黄金股ETF平安(159322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.3541 |
1.3541 |
| 2 |
2026-10-23 |
1.4033 |
1.4033 |
| 3 |
2026-10-22 |
1.3890 |
1.3890 |
| 4 |
2026-10-21 |
1.4481 |
1.4481 |
| 5 |
2026-10-20 |
1.4596 |
1.4596 |
| 6 |
2026-10-19 |
1.4856 |
1.4856 |
| 7 |
2026-10-16 |
1.4753 |
1.4753 |
| 8 |
2026-10-15 |
1.4430 |
1.4430 |
| 9 |
2026-10-14 |
1.4725 |
1.4725 |
| 10 |
2026-10-13 |
1.5075 |
1.5075 |
| 11 |
2026-10-12 |
1.4903 |
1.4903 |
| 12 |
2026-10-09 |
1.5407 |
1.5407 |
| 13 |
2026-10-08 |
1.4708 |
1.4708 |
| 14 |
2026-09-30 |
1.5069 |
1.5069 |
| 15 |
2026-09-29 |
1.4840 |
1.4840 |
| 16 |
2026-09-28 |
1.4667 |
1.4667 |
| 17 |
2026-09-24 |
1.5409 |
1.5409 |
| 18 |
2026-09-23 |
1.6056 |
1.6056 |
| 19 |
2026-09-22 |
1.6138 |
1.6138 |
| 20 |
2026-09-21 |
1.6360 |
1.6360 |
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