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黄金ETF基金(518660)

2024-07-19     5.4044-2.7058%
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净值发布日期 单位净值 累计净值
2024-07-195.40441.4006
2024-07-185.55471.4395
2024-07-175.55311.4391
2024-07-165.49021.4228
2024-07-155.42171.4051
2024-07-125.41821.4042
2024-07-115.40381.4004
2024-07-105.39491.3981
2024-07-095.34771.3859
2024-07-085.37971.3942
2024-07-055.36761.3911
2024-07-045.35331.3874
2024-07-035.33121.3816
2024-07-025.28681.3701
2024-07-015.28391.3694
2024-06-305.29041.3711
2024-06-285.29061.3711
2024-06-275.23311.3562
2024-06-265.25541.3620
2024-06-255.28971.3709
2024-06-245.29241.3716
2024-06-215.35311.3873
2024-06-205.33461.3825
2024-06-195.29421.3720
2024-06-185.27111.3661
2024-06-175.26831.3653
2024-06-145.25791.3626
2024-06-135.25831.3627
2024-06-125.25561.3620
2024-06-115.23621.3570
2024-06-075.39001.3969
2024-06-065.38491.3955
2024-06-055.29741.3729
2024-06-045.32871.3810
2024-06-035.28751.3703
2024-05-315.33021.3814
2024-05-305.31221.3767
2024-05-295.35121.3868
2024-05-285.32201.3792
2024-05-275.31141.3765
2024-05-245.30991.3761
2024-05-235.36171.3895
2024-05-225.47641.4193
2024-05-215.48001.4202
2024-05-205.52641.4322
2024-05-175.40791.4015
2024-05-165.39761.3988
2024-05-155.35571.3880
2024-05-145.30471.3748
2024-05-135.32741.3806
2024-05-105.35901.3888
2024-05-095.23581.3569
2024-05-085.24311.3588
2024-05-075.24961.3605
2024-05-065.24271.3587
2024-04-305.25961.3631
2024-04-295.29091.3712
2024-04-265.32861.3810
2024-04-255.28241.3690
2024-04-245.28451.3695
2024-04-235.24321.3588
2024-04-225.36421.3902
2024-04-195.45091.4126
2024-04-185.42991.4072
2024-04-175.44051.4100
2024-04-165.42181.4051
2024-04-155.38521.3956
2024-04-125.46741.4169
2024-04-115.34201.3844
2024-04-105.37821.3938
2024-04-095.35521.3878
2024-04-085.34201.3844
2024-04-035.18301.3432
2024-04-025.14741.3340
2024-04-015.14691.3339
2024-03-295.08751.3185
2024-03-285.00361.2967
2024-03-274.97621.2896
2024-03-264.94341.2811
2024-03-254.93021.2777
2024-03-224.93111.2779
2024-03-214.96751.2874
2024-03-204.87401.2631
2024-03-194.86311.2603
2024-03-184.85551.2583
2024-03-154.89301.2681
2024-03-144.87461.2633
2024-03-134.87071.2623
2024-03-124.87521.2635
2024-03-114.89501.2686
2024-03-084.88131.2650
2024-03-074.87431.2632
2024-03-064.82301.2499
2024-03-054.79191.2419
2024-03-044.71961.2231
2024-03-014.66591.2092
2024-02-294.64261.2032
2024-02-284.63441.2010
2024-02-274.64601.2041
2024-02-264.63911.2023
2024-02-234.61281.1954
2024-02-224.62771.1993
2024-02-214.63021.2000
2024-02-204.63121.2002
2024-02-194.62991.1999
2024-02-084.64111.2028
2024-02-074.63641.2016
2024-02-064.62431.1984
2024-02-054.62731.1992
2024-02-024.67031.2103
2024-02-014.63621.2015
2024-01-314.63631.2015
2024-01-304.63781.2019
2024-01-294.62881.1996
2024-01-264.62971.1998
2024-01-254.59651.1912
2024-01-244.61801.1968
2024-01-234.62311.1981