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 |
2024-04-19 |
5.4547 |
1.4036 |
2 |
2024-04-18 |
5.4337 |
1.3982 |
3 |
2024-04-17 |
5.4444 |
1.4010 |
4 |
2024-04-16 |
5.4257 |
1.3962 |
5 |
2024-04-15 |
5.3892 |
1.3868 |
6 |
2024-04-12 |
5.4712 |
1.4079 |
7 |
2024-04-11 |
5.3454 |
1.3755 |
8 |
2024-04-10 |
5.3817 |
1.3848 |
9 |
2024-04-09 |
5.3583 |
1.3788 |
10 |
2024-04-08 |
5.3459 |
1.3756 |
11 |
2024-04-03 |
5.1865 |
1.3346 |
12 |
2024-04-02 |
5.1507 |
1.3254 |
13 |
2024-04-01 |
5.1503 |
1.3253 |
14 |
2024-03-29 |
5.0908 |
1.3100 |
15 |
2024-03-28 |
5.0066 |
1.2883 |
16 |
2024-03-27 |
4.9792 |
1.2813 |
17 |
2024-03-26 |
4.9464 |
1.2728 |
18 |
2024-03-25 |
4.9331 |
1.2694 |
19 |
2024-03-22 |
4.9340 |
1.2696 |
20 |
2024-03-21 |
4.9704 |
1.2790 |
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