近一年前海开源黄金ETF联接基金净值查询
查询指定日期范围前海开源黄金ETF联接009198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
前海开源黄金ETF联接 |
1.2985 |
-0.12% |
| 2024-05-07 |
前海开源黄金ETF联接 |
1.3000 |
0.13% |
| 2024-05-06 |
前海开源黄金ETF联接 |
1.2983 |
-0.31% |
| 2024-04-30 |
前海开源黄金ETF联接 |
1.3024 |
-0.56% |
| 2024-04-29 |
前海开源黄金ETF联接 |
1.3097 |
-0.67% |
| 2024-04-26 |
前海开源黄金ETF联接 |
1.3185 |
0.83% |
| 2024-04-25 |
前海开源黄金ETF联接 |
1.3077 |
-0.04% |
| 2024-04-24 |
前海开源黄金ETF联接 |
1.3082 |
0.75% |
| 2024-04-23 |
前海开源黄金ETF联接 |
1.2985 |
-2.08% |
| 2024-04-22 |
前海开源黄金ETF联接 |
1.3261 |
-1.52% |
| 2024-04-19 |
前海开源黄金ETF联接 |
1.3465 |
0.36% |
| 2024-04-18 |
前海开源黄金ETF联接 |
1.3417 |
-0.19% |
| 2024-04-17 |
前海开源黄金ETF联接 |
1.3442 |
0.31% |
| 2024-04-16 |
前海开源黄金ETF联接 |
1.3400 |
0.60% |
| 2024-04-15 |
前海开源黄金ETF联接 |
1.3320 |
-1.38% |
| 2024-04-12 |
前海开源黄金ETF联接 |
1.3506 |
2.11% |
| 2024-04-11 |
前海开源黄金ETF联接 |
1.3227 |
-0.61% |
| 2024-04-10 |
前海开源黄金ETF联接 |
1.3308 |
0.40% |
| 2024-04-09 |
前海开源黄金ETF联接 |
1.3255 |
0.22% |
| 2024-04-08 |
前海开源黄金ETF联接 |
1.3226 |
2.87% |
| 2024-04-03 |
前海开源黄金ETF联接 |
1.2857 |
0.62% |
| 2024-04-02 |
前海开源黄金ETF联接 |
1.2778 |
0.01% |
| 2024-04-01 |
前海开源黄金ETF联接 |
1.2777 |
1.10% |
| 2024-03-29 |
前海开源黄金ETF联接 |
1.2638 |
1.53% |
| 2024-03-28 |
前海开源黄金ETF联接 |
1.2447 |
0.51% |
| 2024-03-27 |
前海开源黄金ETF联接 |
1.2384 |
0.66% |
| 2024-03-26 |
前海开源黄金ETF联接 |
1.2303 |
0.25% |
| 2024-03-25 |
前海开源黄金ETF联接 |
1.2272 |
-0.02% |
| 2024-03-22 |
前海开源黄金ETF联接 |
1.2274 |
-0.68% |
| 2024-03-21 |
前海开源黄金ETF联接 |
1.2358 |
1.84% |
| 2024-03-20 |
前海开源黄金ETF联接 |
1.2135 |
0.21% |
| 2024-03-19 |
前海开源黄金ETF联接 |
1.2110 |
0.15% |
| 2024-03-15 |
前海开源黄金ETF联接 |
1.2180 |
0.35% |
| 2024-03-14 |
前海开源黄金ETF联接 |
1.2138 |
0.09% |
| 2024-03-13 |
前海开源黄金ETF联接 |
1.2127 |
-0.09% |
| 2024-03-12 |
前海开源黄金ETF联接 |
1.2138 |
-0.37% |
| 2024-03-11 |
前海开源黄金ETF联接 |
1.2183 |
0.26% |
| 2024-03-08 |
前海开源黄金ETF联接 |
1.2151 |
0.14% |
| 2024-03-07 |
前海开源黄金ETF联接 |
1.2134 |
1.02% |
| 2024-03-06 |
前海开源黄金ETF联接 |
1.2012 |
0.63% |
| 2024-03-05 |
前海开源黄金ETF联接 |
1.1937 |
1.46% |
| 2024-03-04 |
前海开源黄金ETF联接 |
1.1765 |
1.09% |
| 2024-03-01 |
前海开源黄金ETF联接 |
1.1638 |
0.47% |
| 2024-02-29 |
前海开源黄金ETF联接 |
1.1583 |
0.17% |
| 2024-02-28 |
前海开源黄金ETF联接 |
1.1563 |
-0.23% |
| 2024-02-27 |
前海开源黄金ETF联接 |
1.1590 |
0.14% |
| 2024-02-26 |
前海开源黄金ETF联接 |
1.1574 |
0.54% |
| 2024-02-23 |
前海开源黄金ETF联接 |
1.1512 |
-0.30% |
| 2024-02-22 |
前海开源黄金ETF联接 |
1.1547 |
-0.06% |
| 2024-02-21 |
前海开源黄金ETF联接 |
1.1554 |
-0.02% |
| 2024-02-20 |
前海开源黄金ETF联接 |
1.1556 |
0.03% |
| 2024-02-19 |
前海开源黄金ETF联接 |
1.1552 |
-0.25% |
| 2024-02-08 |
前海开源黄金ETF联接 |
1.1581 |
0.10% |
| 2024-02-07 |
前海开源黄金ETF联接 |
1.1570 |
0.25% |
| 2024-02-06 |
前海开源黄金ETF联接 |
1.1541 |
-0.07% |
| 2024-02-05 |
前海开源黄金ETF联接 |
1.1549 |
-0.87% |
| 2024-02-02 |
前海开源黄金ETF联接 |
1.1650 |
0.68% |
| 2024-02-01 |
前海开源黄金ETF联接 |
1.1571 |
0.00% |
| 2024-01-31 |
前海开源黄金ETF联接 |
1.1571 |
-0.03% |
| 2024-01-30 |
前海开源黄金ETF联接 |
1.1574 |
0.18% |
| 2024-01-29 |
前海开源黄金ETF联接 |
1.1553 |
-0.01% |
| 2024-01-26 |
前海开源黄金ETF联接 |
1.1554 |
0.68% |
| 2024-01-25 |
前海开源黄金ETF联接 |
1.1476 |
-0.44% |
| 2024-01-24 |
前海开源黄金ETF联接 |
1.1527 |
-0.10% |
| 2024-01-23 |
前海开源黄金ETF联接 |
1.1538 |
0.02% |
| 2024-01-22 |
前海开源黄金ETF联接 |
1.1536 |
-0.22% |
| 2024-01-19 |
前海开源黄金ETF联接 |
1.1562 |
0.68% |
| 2024-01-18 |
前海开源黄金ETF联接 |
1.1484 |
-0.27% |
| 2024-01-17 |
前海开源黄金ETF联接 |
1.1515 |
-1.04% |
| 2024-01-16 |
前海开源黄金ETF联接 |
1.1636 |
-0.15% |
| 2024-01-15 |
前海开源黄金ETF联接 |
1.1653 |
0.83% |
| 2024-01-12 |
前海开源黄金ETF联接 |
1.1557 |
0.19% |
| 2024-01-11 |
前海开源黄金ETF联接 |
1.1535 |
0.02% |
| 2024-01-10 |
前海开源黄金ETF联接 |
1.1533 |
-0.11% |
| 2024-01-09 |
前海开源黄金ETF联接 |
1.1546 |
-0.07% |
| 2024-01-08 |
前海开源黄金ETF联接 |
1.1554 |
-0.21% |
| 2024-01-05 |
前海开源黄金ETF联接 |
1.1578 |
-0.07% |
| 2024-01-04 |
前海开源黄金ETF联接 |
1.1586 |
-0.22% |
| 2024-01-03 |
前海开源黄金ETF联接 |
1.1612 |
-0.40% |
| 2024-01-02 |
前海开源黄金ETF联接 |
1.1659 |
0.77% |
| 2023-12-29 |
前海开源黄金ETF联接 |
1.1570 |
-0.51% |
| 2023-12-28 |
前海开源黄金ETF联接 |
1.1629 |
0.02% |
| 2023-12-27 |
前海开源黄金ETF联接 |
1.1627 |
0.35% |
| 2023-12-26 |
前海开源黄金ETF联接 |
1.1587 |
0.29% |
| 2023-12-25 |
前海开源黄金ETF联接 |
1.1554 |
0.05% |
| 2023-12-22 |
前海开源黄金ETF联接 |
1.1548 |
0.62% |
| 2023-12-21 |
前海开源黄金ETF联接 |
1.1477 |
-0.21% |
| 2023-12-20 |
前海开源黄金ETF联接 |
1.1501 |
0.51% |
| 2023-12-19 |
前海开源黄金ETF联接 |
1.1443 |
0.03% |
| 2023-12-18 |
前海开源黄金ETF联接 |
1.1439 |
-0.04% |
| 2023-12-15 |
前海开源黄金ETF联接 |
1.1444 |
-0.20% |
| 2023-12-14 |
前海开源黄金ETF联接 |
1.1467 |
1.80% |
| 2023-12-13 |
前海开源黄金ETF联接 |
1.1264 |
-0.35% |
| 2023-12-12 |
前海开源黄金ETF联接 |
1.1304 |
-0.32% |
| 2023-12-11 |
前海开源黄金ETF联接 |
1.1340 |
-0.93% |
| 2023-12-08 |
前海开源黄金ETF联接 |
1.1447 |
-0.08% |
| 2023-12-07 |
前海开源黄金ETF联接 |
1.1456 |
0.15% |
| 2023-12-06 |
前海开源黄金ETF联接 |
1.1439 |
-0.05% |
| 2023-12-05 |
前海开源黄金ETF联接 |
1.1445 |
-1.41% |
| 2023-12-04 |
前海开源黄金ETF联接 |
1.1609 |
1.19% |
| 2023-12-01 |
前海开源黄金ETF联接 |
1.1473 |
0.05% |
| 2023-11-30 |
前海开源黄金ETF联接 |
1.1467 |
-0.02% |
| 2023-11-29 |
前海开源黄金ETF联接 |
1.1469 |
0.59% |
| 2023-11-28 |
前海开源黄金ETF联接 |
1.1402 |
0.29% |
| 2023-11-27 |
前海开源黄金ETF联接 |
1.1369 |
0.95% |
| 2023-11-24 |
前海开源黄金ETF联接 |
1.1262 |
0.00% |
| 2023-11-23 |
前海开源黄金ETF联接 |
1.1262 |
-0.14% |
| 2023-11-22 |
前海开源黄金ETF联接 |
1.1278 |
-0.22% |
| 2023-11-20 |
前海开源黄金ETF联接 |
1.1295 |
-1.06% |
| 2023-11-17 |
前海开源黄金ETF联接 |
1.1416 |
0.15% |
| 2023-11-16 |
前海开源黄金ETF联接 |
1.1399 |
-0.13% |
| 2023-11-15 |
前海开源黄金ETF联接 |
1.1414 |
0.15% |
| 2023-11-14 |
前海开源黄金ETF联接 |
1.1397 |
0.35% |
| 2023-11-13 |
前海开源黄金ETF联接 |
1.1357 |
-0.11% |
| 2023-11-10 |
前海开源黄金ETF联接 |
1.1370 |
0.34% |
| 2023-11-09 |
前海开源黄金ETF联接 |
1.1332 |
-0.54% |
| 2023-11-08 |
前海开源黄金ETF联接 |
1.1394 |
-0.18% |
| 2023-11-07 |
前海开源黄金ETF联接 |
1.1415 |
-0.62% |
| 2023-11-06 |
前海开源黄金ETF联接 |
1.1486 |
-0.47% |
| 2023-11-03 |
前海开源黄金ETF联接 |
1.1540 |
0.13% |
| 2023-11-02 |
前海开源黄金ETF联接 |
1.1525 |
0.18% |
| 2023-11-01 |
前海开源黄金ETF联接 |
1.1504 |
-0.29% |
| 2023-10-31 |
前海开源黄金ETF联接 |
1.1538 |
-0.01% |
| 2023-10-30 |
前海开源黄金ETF联接 |
1.1539 |
0.26% |
| 2023-10-27 |
前海开源黄金ETF联接 |
1.1509 |
0.32% |
| 2023-10-26 |
前海开源黄金ETF联接 |
1.1472 |
0.63% |
| 2023-10-25 |
前海开源黄金ETF联接 |
1.1400 |
-0.47% |
| 2023-10-24 |
前海开源黄金ETF联接 |
1.1454 |
0.17% |
| 2023-10-23 |
前海开源黄金ETF联接 |
1.1435 |
-0.49% |
| 2023-10-20 |
前海开源黄金ETF联接 |
1.1491 |
1.16% |
| 2023-10-19 |
前海开源黄金ETF联接 |
1.1359 |
0.58% |
| 2023-10-18 |
前海开源黄金ETF联接 |
1.1293 |
0.69% |
| 2023-10-17 |
前海开源黄金ETF联接 |
1.1216 |
0.48% |
| 2023-10-16 |
前海开源黄金ETF联接 |
1.1162 |
1.26% |
| 2023-10-13 |
前海开源黄金ETF联接 |
1.1023 |
0.60% |
| 2023-10-12 |
前海开源黄金ETF联接 |
1.0957 |
0.13% |
| 2023-10-11 |
前海开源黄金ETF联接 |
1.0943 |
0.11% |
| 2023-10-10 |
前海开源黄金ETF联接 |
1.0931 |
2.56% |
| 2023-10-09 |
前海开源黄金ETF联接 |
1.0658 |
-1.91% |
| 2023-09-28 |
前海开源黄金ETF联接 |
1.0866 |
-3.16% |
| 2023-09-27 |
前海开源黄金ETF联接 |
1.1220 |
-2.27% |
| 2023-09-26 |
前海开源黄金ETF联接 |
1.1481 |
-0.29% |
| 2023-09-25 |
前海开源黄金ETF联接 |
1.1514 |
0.67% |
| 2023-09-22 |
前海开源黄金ETF联接 |
1.1437 |
-0.23% |
| 2023-09-21 |
前海开源黄金ETF联接 |
1.1463 |
0.19% |
| 2023-09-20 |
前海开源黄金ETF联接 |
1.1441 |
0.13% |
| 2023-09-19 |
前海开源黄金ETF联接 |
1.1426 |
0.39% |
| 2023-09-18 |
前海开源黄金ETF联接 |
1.1382 |
-0.09% |
| 2023-09-15 |
前海开源黄金ETF联接 |
1.1392 |
-1.01% |
| 2023-09-14 |
前海开源黄金ETF联接 |
1.1508 |
0.87% |
| 2023-09-13 |
前海开源黄金ETF联接 |
1.1409 |
0.16% |
| 2023-09-12 |
前海开源黄金ETF联接 |
1.1391 |
0.26% |
| 2023-09-11 |
前海开源黄金ETF联接 |
1.1362 |
0.08% |
| 2023-09-08 |
前海开源黄金ETF联接 |
1.1353 |
0.63% |
| 2023-09-07 |
前海开源黄金ETF联接 |
1.1282 |
0.04% |
| 2023-09-06 |
前海开源黄金ETF联接 |
1.1277 |
-0.34% |
| 2023-09-05 |
前海开源黄金ETF联接 |
1.1316 |
0.06% |
| 2023-09-04 |
前海开源黄金ETF联接 |
1.1309 |
0.22% |
| 2023-09-01 |
前海开源黄金ETF联接 |
1.1284 |
-0.08% |
| 2023-08-31 |
前海开源黄金ETF联接 |
1.1293 |
0.44% |
| 2023-08-30 |
前海开源黄金ETF联接 |
1.1243 |
0.35% |
| 2023-08-29 |
前海开源黄金ETF联接 |
1.1204 |
0.24% |
| 2023-08-28 |
前海开源黄金ETF联接 |
1.1177 |
0.02% |
| 2023-08-25 |
前海开源黄金ETF联接 |
1.1175 |
-0.15% |
| 2023-08-24 |
前海开源黄金ETF联接 |
1.1192 |
0.25% |
| 2023-08-23 |
前海开源黄金ETF联接 |
1.1164 |
0.09% |
| 2023-08-22 |
前海开源黄金ETF联接 |
1.1154 |
-0.04% |
| 2023-08-21 |
前海开源黄金ETF联接 |
1.1158 |
0.34% |
| 2023-08-18 |
前海开源黄金ETF联接 |
1.1120 |
-0.13% |
| 2023-08-17 |
前海开源黄金ETF联接 |
1.1134 |
-0.02% |
| 2023-08-16 |
前海开源黄金ETF联接 |
1.1136 |
0.16% |
| 2023-08-15 |
前海开源黄金ETF联接 |
1.1118 |
0.01% |
| 2023-08-14 |
前海开源黄金ETF联接 |
1.1117 |
0.14% |
| 2023-08-11 |
前海开源黄金ETF联接 |
1.1102 |
0.33% |
| 2023-08-10 |
前海开源黄金ETF联接 |
1.1065 |
-0.29% |
| 2023-08-09 |
前海开源黄金ETF联接 |
1.1097 |
0.04% |
| 2023-08-08 |
前海开源黄金ETF联接 |
1.1093 |
-0.01% |
| 2023-08-07 |
前海开源黄金ETF联接 |
1.1094 |
0.16% |
| 2023-08-04 |
前海开源黄金ETF联接 |
1.1076 |
-0.14% |
| 2023-08-03 |
前海开源黄金ETF联接 |
1.1092 |
-0.38% |
| 2023-08-02 |
前海开源黄金ETF联接 |
1.1134 |
0.06% |
| 2023-08-01 |
前海开源黄金ETF联接 |
1.1127 |
0.23% |
| 2023-07-31 |
前海开源黄金ETF联接 |
1.1102 |
-0.08% |
| 2023-07-28 |
前海开源黄金ETF联接 |
1.1111 |
-0.64% |
| 2023-07-27 |
前海开源黄金ETF联接 |
1.1183 |
0.18% |
| 2023-07-26 |
前海开源黄金ETF联接 |
1.1163 |
0.49% |
| 2023-07-25 |
前海开源黄金ETF联接 |
1.1109 |
-0.63% |
| 2023-07-24 |
前海开源黄金ETF联接 |
1.1179 |
0.04% |
| 2023-07-21 |
前海开源黄金ETF联接 |
1.1174 |
-0.53% |
| 2023-07-20 |
前海开源黄金ETF联接 |
1.1233 |
-0.25% |
| 2023-07-19 |
前海开源黄金ETF联接 |
1.1261 |
1.20% |
| 2023-07-18 |
前海开源黄金ETF联接 |
1.1128 |
0.44% |
| 2023-07-17 |
前海开源黄金ETF联接 |
1.1079 |
0.33% |
| 2023-07-14 |
前海开源黄金ETF联接 |
1.1043 |
-0.49% |
| 2023-07-13 |
前海开源黄金ETF联接 |
1.1097 |
0.74% |
| 2023-07-12 |
前海开源黄金ETF联接 |
1.1015 |
0.19% |
| 2023-07-11 |
前海开源黄金ETF联接 |
1.0994 |
-0.21% |
| 2023-07-10 |
前海开源黄金ETF联接 |
1.1017 |
0.28% |
| 2023-07-07 |
前海开源黄金ETF联接 |
1.0986 |
-0.11% |
| 2023-07-06 |
前海开源黄金ETF联接 |
1.0998 |
-0.06% |
| 2023-07-05 |
前海开源黄金ETF联接 |
1.1005 |
0.15% |
| 2023-07-04 |
前海开源黄金ETF联接 |
1.0989 |
0.10% |
| 2023-07-03 |
前海开源黄金ETF联接 |
1.0978 |
0.21% |
| 2023-06-30 |
前海开源黄金ETF联接 |
1.0955 |
0.28% |
| 2023-06-29 |
前海开源黄金ETF联接 |
1.0924 |
0.06% |
| 2023-06-28 |
前海开源黄金ETF联接 |
1.0917 |
-0.51% |
| 2023-06-27 |
前海开源黄金ETF联接 |
1.0973 |
-0.01% |
| 2023-06-26 |
前海开源黄金ETF联接 |
1.0974 |
-0.15% |
| 2023-06-21 |
前海开源黄金ETF联接 |
1.0990 |
-0.26% |
| 2023-06-20 |
前海开源黄金ETF联接 |
1.1019 |
0.16% |
| 2023-06-19 |
前海开源黄金ETF联接 |
1.1001 |
0.05% |
| 2023-06-16 |
前海开源黄金ETF联接 |
1.0995 |
0.77% |
| 2023-06-15 |
前海开源黄金ETF联接 |
1.0911 |
-0.81% |
| 2023-06-14 |
前海开源黄金ETF联接 |
1.1000 |
-0.61% |
| 2023-06-13 |
前海开源黄金ETF联接 |
1.1068 |
0.36% |
| 2023-06-12 |
前海开源黄金ETF联接 |
1.1028 |
0.11% |
| 2023-06-09 |
前海开源黄金ETF联接 |
1.1016 |
0.69% |
| 2023-06-08 |
前海开源黄金ETF联接 |
1.0941 |
-0.36% |
| 2023-06-07 |
前海开源黄金ETF联接 |
1.0980 |
0.06% |
| 2023-06-06 |
前海开源黄金ETF联接 |
1.0973 |
0.56% |
| 2023-06-05 |
前海开源黄金ETF联接 |
1.0912 |
-1.02% |
| 2023-06-02 |
前海开源黄金ETF联接 |
1.1024 |
0.39% |
| 2023-06-01 |
前海开源黄金ETF联接 |
1.0981 |
-0.07% |
| 2023-05-31 |
前海开源黄金ETF联接 |
1.0989 |
1.23% |
| 2023-05-30 |
前海开源黄金ETF联接 |
1.0855 |
-0.17% |
| 2023-05-29 |
前海开源黄金ETF联接 |
1.0873 |
-0.17% |
| 2023-05-26 |
前海开源黄金ETF联接 |
1.0891 |
-0.49% |
| 2023-05-25 |
前海开源黄金ETF联接 |
1.0945 |
-0.27% |
| 2023-05-24 |
前海开源黄金ETF联接 |
1.0975 |
0.61% |
| 2023-05-23 |
前海开源黄金ETF联接 |
1.0909 |
-0.50% |
| 2023-05-22 |
前海开源黄金ETF联接 |
1.0964 |
0.34% |
| 2023-05-19 |
前海开源黄金ETF联接 |
1.0927 |
-0.36% |
| 2023-05-18 |
前海开源黄金ETF联接 |
1.0967 |
-0.15% |
| 2023-05-17 |
前海开源黄金ETF联接 |
1.0983 |
-0.38% |
| 2023-05-16 |
前海开源黄金ETF联接 |
1.1025 |
-0.24% |
| 2023-05-15 |
前海开源黄金ETF联接 |
1.1051 |
0.35% |
| 2023-05-12 |
前海开源黄金ETF联接 |
1.1013 |
-0.51% |
| 2023-05-11 |
前海开源黄金ETF联接 |
1.1069 |
0.05% |
| 2023-05-10 |
前海开源黄金ETF联接 |
1.1063 |
0.30% |
| 2023-05-09 |
前海开源黄金ETF联接 |
1.1030 |
0.18% |
