平安中证沪深港黄金产业ETF(159322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.0436 |
2.0436 |
| 2 |
2026-03-05 |
2.0659 |
2.0659 |
| 3 |
2026-03-04 |
2.1102 |
2.1102 |
| 4 |
2026-03-03 |
2.1730 |
2.1730 |
| 5 |
2026-03-02 |
2.2900 |
2.2900 |
| 6 |
2026-02-27 |
2.1469 |
2.1469 |
| 7 |
2026-02-26 |
2.1002 |
2.1002 |
| 8 |
2026-02-25 |
2.1358 |
2.1358 |
| 9 |
2026-02-24 |
2.1093 |
2.1093 |
| 10 |
2026-02-13 |
2.0028 |
2.0028 |
| 11 |
2026-02-12 |
2.0743 |
2.0743 |
| 12 |
2026-02-11 |
2.0860 |
2.0860 |
| 13 |
2026-02-10 |
2.0372 |
2.0372 |
| 14 |
2026-02-09 |
2.0597 |
2.0597 |
| 15 |
2026-02-06 |
2.0114 |
2.0114 |
| 16 |
2026-02-05 |
2.0211 |
2.0211 |
| 17 |
2026-02-04 |
2.1194 |
2.1194 |
| 18 |
2026-02-03 |
2.1368 |
2.1368 |
| 19 |
2026-02-02 |
2.0965 |
2.0965 |
| 20 |
2026-01-30 |
2.2986 |
2.2986 |
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