今年以来前海开源黄金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% |
