近一年前海开源黄金ETF联接A|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A009198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 |
前海开源黄金ETF联接A |
2.1461 |
-0.54% |
| 2026-09-14 |
前海开源黄金ETF联接A |
2.1578 |
-0.67% |
| 2026-09-11 |
前海开源黄金ETF联接A |
2.1723 |
-1.42% |
| 2026-09-10 |
前海开源黄金ETF联接A |
2.2035 |
0.16% |
| 2026-09-09 |
前海开源黄金ETF联接A |
2.1999 |
-0.03% |
| 2026-09-08 |
前海开源黄金ETF联接A |
2.2006 |
0.21% |
| 2026-09-07 |
前海开源黄金ETF联接A |
2.1959 |
-1.73% |
| 2026-09-04 |
前海开源黄金ETF联接A |
2.2338 |
0.93% |
| 2026-09-03 |
前海开源黄金ETF联接A |
2.2133 |
2.10% |
| 2026-09-02 |
前海开源黄金ETF联接A |
2.1678 |
-2.20% |
| 2026-09-01 |
前海开源黄金ETF联接A |
2.2155 |
-0.47% |
| 2026-08-31 |
前海开源黄金ETF联接A |
2.2260 |
-3.36% |
| 2026-08-28 |
前海开源黄金ETF联接A |
2.3008 |
0.21% |
| 2026-08-27 |
前海开源黄金ETF联接A |
2.2959 |
-0.82% |
| 2026-08-26 |
前海开源黄金ETF联接A |
2.3149 |
0.04% |
| 2026-08-25 |
前海开源黄金ETF联接A |
2.3139 |
-0.36% |
| 2026-08-24 |
前海开源黄金ETF联接A |
2.3223 |
2.10% |
| 2026-08-21 |
前海开源黄金ETF联接A |
2.2745 |
1.56% |
| 2026-08-20 |
前海开源黄金ETF联接A |
2.2395 |
2.41% |
| 2026-08-19 |
前海开源黄金ETF联接A |
2.1867 |
-1.05% |
| 2026-08-18 |
前海开源黄金ETF联接A |
2.2099 |
0.29% |
| 2026-08-17 |
前海开源黄金ETF联接A |
2.2036 |
1.25% |
| 2026-08-14 |
前海开源黄金ETF联接A |
2.1764 |
-0.96% |
| 2026-08-13 |
前海开源黄金ETF联接A |
2.1973 |
-0.63% |
| 2026-08-12 |
前海开源黄金ETF联接A |
2.2113 |
0.90% |
| 2026-08-11 |
前海开源黄金ETF联接A |
2.1916 |
0.28% |
| 2026-08-10 |
前海开源黄金ETF联接A |
2.1855 |
1.52% |
| 2026-08-07 |
前海开源黄金ETF联接A |
2.1527 |
0.50% |
| 2026-08-06 |
前海开源黄金ETF联接A |
2.1419 |
2.38% |
| 2026-08-05 |
前海开源黄金ETF联接A |
2.0921 |
2.28% |
| 2026-08-04 |
前海开源黄金ETF联接A |
2.0455 |
0.12% |
| 2026-08-03 |
前海开源黄金ETF联接A |
2.0430 |
-0.24% |
| 2026-07-31 |
前海开源黄金ETF联接A |
2.0480 |
0.48% |
| 2026-07-30 |
前海开源黄金ETF联接A |
2.0382 |
-0.11% |
| 2026-07-29 |
前海开源黄金ETF联接A |
2.0404 |
-0.17% |
| 2026-07-28 |
前海开源黄金ETF联接A |
2.0438 |
-1.19% |
| 2026-07-27 |
前海开源黄金ETF联接A |
2.0684 |
1.17% |
| 2026-07-24 |
前海开源黄金ETF联接A |
2.0445 |
-1.42% |
| 2026-07-23 |
前海开源黄金ETF联接A |
2.0739 |
-0.32% |
| 2026-07-22 |
前海开源黄金ETF联接A |
2.0806 |
1.39% |
| 2026-07-21 |
前海开源黄金ETF联接A |
2.0521 |
1.56% |
| 2026-07-20 |
前海开源黄金ETF联接A |
2.0205 |
0.06% |
| 2026-07-17 |
前海开源黄金ETF联接A |
2.0192 |
-0.59% |
| 2026-07-16 |
前海开源黄金ETF联接A |
2.0312 |
-0.11% |
| 2026-07-15 |
前海开源黄金ETF联接A |
2.0334 |
-0.15% |
| 2026-07-14 |
前海开源黄金ETF联接A |
2.0364 |
-0.78% |
| 2026-07-13 |
前海开源黄金ETF联接A |
2.0523 |
-1.20% |
| 2026-07-10 |
前海开源黄金ETF联接A |
2.0773 |
-0.10% |
| 2026-07-09 |
前海开源黄金ETF联接A |
2.0794 |
-0.34% |
| 2026-07-08 |
前海开源黄金ETF联接A |
2.0864 |
-0.15% |
| 2026-07-07 |
前海开源黄金ETF联接A |
2.0896 |
-0.59% |
| 2026-07-06 |
前海开源黄金ETF联接A |
2.1020 |
-0.32% |
| 2026-07-03 |
前海开源黄金ETF联接A |
2.1087 |
2.69% |
| 2026-07-02 |
前海开源黄金ETF联接A |
2.0535 |
2.09% |
| 2026-07-01 |
前海开源黄金ETF联接A |
2.0115 |
-1.08% |
| 2026-06-30 |
前海开源黄金ETF联接A |
2.0334 |
-0.95% |
| 2026-06-29 |
前海开源黄金ETF联接A |
2.0530 |
0.41% |
| 2026-06-26 |
前海开源黄金ETF联接A |
2.0447 |
0.96% |
| 2026-06-25 |
前海开源黄金ETF联接A |
2.0253 |
-2.23% |
| 2026-06-24 |
前海开源黄金ETF联接A |
2.0705 |
-0.57% |
| 2026-06-23 |
前海开源黄金ETF联接A |
2.0824 |
-1.64% |
| 2026-06-22 |
前海开源黄金ETF联接A |
2.1172 |
-2.41% |
| 2026-06-18 |
前海开源黄金ETF联接A |
2.1683 |
-0.34% |
| 2026-06-17 |
前海开源黄金ETF联接A |
2.1756 |
-0.13% |
| 2026-06-16 |
前海开源黄金ETF联接A |
2.1785 |
0.37% |
| 2026-06-15 |
前海开源黄金ETF联接A |
2.1704 |
3.26% |
| 2026-06-12 |
前海开源黄金ETF联接A |
2.1019 |
1.32% |
| 2026-06-11 |
前海开源黄金ETF联接A |
2.0745 |
-2.24% |
| 2026-06-10 |
前海开源黄金ETF联接A |
2.1209 |
-3.23% |
| 2026-06-09 |
前海开源黄金ETF联接A |
2.1895 |
0.38% |
| 2026-06-08 |
前海开源黄金ETF联接A |
2.1812 |
-3.36% |
| 2026-06-05 |
前海开源黄金ETF联接A |
2.2571 |
-0.04% |
| 2026-06-04 |
前海开源黄金ETF联接A |
2.2579 |
0.15% |
| 2026-06-03 |
前海开源黄金ETF联接A |
2.2545 |
-1.42% |
| 2026-06-02 |
前海开源黄金ETF联接A |
2.2866 |
0.59% |
| 2026-06-01 |
前海开源黄金ETF联接A |
2.2732 |
-0.37% |
| 2026-05-29 |
前海开源黄金ETF联接A |
2.2817 |
2.36% |
| 2026-05-28 |
前海开源黄金ETF联接A |
2.2290 |
-2.17% |
| 2026-05-27 |
前海开源黄金ETF联接A |
2.2773 |
-0.97% |
| 2026-05-26 |
前海开源黄金ETF联接A |
2.2995 |
-0.48% |
| 2026-05-25 |
前海开源黄金ETF联接A |
2.3107 |
0.48% |
| 2026-05-22 |
前海开源黄金ETF联接A |
2.2996 |
0.04% |
| 2026-05-21 |
前海开源黄金ETF联接A |
2.2987 |
0.69% |
| 2026-05-20 |
前海开源黄金ETF联接A |
2.2829 |
-1.34% |
| 2026-05-19 |
前海开源黄金ETF联接A |
2.3134 |
-0.14% |
| 2026-05-18 |
前海开源黄金ETF联接A |
2.3167 |
-0.66% |
| 2026-05-15 |
前海开源黄金ETF联接A |
2.3321 |
-2.18% |
| 2026-05-14 |
前海开源黄金ETF联接A |
2.3841 |
-0.13% |
| 2026-05-13 |
前海开源黄金ETF联接A |
2.3873 |
0.09% |
| 2026-05-12 |
前海开源黄金ETF联接A |
2.3851 |
0.30% |
| 2026-05-11 |
前海开源黄金ETF联接A |
2.3779 |
-0.64% |
| 2026-05-08 |
前海开源黄金ETF联接A |
2.3932 |
-0.60% |
| 2026-04-30 |
前海开源黄金ETF联接A |
2.3492 |
0.30% |
| 2026-04-29 |
前海开源黄金ETF联接A |
2.3421 |
-1.11% |
| 2026-04-28 |
前海开源黄金ETF联接A |
2.3681 |
-1.55% |
| 2026-04-27 |
前海开源黄金ETF联接A |
2.4053 |
0.37% |
| 2026-04-24 |
前海开源黄金ETF联接A |
2.3964 |
-0.42% |
| 2026-04-23 |
前海开源黄金ETF联接A |
2.4065 |
-1.07% |
| 2026-04-22 |
前海开源黄金ETF联接A |
2.4325 |
-0.17% |
| 2026-04-21 |
前海开源黄金ETF联接A |
2.4367 |
-0.33% |
| 2026-04-20 |
前海开源黄金ETF联接A |
2.4448 |
0.11% |
| 2026-04-17 |
前海开源黄金ETF联接A |
2.4422 |
-0.51% |
| 2026-04-16 |
前海开源黄金ETF联接A |
2.4548 |
0.28% |
| 2026-04-15 |
前海开源黄金ETF联接A |
2.4480 |
0.68% |
| 2026-04-14 |
前海开源黄金ETF联接A |
2.4315 |
0.57% |
| 2026-04-13 |
前海开源黄金ETF联接A |
2.4176 |
-0.49% |
| 2026-04-10 |
前海开源黄金ETF联接A |
2.4294 |
1.04% |
| 2026-04-09 |
前海开源黄金ETF联接A |
2.4043 |
-2.25% |
| 2026-04-08 |
前海开源黄金ETF联接A |
2.4583 |
3.06% |
| 2026-04-07 |
前海开源黄金ETF联接A |
2.3853 |
-0.60% |
| 2026-04-03 |
前海开源黄金ETF联接A |
2.3997 |
0.62% |
| 2026-04-02 |
前海开源黄金ETF联接A |
2.3849 |
-1.84% |
| 2026-04-01 |
前海开源黄金ETF联接A |
2.4296 |
2.77% |
| 2026-03-31 |
前海开源黄金ETF联接A |
2.3640 |
1.03% |
| 2026-03-30 |
前海开源黄金ETF联接A |
2.3400 |
1.46% |
| 2026-03-27 |
前海开源黄金ETF联接A |
2.3063 |
0.12% |
| 2026-03-26 |
前海开源黄金ETF联接A |
2.3035 |
-2.19% |
| 2026-03-25 |
前海开源黄金ETF联接A |
2.3551 |
3.62% |
| 2026-03-24 |
前海开源黄金ETF联接A |
2.2728 |
5.55% |
| 2026-03-23 |
前海开源黄金ETF联接A |
2.1532 |
-12.09% |
| 2026-03-20 |
前海开源黄金ETF联接A |
2.4136 |
-1.89% |
| 2026-03-19 |
前海开源黄金ETF联接A |
2.4602 |
-4.52% |
| 2026-03-18 |
前海开源黄金ETF联接A |
2.5715 |
-0.35% |
| 2026-03-17 |
前海开源黄金ETF联接A |
2.5806 |
0.10% |
| 2026-03-16 |
前海开源黄金ETF联接A |
2.5779 |
-1.39% |
| 2026-03-13 |
前海开源黄金ETF联接A |
2.6143 |
-1.26% |
| 2026-03-12 |
前海开源黄金ETF联接A |
2.6477 |
-0.34% |
| 2026-03-11 |
前海开源黄金ETF联接A |
2.6567 |
0.47% |
| 2026-03-10 |
前海开源黄金ETF联接A |
2.6443 |
0.38% |
| 2026-03-09 |
前海开源黄金ETF联接A |
2.6344 |
0.08% |
| 2026-03-06 |
前海开源黄金ETF联接A |
2.6323 |
-0.84% |
| 2026-03-05 |
前海开源黄金ETF联接A |
2.6545 |
-0.29% |
| 2026-03-04 |
前海开源黄金ETF联接A |
2.6621 |
-2.38% |
| 2026-03-03 |
前海开源黄金ETF联接A |
2.7255 |
-1.30% |
| 2026-03-02 |
前海开源黄金ETF联接A |
2.7615 |
4.62% |
| 2026-02-27 |
前海开源黄金ETF联接A |
2.6395 |
-0.12% |
| 2026-02-26 |
前海开源黄金ETF联接A |
2.6428 |
-0.10% |
| 2026-02-25 |
前海开源黄金ETF联接A |
2.6454 |
-0.17% |
| 2026-02-24 |
前海开源黄金ETF联接A |
2.6499 |
3.27% |
| 2026-02-13 |
前海开源黄金ETF联接A |
2.5660 |
-1.17% |
| 2026-02-12 |
前海开源黄金ETF联接A |
2.5965 |
-0.04% |
| 2026-02-11 |
前海开源黄金ETF联接A |
2.5975 |
0.54% |
| 2026-02-10 |
前海开源黄金ETF联接A |
2.5836 |
0.07% |
| 2026-02-09 |
前海开源黄金ETF联接A |
2.5817 |
2.02% |
| 2026-02-06 |
前海开源黄金ETF联接A |
2.5307 |
-1.04% |
| 2026-02-05 |
前海开源黄金ETF联接A |
2.5574 |
-2.78% |
| 2026-02-04 |
前海开源黄金ETF联接A |
2.6305 |
3.72% |
| 2026-02-03 |
前海开源黄金ETF联接A |
2.5361 |
6.48% |
| 2026-02-02 |
前海开源黄金ETF联接A |
2.3817 |
-12.44% |
| 2026-01-30 |
前海开源黄金ETF联接A |
2.6781 |
-6.12% |
| 2026-01-29 |
前海开源黄金ETF联接A |
2.8420 |
4.63% |
| 2026-01-28 |
前海开源黄金ETF联接A |
2.7162 |
3.23% |
| 2026-01-27 |
前海开源黄金ETF联接A |
2.6311 |
0.00% |
| 2026-01-26 |
前海开源黄金ETF联接A |
2.6312 |
2.90% |
| 2026-01-23 |
前海开源黄金ETF联接A |
2.5571 |
2.30% |
| 2026-01-22 |
前海开源黄金ETF联接A |
2.4996 |
-0.35% |
| 2026-01-21 |
前海开源黄金ETF联接A |
2.5083 |
2.80% |
| 2026-01-20 |
前海开源黄金ETF联接A |
2.4399 |
0.96% |
| 2026-01-19 |
前海开源黄金ETF联接A |
2.4166 |
1.18% |
| 2026-01-16 |
前海开源黄金ETF联接A |
2.3883 |
-0.15% |
| 2026-01-15 |
前海开源黄金ETF联接A |
2.3918 |
-0.34% |
| 2026-01-14 |
前海开源黄金ETF联接A |
2.3999 |
1.20% |
| 2026-01-13 |
前海开源黄金ETF联接A |
2.3714 |
0.15% |
| 2026-01-12 |
前海开源黄金ETF联接A |
2.3679 |
1.92% |
| 2026-01-09 |
前海开源黄金ETF联接A |
2.3234 |
0.68% |
| 2026-01-08 |
前海开源黄金ETF联接A |
2.3076 |
-0.35% |
| 2026-01-07 |
前海开源黄金ETF联接A |
2.3157 |
-0.29% |
| 2026-01-06 |
前海开源黄金ETF联接A |
2.3224 |
0.92% |
| 2026-01-05 |
前海开源黄金ETF联接A |
2.3012 |
1.80% |
| 2025-12-31 |
前海开源黄金ETF联接A |
2.2606 |
-0.69% |
| 2025-12-30 |
前海开源黄金ETF联接A |
2.2762 |
-2.27% |
| 2025-12-29 |
前海开源黄金ETF联接A |
2.3278 |
-0.29% |
| 2025-12-26 |
前海开源黄金ETF联接A |
2.3346 |
0.43% |
| 2025-12-25 |
前海开源黄金ETF联接A |
2.3245 |
-0.49% |
| 2025-12-24 |
前海开源黄金ETF联接A |
2.3360 |
0.11% |
| 2025-12-23 |
前海开源黄金ETF联接A |
2.3335 |
1.48% |
| 2025-12-22 |
前海开源黄金ETF联接A |
2.2994 |
1.71% |
| 2025-12-19 |
前海开源黄金ETF联接A |
2.2607 |
-0.01% |
| 2025-12-18 |
前海开源黄金ETF联接A |
2.2610 |
0.28% |
| 2025-12-17 |
前海开源黄金ETF联接A |
2.2546 |
0.78% |
| 2025-12-16 |
前海开源黄金ETF联接A |
2.2371 |
-1.20% |
| 2025-12-15 |
前海开源黄金ETF联接A |
2.2642 |
1.31% |
| 2025-12-12 |
前海开源黄金ETF联接A |
2.2349 |
1.20% |
| 2025-12-11 |
前海开源黄金ETF联接A |
2.2083 |
0.16% |
| 2025-12-10 |
前海开源黄金ETF联接A |
2.2047 |
0.39% |
| 2025-12-09 |
前海开源黄金ETF联接A |
2.1961 |
-0.71% |
| 2025-12-08 |
前海开源黄金ETF联接A |
2.2119 |
-0.23% |
| 2025-12-05 |
前海开源黄金ETF联接A |
2.2171 |
0.71% |
| 2025-12-04 |
前海开源黄金ETF联接A |
2.2014 |
-0.09% |
| 2025-12-03 |
前海开源黄金ETF联接A |
2.2034 |
-0.49% |
| 2025-12-02 |
前海开源黄金ETF联接A |
2.2143 |
-0.36% |
| 2025-12-01 |
前海开源黄金ETF联接A |
2.2222 |
1.07% |
| 2025-11-28 |
前海开源黄金ETF联接A |
2.1986 |
0.45% |
| 2025-11-27 |
前海开源黄金ETF联接A |
2.1887 |
0.27% |
| 2025-11-26 |
前海开源黄金ETF联接A |
2.1829 |
-0.01% |
| 2025-11-25 |
前海开源黄金ETF联接A |
2.1832 |
1.66% |
| 2025-11-24 |
前海开源黄金ETF联接A |
2.1475 |
0.13% |
| 2025-11-21 |
前海开源黄金ETF联接A |
2.1448 |
-0.59% |
| 2025-11-20 |
前海开源黄金ETF联接A |
2.1575 |
-0.51% |
| 2025-11-19 |
前海开源黄金ETF联接A |
2.1685 |
1.91% |
| 2025-11-18 |
前海开源黄金ETF联接A |
2.1278 |
-1.49% |
| 2025-11-17 |
前海开源黄金ETF联接A |
2.1600 |
-1.83% |
| 2025-11-14 |
前海开源黄金ETF联接A |
2.2002 |
-1.07% |
| 2025-11-13 |
前海开源黄金ETF联接A |
2.2240 |
1.47% |
| 2025-11-12 |
前海开源黄金ETF联接A |
2.1918 |
-0.20% |
| 2025-11-11 |
前海开源黄金ETF联接A |
2.1962 |
1.33% |
| 2025-11-10 |
前海开源黄金ETF联接A |
2.1674 |
1.78% |
| 2025-11-07 |
前海开源黄金ETF联接A |
2.1295 |
0.03% |
| 2025-11-06 |
前海开源黄金ETF联接A |
2.1288 |
0.85% |
| 2025-11-05 |
前海开源黄金ETF联接A |
2.1108 |
-0.70% |
| 2025-11-04 |
前海开源黄金ETF联接A |
2.1257 |
-0.37% |
| 2025-11-03 |
前海开源黄金ETF联接A |
2.1336 |
-0.15% |
| 2025-10-31 |
前海开源黄金ETF联接A |
2.1369 |
1.56% |
| 2025-10-30 |
前海开源黄金ETF联接A |
2.1041 |
-0.60% |
| 2025-10-29 |
前海开源黄金ETF联接A |
2.1169 |
1.68% |
| 2025-10-28 |
前海开源黄金ETF联接A |
2.0820 |
-3.78% |
| 2025-10-27 |
前海开源黄金ETF联接A |
2.1607 |
-0.54% |
| 2025-10-24 |
前海开源黄金ETF联接A |
2.1724 |
-0.50% |
| 2025-10-23 |
前海开源黄金ETF联接A |
2.1833 |
-0.81% |
| 2025-10-22 |
前海开源黄金ETF联接A |
2.2012 |
-4.06% |
| 2025-10-21 |
前海开源黄金ETF联接A |
2.2905 |
1.26% |
| 2025-10-20 |
前海开源黄金ETF联接A |
2.2620 |
-2.02% |
| 2025-10-17 |
前海开源黄金ETF联接A |
2.3077 |
2.76% |
| 2025-10-16 |
前海开源黄金ETF联接A |
2.2458 |
0.93% |
| 2025-10-15 |
前海开源黄金ETF联接A |
2.2250 |
1.79% |
| 2025-10-14 |
前海开源黄金ETF联接A |
2.1859 |
1.52% |
| 2025-10-13 |
前海开源黄金ETF联接A |
2.1531 |
3.00% |
| 2025-10-10 |
前海开源黄金ETF联接A |
2.0903 |
-1.43% |
| 2025-10-09 |
前海开源黄金ETF联接A |
2.1206 |
4.48% |
| 2025-09-30 |
前海开源黄金ETF联接A |
2.0297 |
1.03% |
| 2025-09-29 |
前海开源黄金ETF联接A |
2.0091 |
1.10% |
| 2025-09-26 |
前海开源黄金ETF联接A |
1.9873 |
0.15% |
| 2025-09-25 |
前海开源黄金ETF联接A |
1.9844 |
-0.55% |
| 2025-09-24 |
前海开源黄金ETF联接A |
1.9954 |
0.70% |
| 2025-09-23 |
前海开源黄金ETF联接A |
1.9816 |
1.33% |
| 2025-09-22 |
前海开源黄金ETF联接A |
1.9555 |
1.51% |
| 2025-09-19 |
前海开源黄金ETF联接A |
1.9264 |
0.22% |
| 2025-09-18 |
前海开源黄金ETF联接A |
1.9222 |
-0.87% |
| 2025-09-17 |
前海开源黄金ETF联接A |
1.9391 |
-0.76% |
