前海开源黄金ETF(159812)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
5.3325 |
1.3722 |
0.876% |
2024/4/25 |
5.2862 |
1.3603 |
-0.038% |
2024/4/24 |
5.2882 |
1.3608 |
0.789% |
2024/4/23 |
5.2468 |
1.3501 |
-2.254% |
2024/4/22 |
5.3678 |
1.3813 |
-1.593% |
2024/4/19 |
5.4547 |
1.4036 |
0.386% |
2024/4/18 |
5.4337 |
1.3982 |
-0.197% |
2024/4/17 |
5.4444 |
1.401 |
0.345% |
2024/4/16 |
5.4257 |
1.3962 |
0.677% |
2024/4/15 |
5.3892 |
1.3868 |
-1.499% |
2024/4/12 |
5.4712 |
1.4079 |
2.353% |
2024/4/11 |
5.3454 |
1.3755 |
-0.675% |
2024/4/10 |
5.3817 |
1.3848 |
0.437% |
2024/4/9 |
5.3583 |
1.3788 |
0.232% |
2024/4/8 |
5.3459 |
1.3756 |
3.073% |
2024/4/3 |
5.1865 |
1.3346 |
0.695% |
2024/4/2 |
5.1507 |
1.3254 |
0.008% |
2024/4/1 |
5.1503 |
1.3253 |
1.169% |
2024/3/29 |
5.0908 |
1.31 |
1.682% |
2024/3/28 |
5.0066 |
1.2883 |
0.55% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。