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 |
2024-04-18 |
5.4337 |
1.3982 |
| 2 |
2024-04-17 |
5.4444 |
1.4010 |
| 3 |
2024-04-16 |
5.4257 |
1.3962 |
| 4 |
2024-04-15 |
5.3892 |
1.3868 |
| 5 |
2024-04-12 |
5.4712 |
1.4079 |
| 6 |
2024-04-11 |
5.3454 |
1.3755 |
| 7 |
2024-04-10 |
5.3817 |
1.3848 |
| 8 |
2024-04-09 |
5.3583 |
1.3788 |
| 9 |
2024-04-08 |
5.3459 |
1.3756 |
| 10 |
2024-04-03 |
5.1865 |
1.3346 |
| 11 |
2024-04-02 |
5.1507 |
1.3254 |
| 12 |
2024-04-01 |
5.1503 |
1.3253 |
| 13 |
2024-03-29 |
5.0908 |
1.3100 |
| 14 |
2024-03-28 |
5.0066 |
1.2883 |
| 15 |
2024-03-27 |
4.9792 |
1.2813 |
| 16 |
2024-03-26 |
4.9464 |
1.2728 |
| 17 |
2024-03-25 |
4.9331 |
1.2694 |
| 18 |
2024-03-22 |
4.9340 |
1.2696 |
| 19 |
2024-03-21 |
4.9704 |
1.2790 |
| 20 |
2024-03-20 |
4.8767 |
1.2549 |
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