黄金股ETF(517520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3043 |
1.3043 |
0.944% |
2024/5/16 |
1.2921 |
1.2921 |
-0.455% |
2024/5/15 |
1.298 |
1.298 |
0.612% |
2024/5/14 |
1.2901 |
1.2901 |
0.813% |
2024/5/13 |
1.2797 |
1.2797 |
-0.921% |
2024/5/10 |
1.2916 |
1.2916 |
2.305% |
2024/5/9 |
1.2625 |
1.2625 |
1.479% |
2024/5/8 |
1.2441 |
1.2441 |
0.209% |
2024/5/7 |
1.2415 |
1.2415 |
0.194% |
2024/5/6 |
1.2391 |
1.2391 |
0.896% |
2024/4/30 |
1.2281 |
1.2281 |
-1.055% |
2024/4/29 |
1.2412 |
1.2412 |
-1.749% |
2024/4/26 |
1.2633 |
1.2633 |
3.702% |
2024/4/25 |
1.2182 |
1.2182 |
0.115% |
2024/4/24 |
1.2168 |
1.2168 |
2.684% |
2024/4/23 |
1.185 |
1.185 |
-4.017% |
2024/4/22 |
1.2346 |
1.2346 |
-3.967% |
2024/4/19 |
1.2856 |
1.2856 |
0.705% |
2024/4/18 |
1.2766 |
1.2766 |
1.189% |
2024/4/17 |
1.2616 |
1.2616 |
1.554% |
*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。