金ETF(159834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
7.7233 |
1.8855 |
| 2 |
2025-07-17 |
7.7163 |
1.8838 |
| 3 |
2025-07-16 |
7.7211 |
1.8850 |
| 4 |
2025-07-15 |
7.7564 |
1.8936 |
| 5 |
2025-07-14 |
7.7645 |
1.8956 |
| 6 |
2025-07-11 |
7.6967 |
1.8790 |
| 7 |
2025-07-10 |
7.6898 |
1.8774 |
| 8 |
2025-07-09 |
7.6283 |
1.8623 |
| 9 |
2025-07-08 |
7.7196 |
1.8846 |
| 10 |
2025-07-07 |
7.6693 |
1.8723 |
| 11 |
2025-07-04 |
7.7256 |
1.8861 |
| 12 |
2025-07-03 |
7.7672 |
1.8963 |
| 13 |
2025-07-02 |
7.7118 |
1.8827 |
| 14 |
2025-07-01 |
7.7103 |
1.8824 |
| 15 |
2025-06-30 |
7.6277 |
1.8622 |
| 16 |
2025-06-27 |
7.6354 |
1.8641 |
| 17 |
2025-06-26 |
7.7194 |
1.8846 |
| 18 |
2025-06-25 |
7.7114 |
1.8826 |
| 19 |
2025-06-24 |
7.6917 |
1.8778 |
| 20 |
2025-06-23 |
7.7808 |
1.8996 |
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
