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 |
2025-11-13 |
9.1382 |
2.3515 |
| 2 |
2025-11-12 |
9.0024 |
2.3165 |
| 3 |
2025-11-11 |
9.0210 |
2.3213 |
| 4 |
2025-11-10 |
8.9067 |
2.2919 |
| 5 |
2025-11-07 |
8.7477 |
2.2510 |
| 6 |
2025-11-06 |
8.7473 |
2.2509 |
| 7 |
2025-11-05 |
8.6714 |
2.2314 |
| 8 |
2025-11-04 |
8.7334 |
2.2473 |
| 9 |
2025-11-03 |
8.7669 |
2.2559 |
| 10 |
2025-10-31 |
8.7816 |
2.2597 |
| 11 |
2025-10-30 |
8.6428 |
2.2240 |
| 12 |
2025-10-29 |
8.7000 |
2.2387 |
| 13 |
2025-10-28 |
8.5458 |
2.1990 |
| 14 |
2025-10-27 |
8.8710 |
2.2827 |
| 15 |
2025-10-24 |
8.9174 |
2.2947 |
| 16 |
2025-10-23 |
8.9708 |
2.3084 |
| 17 |
2025-10-22 |
9.0435 |
2.3271 |
| 18 |
2025-10-21 |
9.4092 |
2.4212 |
| 19 |
2025-10-20 |
9.2871 |
2.3898 |
| 20 |
2025-10-17 |
9.5054 |
2.4460 |
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