黄金股ETF平安(159322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.7798 |
1.7798 |
| 2 |
2026-04-23 |
1.7888 |
1.7888 |
| 3 |
2026-04-22 |
1.8614 |
1.8614 |
| 4 |
2026-04-21 |
1.8735 |
1.8735 |
| 5 |
2026-04-20 |
1.8668 |
1.8668 |
| 6 |
2026-04-17 |
1.8473 |
1.8473 |
| 7 |
2026-04-16 |
1.8695 |
1.8695 |
| 8 |
2026-04-15 |
1.8488 |
1.8488 |
| 9 |
2026-04-14 |
1.8563 |
1.8563 |
| 10 |
2026-04-13 |
1.8495 |
1.8495 |
| 11 |
2026-04-10 |
1.8624 |
1.8624 |
| 12 |
2026-04-09 |
1.8841 |
1.8841 |
| 13 |
2026-04-08 |
1.9281 |
1.9281 |
| 14 |
2026-04-07 |
1.7966 |
1.7966 |
| 15 |
2026-04-03 |
1.8091 |
1.8091 |
| 16 |
2026-04-02 |
1.8147 |
1.8147 |
| 17 |
2026-04-01 |
1.8661 |
1.8661 |
| 18 |
2026-03-31 |
1.8106 |
1.8106 |
| 19 |
2026-03-30 |
1.8187 |
1.8187 |
| 20 |
2026-03-27 |
1.7585 |
1.7585 |
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