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 |
2025-09-11 |
7.8839 |
2.0287 |
| 2 |
2025-09-10 |
7.9146 |
2.0366 |
| 3 |
2025-09-09 |
7.9360 |
2.0421 |
| 4 |
2025-09-08 |
7.8331 |
2.0157 |
| 5 |
2025-09-05 |
7.7414 |
1.9921 |
| 6 |
2025-09-04 |
7.7197 |
1.9865 |
| 7 |
2025-09-03 |
7.7178 |
1.9860 |
| 8 |
2025-09-02 |
7.6322 |
1.9640 |
| 9 |
2025-09-01 |
7.5818 |
1.9510 |
| 10 |
2025-08-29 |
7.4589 |
1.9194 |
| 11 |
2025-08-28 |
7.4414 |
1.9149 |
| 12 |
2025-08-27 |
7.4246 |
1.9105 |
| 13 |
2025-08-26 |
7.4154 |
1.9082 |
| 14 |
2025-08-25 |
7.4036 |
1.9051 |
| 15 |
2025-08-22 |
7.3663 |
1.8955 |
| 16 |
2025-08-21 |
7.3677 |
1.8959 |
| 17 |
2025-08-20 |
7.3509 |
1.8916 |
| 18 |
2025-08-19 |
7.3779 |
1.8985 |
| 19 |
2025-08-18 |
7.3915 |
1.9020 |
| 20 |
2025-08-15 |
7.3831 |
1.8999 |
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