金ETF(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
10.0664 |
2.4576 |
| 2 |
2025-12-25 |
9.9955 |
2.4403 |
| 3 |
2025-12-24 |
10.0570 |
2.4553 |
| 4 |
2025-12-23 |
10.0435 |
2.4520 |
| 5 |
2025-12-22 |
9.9065 |
2.4185 |
| 6 |
2025-12-19 |
9.7170 |
2.3723 |
| 7 |
2025-12-18 |
9.7195 |
2.3729 |
| 8 |
2025-12-17 |
9.7107 |
2.3707 |
| 9 |
2025-12-16 |
9.6375 |
2.3529 |
| 10 |
2025-12-15 |
9.7502 |
2.3804 |
| 11 |
2025-12-12 |
9.6236 |
2.3495 |
| 12 |
2025-12-11 |
9.4995 |
2.3192 |
| 13 |
2025-12-10 |
9.4850 |
2.3156 |
| 14 |
2025-12-09 |
9.4414 |
2.3050 |
| 15 |
2025-12-08 |
9.5051 |
2.3205 |
| 16 |
2025-12-05 |
9.5312 |
2.3269 |
| 17 |
2025-12-04 |
9.4589 |
2.3093 |
| 18 |
2025-12-03 |
9.4878 |
2.3163 |
| 19 |
2025-12-02 |
9.5102 |
2.3218 |
| 20 |
2025-12-01 |
9.5528 |
2.3322 |
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