金ETF(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
7.6823 |
1.8755 |
| 2 |
2025-05-29 |
7.6148 |
1.8590 |
| 3 |
2025-05-28 |
7.6884 |
1.8770 |
| 4 |
2025-05-27 |
7.6832 |
1.8757 |
| 5 |
2025-05-26 |
7.7459 |
1.8911 |
| 6 |
2025-05-23 |
7.7694 |
1.8968 |
| 7 |
2025-05-22 |
7.7718 |
1.8974 |
| 8 |
2025-05-21 |
7.7551 |
1.8933 |
| 9 |
2025-05-20 |
7.5188 |
1.8356 |
| 10 |
2025-05-19 |
7.5301 |
1.8384 |
| 11 |
2025-05-16 |
7.4900 |
1.8286 |
| 12 |
2025-05-15 |
7.3656 |
1.7982 |
| 13 |
2025-05-14 |
7.5896 |
1.8529 |
| 14 |
2025-05-13 |
7.6429 |
1.8659 |
| 15 |
2025-05-12 |
7.6671 |
1.8718 |
| 16 |
2025-05-09 |
7.8602 |
1.9190 |
| 17 |
2025-05-08 |
7.8749 |
1.9225 |
| 18 |
2025-05-07 |
7.9962 |
1.9522 |
| 19 |
2025-05-06 |
7.9339 |
1.9369 |
| 20 |
2025-04-30 |
7.7948 |
1.9030 |
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