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 |
2026-09-14 |
8.8383 |
2.2743 |
| 2 |
2026-09-11 |
8.9022 |
2.2908 |
| 3 |
2026-09-10 |
9.0299 |
2.3236 |
| 4 |
2026-09-09 |
9.0182 |
2.3206 |
| 5 |
2026-09-08 |
9.0164 |
2.3201 |
| 6 |
2026-09-07 |
8.9982 |
2.3155 |
| 7 |
2026-09-04 |
9.1537 |
2.3555 |
| 8 |
2026-09-03 |
9.0734 |
2.3348 |
| 9 |
2026-09-02 |
8.8842 |
2.2861 |
| 10 |
2026-09-01 |
9.0780 |
2.3360 |
| 11 |
2026-08-31 |
9.1172 |
2.3461 |
| 12 |
2026-08-28 |
9.4302 |
2.4266 |
| 13 |
2026-08-27 |
9.4047 |
2.4201 |
| 14 |
2026-08-26 |
9.4842 |
2.4405 |
| 15 |
2026-08-25 |
9.4781 |
2.4390 |
| 16 |
2026-08-24 |
9.5179 |
2.4492 |
| 17 |
2026-08-21 |
9.3227 |
2.3990 |
| 18 |
2026-08-20 |
9.1769 |
2.3614 |
| 19 |
2026-08-19 |
8.9598 |
2.3056 |
| 20 |
2026-08-18 |
9.0542 |
2.3299 |
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