黄金ETF基金(518660)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
5.3099 |
1.3761 |
-0.966% |
2024/5/23 |
5.3617 |
1.3895 |
-2.094% |
2024/5/22 |
5.4764 |
1.4193 |
-0.066% |
2024/5/21 |
5.48 |
1.4202 |
-0.84% |
2024/5/20 |
5.5264 |
1.4322 |
2.191% |
2024/5/17 |
5.4079 |
1.4015 |
0.191% |
2024/5/16 |
5.3976 |
1.3988 |
0.782% |
2024/5/15 |
5.3557 |
1.388 |
0.961% |
2024/5/14 |
5.3047 |
1.3748 |
-0.426% |
2024/5/13 |
5.3274 |
1.3806 |
-0.59% |
2024/5/10 |
5.359 |
1.3888 |
2.353% |
2024/5/9 |
5.2358 |
1.3569 |
-0.139% |
2024/5/8 |
5.2431 |
1.3588 |
-0.124% |
2024/5/7 |
5.2496 |
1.3605 |
0.132% |
2024/5/6 |
5.2427 |
1.3587 |
-0.321% |
2024/4/30 |
5.2596 |
1.3631 |
-0.592% |
2024/4/29 |
5.2909 |
1.3712 |
-0.708% |
2024/4/26 |
5.3286 |
1.381 |
0.875% |
2024/4/25 |
5.2824 |
1.369 |
-0.04% |
2024/4/24 |
5.2845 |
1.3695 |
0.788% |
*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。