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 |
2025-12-26 |
1.6986 |
1.6986 |
| 2 |
2025-12-25 |
1.6675 |
1.6675 |
| 3 |
2025-12-24 |
1.6898 |
1.6898 |
| 4 |
2025-12-23 |
1.6982 |
1.6982 |
| 5 |
2025-12-22 |
1.6818 |
1.6818 |
| 6 |
2025-12-19 |
1.6178 |
1.6178 |
| 7 |
2025-12-18 |
1.6211 |
1.6211 |
| 8 |
2025-12-17 |
1.6072 |
1.6072 |
| 9 |
2025-12-16 |
1.5686 |
1.5686 |
| 10 |
2025-12-15 |
1.6305 |
1.6305 |
| 11 |
2025-12-12 |
1.6185 |
1.6185 |
| 12 |
2025-12-11 |
1.5770 |
1.5770 |
| 13 |
2025-12-10 |
1.5802 |
1.5802 |
| 14 |
2025-12-09 |
1.5583 |
1.5583 |
| 15 |
2025-12-08 |
1.6119 |
1.6119 |
| 16 |
2025-12-05 |
1.6298 |
1.6298 |
| 17 |
2025-12-04 |
1.5910 |
1.5910 |
| 18 |
2025-12-03 |
1.5997 |
1.5997 |
| 19 |
2025-12-02 |
1.6031 |
1.6031 |
| 20 |
2025-12-01 |
1.6226 |
1.6226 |
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