平安中证沪深港黄金产业ETF(159322)
2025-12-31
1.6711
0.2941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.6711 | 1.6711 |
| 2025-12-30 | 1.6662 | 1.6662 |
| 2025-12-29 | 1.6634 | 1.6634 |
| 2025-12-26 | 1.6986 | 1.6986 |
| 2025-12-25 | 1.6675 | 1.6675 |
| 2025-12-24 | 1.6898 | 1.6898 |
| 2025-12-23 | 1.6982 | 1.6982 |
| 2025-12-22 | 1.6818 | 1.6818 |
| 2025-12-19 | 1.6178 | 1.6178 |
| 2025-12-18 | 1.6211 | 1.6211 |
| 2025-12-17 | 1.6072 | 1.6072 |
| 2025-12-16 | 1.5686 | 1.5686 |
| 2025-12-15 | 1.6305 | 1.6305 |
| 2025-12-12 | 1.6185 | 1.6185 |
| 2025-12-11 | 1.5770 | 1.5770 |
| 2025-12-10 | 1.5802 | 1.5802 |
| 2025-12-09 | 1.5583 | 1.5583 |
| 2025-12-08 | 1.6119 | 1.6119 |
| 2025-12-05 | 1.6298 | 1.6298 |
| 2025-12-04 | 1.5910 | 1.5910 |
| 2025-12-03 | 1.5997 | 1.5997 |
| 2025-12-02 | 1.6031 | 1.6031 |
| 2025-12-01 | 1.6226 | 1.6226 |
| 2025-11-28 | 1.5684 | 1.5684 |
| 2025-11-27 | 1.5523 | 1.5523 |
| 2025-11-26 | 1.5452 | 1.5452 |
| 2025-11-25 | 1.5498 | 1.5498 |
| 2025-11-24 | 1.5194 | 1.5194 |
| 2025-11-21 | 1.5143 | 1.5143 |
| 2025-11-20 | 1.5632 | 1.5632 |
| 2025-11-19 | 1.5801 | 1.5801 |
| 2025-11-18 | 1.5137 | 1.5137 |
| 2025-11-17 | 1.5554 | 1.5554 |
| 2025-11-14 | 1.5892 | 1.5892 |
| 2025-11-13 | 1.6226 | 1.6226 |
| 2025-11-12 | 1.5747 | 1.5747 |
| 2025-11-11 | 1.5832 | 1.5832 |
| 2025-11-10 | 1.5887 | 1.5887 |
| 2025-11-07 | 1.5485 | 1.5485 |
| 2025-11-06 | 1.5431 | 1.5431 |
| 2025-11-05 | 1.5161 | 1.5161 |
| 2025-11-04 | 1.4961 | 1.4961 |
| 2025-11-03 | 1.5529 | 1.5529 |
| 2025-10-31 | 1.5790 | 1.5790 |
| 2025-10-30 | 1.5897 | 1.5897 |
| 2025-10-29 | 1.5856 | 1.5856 |
| 2025-10-28 | 1.5477 | 1.5477 |
| 2025-10-27 | 1.6055 | 1.6055 |
| 2025-10-24 | 1.5771 | 1.5771 |
| 2025-10-23 | 1.5733 | 1.5733 |
| 2025-10-22 | 1.5771 | 1.5771 |
| 2025-10-21 | 1.6162 | 1.6162 |
| 2025-10-20 | 1.6087 | 1.6087 |
| 2025-10-17 | 1.6655 | 1.6655 |
| 2025-10-16 | 1.6737 | 1.6737 |
| 2025-10-15 | 1.7046 | 1.7046 |
| 2025-10-14 | 1.6747 | 1.6747 |
| 2025-10-13 | 1.7360 | 1.7360 |
| 2025-10-10 | 1.6759 | 1.6759 |
| 2025-10-09 | 1.7507 | 1.7507 |
| 2025-09-30 | 1.6163 | 1.6163 |
| 2025-09-29 | 1.5847 | 1.5847 |
| 2025-09-26 | 1.5325 | 1.5325 |
| 2025-09-25 | 1.5348 | 1.5348 |
| 2025-09-24 | 1.5380 | 1.5380 |
| 2025-09-23 | 1.5349 | 1.5349 |
| 2025-09-22 | 1.5226 | 1.5226 |
| 2025-09-19 | 1.4720 | 1.4720 |
| 2025-09-18 | 1.4500 | 1.4500 |
| 2025-09-17 | 1.4932 | 1.4932 |
| 2025-09-16 | 1.5200 | 1.5200 |
| 2025-09-15 | 1.5198 | 1.5198 |
| 2025-09-12 | 1.5378 | 1.5378 |
| 2025-09-11 | 1.5189 | 1.5189 |
| 2025-09-10 | 1.5168 | 1.5168 |
| 2025-09-09 | 1.5306 | 1.5306 |
| 2025-09-08 | 1.4639 | 1.4639 |
| 2025-09-05 | 1.4708 | 1.4708 |
| 2025-09-04 | 1.4149 | 1.4149 |
| 2025-09-03 | 1.4581 | 1.4581 |
| 2025-09-02 | 1.4394 | 1.4394 |
| 2025-09-01 | 1.4351 | 1.4351 |
| 2025-08-29 | 1.3464 | 1.3464 |
| 2025-08-28 | 1.3108 | 1.3108 |
| 2025-08-27 | 1.3003 | 1.3003 |
| 2025-08-26 | 1.3193 | 1.3193 |
| 2025-08-25 | 1.2978 | 1.2978 |
| 2025-08-22 | 1.2497 | 1.2497 |
| 2025-08-21 | 1.2518 | 1.2518 |
| 2025-08-20 | 1.2565 | 1.2565 |
| 2025-08-19 | 1.2360 | 1.2360 |
| 2025-08-18 | 1.2521 | 1.2521 |
| 2025-08-15 | 1.2658 | 1.2658 |
| 2025-08-14 | 1.2584 | 1.2584 |
| 2025-08-13 | 1.2628 | 1.2628 |
| 2025-08-12 | 1.2392 | 1.2392 |
| 2025-08-11 | 1.2370 | 1.2370 |
| 2025-08-08 | 1.2711 | 1.2711 |
| 2025-08-07 | 1.2582 | 1.2582 |
| 2025-08-06 | 1.2384 | 1.2384 |
| 2025-08-05 | 1.2181 | 1.2181 |
| 2025-08-04 | 1.2136 | 1.2136 |
| 2025-08-01 | 1.1652 | 1.1652 |
| 2025-07-31 | 1.1646 | 1.1646 |
| 2025-07-30 | 1.1997 | 1.1997 |
| 2025-07-29 | 1.1962 | 1.1962 |
| 2025-07-28 | 1.1985 | 1.1985 |
| 2025-07-25 | 1.2146 | 1.2146 |
| 2025-07-24 | 1.2270 | 1.2270 |
| 2025-07-23 | 1.2393 | 1.2393 |
| 2025-07-22 | 1.2446 | 1.2446 |
| 2025-07-21 | 1.2210 | 1.2210 |
| 2025-07-18 | 1.2023 | 1.2023 |
| 2025-07-17 | 1.1906 | 1.1906 |
| 2025-07-16 | 1.2063 | 1.2063 |
| 2025-07-15 | 1.2104 | 1.2104 |
| 2025-07-14 | 1.2166 | 1.2166 |
| 2025-07-11 | 1.1927 | 1.1927 |
| 2025-07-10 | 1.1873 | 1.1873 |
