近一月金ETF基金净值查询
查询指定日期范围金ETF159834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
金ETF |
9.2283 |
-0.52% |
| 2026-09-14 |
金ETF |
9.2763 |
-0.76% |
| 2026-09-11 |
金ETF |
9.3474 |
-1.42% |
| 2026-09-10 |
金ETF |
9.4800 |
0.41% |
| 2026-09-09 |
金ETF |
9.4417 |
-0.14% |
| 2026-09-08 |
金ETF |
9.4546 |
0.22% |
| 2026-09-07 |
金ETF |
9.4335 |
-1.51% |
| 2026-09-04 |
金ETF |
9.5763 |
0.71% |
| 2026-09-03 |
金ETF |
9.5090 |
2.22% |
| 2026-09-02 |
金ETF |
9.2977 |
-2.47% |
| 2026-09-01 |
金ETF |
9.5273 |
-0.15% |
| 2026-08-31 |
金ETF |
9.5420 |
-3.69% |
| 2026-08-28 |
金ETF |
9.8939 |
0.20% |
| 2026-08-27 |
金ETF |
9.8744 |
-0.67% |
| 2026-08-26 |
金ETF |
9.9415 |
-0.22% |
| 2026-08-25 |
金ETF |
9.9632 |
-0.21% |
| 2026-08-24 |
金ETF |
9.9846 |
1.94% |
| 2026-08-21 |
金ETF |
9.7904 |
1.51% |
| 2026-08-20 |
金ETF |
9.6423 |
2.75% |
| 2026-08-19 |
金ETF |
9.3775 |
-1.11% |
| 2026-08-18 |
金ETF |
9.4825 |
0.09% |
| 2026-08-17 |
金ETF |
9.4736 |
1.36% |
