前海开源黄金ETF(159812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
9.5869 |
2.4669 |
| 2 |
2025-12-25 |
9.5486 |
2.4571 |
| 3 |
2025-12-24 |
9.5940 |
2.4688 |
| 4 |
2025-12-23 |
9.5862 |
2.4668 |
| 5 |
2025-12-22 |
9.4520 |
2.4322 |
| 6 |
2025-12-19 |
9.2883 |
2.3901 |
| 7 |
2025-12-18 |
9.2889 |
2.3903 |
| 8 |
2025-12-17 |
9.2621 |
2.3834 |
| 9 |
2025-12-16 |
9.1880 |
2.3643 |
| 10 |
2025-12-15 |
9.3014 |
2.3935 |
| 11 |
2025-12-12 |
9.1821 |
2.3628 |
| 12 |
2025-12-11 |
9.0696 |
2.3338 |
| 13 |
2025-12-10 |
9.0556 |
2.3302 |
| 14 |
2025-12-09 |
9.0198 |
2.3210 |
| 15 |
2025-12-08 |
9.0862 |
2.3381 |
| 16 |
2025-12-05 |
9.1094 |
2.3441 |
| 17 |
2025-12-04 |
9.0414 |
2.3266 |
| 18 |
2025-12-03 |
9.0487 |
2.3285 |
| 19 |
2025-12-02 |
9.0947 |
2.3403 |
| 20 |
2025-12-01 |
9.1287 |
2.3490 |
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