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 |
2026-07-24 |
8.3800 |
2.1564 |
| 2 |
2026-07-23 |
8.4948 |
2.1859 |
| 3 |
2026-07-22 |
8.5261 |
2.1940 |
| 4 |
2026-07-21 |
8.4118 |
2.1646 |
| 5 |
2026-07-20 |
8.2798 |
2.1306 |
| 6 |
2026-07-17 |
8.2752 |
2.1294 |
| 7 |
2026-07-16 |
8.3216 |
2.1414 |
| 8 |
2026-07-15 |
8.3282 |
2.1431 |
| 9 |
2026-07-14 |
8.3460 |
2.1476 |
| 10 |
2026-07-13 |
8.4086 |
2.1637 |
| 11 |
2026-07-10 |
8.5114 |
2.1902 |
| 12 |
2026-07-09 |
8.5256 |
2.1938 |
| 13 |
2026-07-08 |
8.5479 |
2.1996 |
| 14 |
2026-07-07 |
8.5622 |
2.2033 |
| 15 |
2026-07-06 |
8.6117 |
2.2160 |
| 16 |
2026-07-03 |
8.6423 |
2.2239 |
| 17 |
2026-07-02 |
8.4153 |
2.1655 |
| 18 |
2026-07-01 |
8.2429 |
2.1211 |
| 19 |
2026-06-30 |
8.3395 |
2.1460 |
| 20 |
2026-06-29 |
8.4132 |
2.1649 |
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