511 |
1.8659 |
| 14 |
2025-05-13 |
7.3036 |
1.8794 |
| 15 |
2025-05-12 |
7.2579 |
1.8676 |
| 16 |
2025-05-09 |
7.5107 |
1.9327 |
| 17 |
2025-05-08 |
7.5213 |
1.9354 |
| 18 |
2025-05-07 |
7.6354 |
1.9648 |
| 19 |
2025-05-06 |
7.5753 |
1.9493 |
| 20 |
2025-04-30 |
7.4613 |
1.9200 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
