金ETF(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
11.4363 |
2.7920 |
| 2 |
2026-03-04 |
11.4614 |
2.7981 |
| 3 |
2026-03-03 |
11.7567 |
2.8702 |
| 4 |
2026-03-02 |
11.8880 |
2.9023 |
| 5 |
2026-02-27 |
11.4003 |
2.7832 |
| 6 |
2026-02-26 |
11.3838 |
2.7792 |
| 7 |
2026-02-25 |
11.4249 |
2.7892 |
| 8 |
2026-02-24 |
11.4181 |
2.7876 |
| 9 |
2026-02-13 |
11.0012 |
2.6858 |
| 10 |
2026-02-12 |
11.1867 |
2.7311 |
| 11 |
2026-02-11 |
11.2110 |
2.7370 |
| 12 |
2026-02-10 |
11.1356 |
2.7186 |
| 13 |
2026-02-09 |
11.1949 |
2.7331 |
| 14 |
2026-02-06 |
10.8136 |
2.6400 |
| 15 |
2026-02-05 |
10.9775 |
2.6800 |
| 16 |
2026-02-04 |
11.3341 |
2.7671 |
| 17 |
2026-02-03 |
10.8560 |
2.6503 |
| 18 |
2026-02-02 |
10.0718 |
2.4589 |
| 19 |
2026-01-30 |
11.5619 |
2.8227 |
| 20 |
2026-01-29 |
12.4341 |
3.0356 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
