金ETF(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
8.0785 |
1.9722 |
| 2 |
2025-09-03 |
8.0965 |
1.9766 |
| 3 |
2025-09-02 |
7.9891 |
1.9504 |
| 4 |
2025-09-01 |
7.9398 |
1.9384 |
| 5 |
2025-08-29 |
7.8120 |
1.9072 |
| 6 |
2025-08-28 |
7.7943 |
1.9029 |
| 7 |
2025-08-27 |
7.7737 |
1.8978 |
| 8 |
2025-08-26 |
7.7696 |
1.8968 |
| 9 |
2025-08-25 |
7.7498 |
1.8920 |
| 10 |
2025-08-22 |
7.6971 |
1.8791 |
| 11 |
2025-08-21 |
7.7100 |
1.8823 |
| 12 |
2025-08-20 |
7.6873 |
1.8767 |
| 13 |
2025-08-19 |
7.7110 |
1.8825 |
| 14 |
2025-08-18 |
7.7352 |
1.8884 |
| 15 |
2025-08-15 |
7.7190 |
1.8845 |
| 16 |
2025-08-14 |
7.7476 |
1.8915 |
| 17 |
2025-08-13 |
7.7346 |
1.8883 |
| 18 |
2025-08-12 |
7.7204 |
1.8848 |
| 19 |
2025-08-11 |
7.7549 |
1.8932 |
| 20 |
2025-08-08 |
7.8337 |
1.9125 |
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