黄金ETF前海开源(159812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
10.0032 |
2.5741 |
| 2 |
2026-04-16 |
10.0543 |
2.5872 |
| 3 |
2026-04-15 |
10.0245 |
2.5796 |
| 4 |
2026-04-14 |
9.9595 |
2.5628 |
| 5 |
2026-04-13 |
9.9022 |
2.5481 |
| 6 |
2026-04-10 |
9.9496 |
2.5603 |
| 7 |
2026-04-09 |
9.8433 |
2.5329 |
| 8 |
2026-04-08 |
10.0702 |
2.5913 |
| 9 |
2026-04-07 |
9.7675 |
2.5134 |
| 10 |
2026-04-03 |
9.8289 |
2.5292 |
| 11 |
2026-04-02 |
9.7637 |
2.5124 |
| 12 |
2026-04-01 |
9.9569 |
2.5622 |
| 13 |
2026-03-31 |
9.6818 |
2.4914 |
| 14 |
2026-03-30 |
9.5853 |
2.4665 |
| 15 |
2026-03-27 |
9.4447 |
2.4304 |
| 16 |
2026-03-26 |
9.4215 |
2.4244 |
| 17 |
2026-03-25 |
9.6495 |
2.4831 |
| 18 |
2026-03-24 |
9.3092 |
2.3955 |
| 19 |
2026-03-23 |
8.7907 |
2.2621 |
| 20 |
2026-03-20 |
9.8997 |
2.5474 |
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