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 |
2024/5/24 |
5.3142 |
1.3675 |
-0.96% |
2024/5/23 |
5.3657 |
1.3807 |
-2.091% |
2024/5/22 |
5.4803 |
1.4102 |
-0.066% |
2024/5/21 |
5.4839 |
1.4111 |
-0.843% |
2024/5/20 |
5.5305 |
1.4231 |
2.195% |
2024/5/17 |
5.4117 |
1.3926 |
0.191% |
2024/5/16 |
5.4014 |
1.3899 |
0.782% |
2024/5/15 |
5.3595 |
1.3791 |
0.963% |
2024/5/14 |
5.3084 |
1.366 |
-0.426% |
2024/5/13 |
5.3311 |
1.3718 |
-0.599% |
2024/5/10 |
5.3632 |
1.3801 |
2.367% |
2024/5/9 |
5.2392 |
1.3482 |
-0.139% |
2024/5/8 |
5.2465 |
1.3501 |
-0.124% |
2024/5/7 |
5.253 |
1.3517 |
0.13% |
2024/5/6 |
5.2462 |
1.35 |
-0.319% |
2024/4/30 |
5.263 |
1.3543 |
-0.595% |
2024/4/29 |
5.2945 |
1.3624 |
-0.713% |
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% |
*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。