平安中证沪深港黄金产业ETF(159322)
2025-07-28
1.1985
-1.3255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-09 | 1.1919 | 1.1919 |
| 2025-07-08 | 1.2197 | 1.2197 |
| 2025-07-07 | 1.2087 | 1.2087 |
| 2025-07-04 | 1.2260 | 1.2260 |
| 2025-07-03 | 1.2375 | 1.2375 |
| 2025-07-02 | 1.2345 | 1.2345 |
| 2025-07-01 | 1.2268 | 1.2268 |
| 2025-06-30 | 1.2093 | 1.2093 |
| 2025-06-27 | 1.2052 | 1.2052 |
| 2025-06-26 | 1.1996 | 1.1996 |
| 2025-06-25 | 1.1844 | 1.1844 |
| 2025-06-24 | 1.1763 | 1.1763 |
| 2025-06-23 | 1.1900 | 1.1900 |
| 2025-06-20 | 1.1855 | 1.1855 |
| 2025-06-19 | 1.1951 | 1.1951 |
| 2025-06-18 | 1.2197 | 1.2197 |
| 2025-06-17 | 1.2122 | 1.2122 |
| 2025-06-16 | 1.2217 | 1.2217 |
| 2025-06-13 | 1.2428 | 1.2428 |
| 2025-06-12 | 1.2151 | 1.2151 |
| 2025-06-11 | 1.1871 | 1.1871 |
| 2025-06-10 | 1.1762 | 1.1762 |
| 2025-06-09 | 1.1658 | 1.1658 |
| 2025-06-06 | 1.1788 | 1.1788 |
| 2025-06-05 | 1.1622 | 1.1622 |
| 2025-06-04 | 1.1762 | 1.1762 |
| 2025-06-03 | 1.1677 | 1.1677 |
| 2025-05-30 | 1.1325 | 1.1325 |
| 2025-05-29 | 1.1410 | 1.1410 |
| 2025-05-28 | 1.1478 | 1.1478 |
| 2025-05-27 | 1.1436 | 1.1436 |
| 2025-05-26 | 1.1679 | 1.1679 |
| 2025-05-23 | 1.1635 | 1.1635 |
| 2025-05-22 | 1.1531 | 1.1531 |
| 2025-05-21 | 1.1551 | 1.1551 |
| 2025-05-20 | 1.1065 | 1.1065 |
| 2025-05-19 | 1.0974 | 1.0974 |
| 2025-05-16 | 1.0957 | 1.0957 |
| 2025-05-15 | 1.0913 | 1.0913 |
| 2025-05-14 | 1.1050 | 1.1050 |
| 2025-05-13 | 1.1090 | 1.1090 |
| 2025-05-12 | 1.0967 | 1.0967 |
| 2025-05-09 | 1.1152 | 1.1152 |
| 2025-05-08 | 1.1190 | 1.1190 |
| 2025-05-07 | 1.1386 | 1.1386 |
| 2025-05-06 | 1.1312 | 1.1312 |
| 2025-04-30 | 1.0990 | 1.0990 |
| 2025-04-29 | 1.1059 | 1.1059 |
| 2025-04-28 | 1.1056 | 1.1056 |
| 2025-04-25 | 1.1070 | 1.1070 |
| 2025-04-24 | 1.1196 | 1.1196 |
| 2025-04-23 | 1.1233 | 1.1233 |
| 2025-04-22 | 1.1930 | 1.1930 |
| 2025-04-21 | 1.1790 | 1.1790 |
| 2025-04-18 | 1.1249 | 1.1249 |
| 2025-04-17 | 1.1362 | 1.1362 |
| 2025-04-16 | 1.1510 | 1.1510 |
| 2025-04-15 | 1.1224 | 1.1224 |
| 2025-04-14 | 1.1221 | 1.1221 |
| 2025-04-11 | 1.0744 | 1.0744 |
| 2025-04-10 | 1.0390 | 1.0390 |
| 2025-04-09 | 0.9901 | 0.9901 |
| 2025-04-08 | 0.9702 | 0.9702 |
| 2025-04-07 | 0.9555 | 0.9555 |
| 2025-04-03 | 1.0464 | 1.0464 |
| 2025-04-02 | 1.0520 | 1.0520 |
| 2025-04-01 | 1.0673 | 1.0673 |
| 2025-03-31 | 1.0755 | 1.0755 |
| 2025-03-28 | 1.0693 | 1.0693 |
| 2025-03-27 | 1.0546 | 1.0546 |
| 2025-03-26 | 1.0617 | 1.0617 |
| 2025-03-25 | 1.0667 | 1.0667 |
| 2025-03-24 | 1.0610 | 1.0610 |
| 2025-03-21 | 1.0550 | 1.0550 |
| 2025-03-20 | 1.0844 | 1.0844 |
| 2025-03-19 | 1.0913 | 1.0913 |
| 2025-03-18 | 1.0789 | 1.0789 |
| 2025-03-17 | 1.0433 | 1.0433 |
| 2025-03-14 | 1.0445 | 1.0445 |
| 2025-03-13 | 1.0147 | 1.0147 |
| 2025-03-12 | 1.0104 | 1.0104 |
| 2025-03-11 | 0.9962 | 0.9962 |
| 2025-03-10 | 0.9973 | 0.9973 |
| 2025-03-07 | 0.9920 | 0.9920 |
| 2025-03-06 | 0.9830 | 0.9830 |
| 2025-03-05 | 0.9735 | 0.9735 |
| 2025-03-04 | 0.9515 | 0.9515 |
| 2025-03-03 | 0.9303 | 0.9303 |
| 2025-02-28 | 0.9225 | 0.9225 |
| 2025-02-27 | 0.9415 | 0.9415 |
| 2025-02-26 | 0.9502 | 0.9502 |
| 2025-02-25 | 0.9524 | 0.9524 |
| 2025-02-24 | 0.9676 | 0.9676 |
| 2025-02-21 | 0.9656 | 0.9656 |
| 2025-02-20 | 0.9812 | 0.9812 |
| 2025-02-19 | 0.9720 | 0.9720 |
| 2025-02-18 | 0.9717 | 0.9717 |
| 2025-02-17 | 0.9681 | 0.9681 |
| 2025-02-14 | 1.0027 | 1.0027 |
| 2025-02-13 | 0.9943 | 0.9943 |
| 2025-02-12 | 0.9963 | 0.9963 |
| 2025-02-11 | 1.0145 | 1.0145 |
| 2025-02-10 | 1.0062 | 1.0062 |
| 2025-02-07 | 0.9925 | 0.9925 |
| 2025-02-06 | 0.9851 | 0.9851 |
| 2025-02-05 | 0.9818 | 0.9818 |
