今年以来前海开源黄金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 |
| 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% |
| 2025-09-16 |
前海开源黄金ETF联接A |
1.9539 |
1.23% |
| 2025-09-15 |
前海开源黄金ETF联接A |
1.9302 |
-0.26% |
| 2025-09-12 |
前海开源黄金ETF联接A |
1.9352 |
0.44% |
| 2025-09-11 |
前海开源黄金ETF联接A |
1.9268 |
-0.36% |
| 2025-09-10 |
前海开源黄金ETF联接A |
1.9337 |
-0.22% |
| 2025-09-09 |
前海开源黄金ETF联接A |
1.9379 |
1.26% |
| 2025-09-08 |
前海开源黄金ETF联接A |
1.9138 |
1.15% |
| 2025-09-05 |
前海开源黄金ETF联接A |
1.8920 |
0.27% |
| 2025-09-04 |
前海开源黄金ETF联接A |
1.8869 |
0.04% |
| 2025-09-03 |
前海开源黄金ETF联接A |
1.8861 |
1.14% |
| 2025-09-02 |
前海开源黄金ETF联接A |
1.8649 |
0.72% |
| 2025-09-01 |
前海开源黄金ETF联接A |
1.8515 |
1.66% |
| 2025-08-29 |
前海开源黄金ETF联接A |
1.8212 |
0.24% |
| 2025-08-28 |
前海开源黄金ETF联接A |
1.8168 |
0.22% |
| 2025-08-27 |
前海开源黄金ETF联接A |
1.8128 |
0.13% |
| 2025-08-26 |
前海开源黄金ETF联接A |
1.8104 |
0.17% |
| 2025-08-25 |
前海开源黄金ETF联接A |
1.8073 |
0.51% |
| 2025-08-22 |
前海开源黄金ETF联接A |
1.7982 |
-0.03% |
| 2025-08-21 |
前海开源黄金ETF联接A |
1.7988 |
0.24% |
| 2025-08-20 |
前海开源黄金ETF联接A |
1.7945 |
-0.36% |
| 2025-08-19 |
前海开源黄金ETF联接A |
1.8010 |
-0.18% |
| 2025-08-18 |
前海开源黄金ETF联接A |
1.8042 |
0.12% |
| 2025-08-15 |
前海开源黄金ETF联接A |
1.8021 |
-0.21% |
| 2025-08-14 |
前海开源黄金ETF联接A |
1.8059 |
0.03% |
| 2025-08-13 |
前海开源黄金ETF联接A |
1.8054 |
0.17% |
| 2025-08-12 |
前海开源黄金ETF联接A |
1.8023 |
-0.30% |
| 2025-08-11 |
前海开源黄金ETF联接A |
1.8077 |
-0.96% |
| 2025-08-08 |
前海开源黄金ETF联接A |
1.8253 |
0.15% |
| 2025-08-07 |
前海开源黄金ETF联接A |
1.8226 |
0.35% |
| 2025-08-06 |
前海开源黄金ETF联接A |
1.8163 |
-0.08% |
| 2025-08-05 |
前海开源黄金ETF联接A |
1.8178 |
0.51% |
| 2025-08-04 |
前海开源黄金ETF联接A |
1.8086 |
1.11% |
| 2025-08-01 |
前海开源黄金ETF联接A |
1.7887 |
0.01% |
| 2025-07-31 |
前海开源黄金ETF联接A |
1.7886 |
-0.31% |
| 2025-07-30 |
前海开源黄金ETF联接A |
1.7941 |
0.25% |
| 2025-07-29 |
前海开源黄金ETF联接A |
1.7896 |
-0.50% |
| 2025-07-28 |
前海开源黄金ETF联接A |
1.7986 |
-0.30% |
| 2025-07-25 |
前海开源黄金ETF联接A |
1.8040 |
-0.18% |
| 2025-07-24 |
前海开源黄金ETF联接A |
1.8073 |
-1.66% |
| 2025-07-23 |
前海开源黄金ETF联接A |
1.8379 |
1.04% |
| 2025-07-22 |
前海开源黄金ETF联接A |
1.8189 |
0.41% |
| 2025-07-21 |
前海开源黄金ETF联接A |
1.8114 |
0.50% |
| 2025-07-18 |
前海开源黄金ETF联接A |
1.8024 |
0.29% |
| 2025-07-17 |
前海开源黄金ETF联接A |
1.7971 |
-0.17% |
| 2025-07-16 |
前海开源黄金ETF联接A |
1.8002 |
-0.46% |
| 2025-07-15 |
前海开源黄金ETF联接A |
1.8085 |
-0.17% |
| 2025-07-14 |
前海开源黄金ETF联接A |
1.8116 |
0.98% |
| 2025-07-11 |
前海开源黄金ETF联接A |
1.7941 |
0.00% |
| 2025-07-10 |
前海开源黄金ETF联接A |
1.7941 |
0.78% |
| 2025-07-09 |
前海开源黄金ETF联接A |
1.7802 |
-1.04% |
| 2025-07-08 |
前海开源黄金ETF联接A |
1.7989 |
0.47% |
| 2025-07-07 |
前海开源黄金ETF联接A |
1.7905 |
-0.53% |
| 2025-07-04 |
前海开源黄金ETF联接A |
1.8001 |
-0.55% |
| 2025-07-03 |
前海开源黄金ETF联接A |
1.8100 |
0.67% |
| 2025-07-02 |
前海开源黄金ETF联接A |
1.7979 |
-0.20% |
| 2025-07-01 |
前海开源黄金ETF联接A |
1.8015 |
1.04% |
| 2025-06-30 |
前海开源黄金ETF联接A |
1.7829 |
0.07% |
| 2025-06-27 |
前海开源黄金ETF联接A |
1.7817 |
-1.27% |
| 2025-06-26 |
前海开源黄金ETF联接A |
1.8046 |
0.28% |
| 2025-06-25 |
前海开源黄金ETF联接A |
1.7996 |
0.22% |
| 2025-06-24 |
前海开源黄金ETF联接A |
1.7956 |
-1.10% |
| 2025-06-23 |
前海开源黄金ETF联接A |
1.8155 |
0.08% |
| 2025-06-20 |
前海开源黄金ETF联接A |
1.8141 |
-0.04% |
| 2025-06-19 |
前海开源黄金ETF联接A |
1.8149 |
-0.54% |
| 2025-06-18 |
前海开源黄金ETF联接A |
1.8247 |
-0.18% |
| 2025-06-17 |
前海开源黄金ETF联接A |
1.8279 |
-0.66% |
| 2025-06-16 |
前海开源黄金ETF联接A |
1.8401 |
-0.44% |
| 2025-06-13 |
前海开源黄金ETF联接A |
1.8483 |
1.48% |
| 2025-06-12 |
前海开源黄金ETF联接A |
1.8213 |
0.76% |
| 2025-06-11 |
前海开源黄金ETF联接A |
1.8076 |
0.28% |
| 2025-06-10 |
前海开源黄金ETF联接A |
1.8025 |
0.04% |
| 2025-06-09 |
前海开源黄金ETF联接A |
1.8017 |
-0.99% |
| 2025-06-06 |
前海开源黄金ETF联接A |
1.8197 |
-0.18% |
| 2025-06-05 |
前海开源黄金ETF联接A |
1.8229 |
0.23% |
| 2025-06-04 |
前海开源黄金ETF联接A |
1.8188 |
0.09% |
| 2025-06-03 |
前海开源黄金ETF联接A |
1.8172 |
1.30% |
| 2025-05-30 |
前海开源黄金ETF联接A |
1.7939 |
0.75% |
| 2025-05-29 |
前海开源黄金ETF联接A |
1.7806 |
-0.86% |
| 2025-05-28 |
前海开源黄金ETF联接A |
1.7960 |
0.05% |
| 2025-05-27 |
前海开源黄金ETF联接A |
1.7951 |
-0.66% |
| 2025-05-26 |
前海开源黄金ETF联接A |
1.8070 |
-0.24% |
| 2025-05-23 |
前海开源黄金ETF联接A |
1.8113 |
-0.30% |
| 2025-05-22 |
前海开源黄金ETF联接A |
1.8167 |
0.63% |
| 2025-05-21 |
前海开源黄金ETF联接A |
1.8054 |
2.61% |
| 2025-05-20 |
前海开源黄金ETF联接A |
1.7595 |
-0.11% |
| 2025-05-19 |
前海开源黄金ETF联接A |
1.7614 |
1.04% |
| 2025-05-16 |
前海开源黄金ETF联接A |
1.7433 |
1.55% |
| 2025-05-15 |
前海开源黄金ETF联接A |
1.7167 |
-3.06% |
| 2025-05-14 |
前海开源黄金ETF联接A |
1.7708 |
-0.66% |
| 2025-05-13 |
前海开源黄金ETF联接A |
1.7826 |
0.46% |
| 2025-05-12 |
前海开源黄金ETF联接A |
1.7744 |
-3.18% |
| 2025-05-09 |
前海开源黄金ETF联接A |
1.8327 |
-0.26% |
| 2025-05-08 |
前海开源黄金ETF联接A |
1.8375 |
-1.39% |
| 2025-05-07 |
前海开源黄金ETF联接A |
1.8634 |
0.77% |
| 2025-05-06 |
前海开源黄金ETF联接A |
1.8491 |
1.54% |
| 2025-04-30 |
前海开源黄金ETF联接A |
1.8210 |
0.00% |
| 2025-04-29 |
前海开源黄金ETF联接A |
1.8210 |
0.30% |
| 2025-04-28 |
前海开源黄金ETF联接A |
1.8156 |
-0.95% |
| 2025-04-25 |
前海开源黄金ETF联接A |
1.8330 |
-0.81% |
| 2025-04-24 |
前海开源黄金ETF联接A |
1.8479 |
0.45% |
| 2025-04-23 |
前海开源黄金ETF联接A |
1.8396 |
-3.77% |
| 2025-04-22 |
前海开源黄金ETF联接A |
1.9117 |
2.40% |
| 2025-04-21 |
前海开源黄金ETF联接A |
1.8669 |
1.78% |
| 2025-04-18 |
前海开源黄金ETF联接A |
1.8343 |
0.22% |
| 2025-04-17 |
前海开源黄金ETF联接A |
1.8302 |
0.61% |
| 2025-04-16 |
前海开源黄金ETF联接A |
1.8191 |
2.39% |
| 2025-04-15 |
前海开源黄金ETF联接A |
1.7766 |
0.05% |
| 2025-04-14 |
前海开源黄金ETF联接A |
1.7757 |
0.69% |
| 2025-04-11 |
前海开源黄金ETF联接A |
1.7635 |
1.91% |
| 2025-04-10 |
前海开源黄金ETF联接A |
1.7305 |
1.57% |
| 2025-04-09 |
前海开源黄金ETF联接A |
1.7037 |
1.47% |
| 2025-04-08 |
前海开源黄金ETF联接A |
1.6790 |
0.43% |
| 2025-04-07 |
前海开源黄金ETF联接A |
1.6718 |
-3.29% |
| 2025-04-03 |
前海开源黄金ETF联接A |
1.7286 |
0.81% |
| 2025-04-02 |
前海开源黄金ETF联接A |
1.7147 |
-0.41% |
| 2025-04-01 |
前海开源黄金ETF联接A |
1.7217 |
0.67% |
| 2025-03-31 |
前海开源黄金ETF联接A |
1.7103 |
1.27% |
| 2025-03-28 |
前海开源黄金ETF联接A |
1.6889 |
1.54% |
| 2025-03-27 |
前海开源黄金ETF联接A |
1.6633 |
0.20% |
| 2025-03-26 |
前海开源黄金ETF联接A |
1.6599 |
0.44% |
| 2025-03-25 |
前海开源黄金ETF联接A |
1.6527 |
-0.18% |
| 2025-03-24 |
前海开源黄金ETF联接A |
1.6557 |
-0.11% |
| 2025-03-21 |
前海开源黄金ETF联接A |
1.6576 |
-0.34% |
| 2025-03-20 |
前海开源黄金ETF联接A |
1.6633 |
0.20% |
| 2025-03-19 |
前海开源黄金ETF联接A |
1.6600 |
0.96% |
| 2025-03-18 |
前海开源黄金ETF联接A |
1.6442 |
0.75% |
| 2025-03-17 |
前海开源黄金ETF联接A |
1.6319 |
0.40% |
| 2025-03-14 |
前海开源黄金ETF联接A |
1.6254 |
1.35% |
| 2025-03-13 |
前海开源黄金ETF联接A |
1.6038 |
0.62% |
| 2025-03-12 |
前海开源黄金ETF联接A |
1.5939 |
0.38% |
| 2025-03-11 |
前海开源黄金ETF联接A |
1.5878 |
-0.75% |
| 2025-03-10 |
前海开源黄金ETF联接A |
1.5998 |
0.36% |
| 2025-03-07 |
前海开源黄金ETF联接A |
1.5941 |
-0.05% |
| 2025-03-06 |
前海开源黄金ETF联接A |
1.5949 |
-0.26% |
| 2025-03-05 |
前海开源黄金ETF联接A |
1.5990 |
0.26% |
| 2025-03-04 |
前海开源黄金ETF联接A |
1.5949 |
1.19% |
| 2025-03-03 |
前海开源黄金ETF联接A |
1.5762 |
0.10% |
| 2025-02-28 |
前海开源黄金ETF联接A |
1.5746 |
-0.84% |
| 2025-02-27 |
前海开源黄金ETF联接A |
1.5880 |
-0.43% |
| 2025-02-26 |
前海开源黄金ETF联接A |
1.5948 |
-0.85% |
| 2025-02-25 |
前海开源黄金ETF联接A |
1.6085 |
-0.03% |
| 2025-02-24 |
前海开源黄金ETF联接A |
1.6090 |
0.26% |
| 2025-02-21 |
前海开源黄金ETF联接A |
1.6048 |
-0.80% |
| 2025-02-20 |
前海开源黄金ETF联接A |
1.6178 |
0.32% |
| 2025-02-19 |
前海开源黄金ETF联接A |
1.6126 |
0.62% |
| 2025-02-18 |
前海开源黄金ETF联接A |
1.6027 |
0.89% |
| 2025-02-17 |
前海开源黄金ETF联接A |
1.5886 |
-1.41% |
| 2025-02-14 |
前海开源黄金ETF联接A |
1.6113 |
0.39% |
| 2025-02-13 |
前海开源黄金ETF联接A |
1.6050 |
0.47% |
| 2025-02-12 |
前海开源黄金ETF联接A |
1.5975 |
-0.44% |
| 2025-02-11 |
前海开源黄金ETF联接A |
1.6045 |
0.60% |
| 2025-02-10 |
前海开源黄金ETF联接A |
1.5950 |
1.50% |
| 2025-02-07 |
前海开源黄金ETF联接A |
1.5715 |
0.22% |
| 2025-02-06 |
前海开源黄金ETF联接A |
1.5681 |
-0.04% |
| 2025-02-05 |
前海开源黄金ETF联接A |
1.5687 |
3.80% |
| 2025-01-27 |
前海开源黄金ETF联接A |
1.5113 |
-0.36% |
| 2025-01-24 |
前海开源黄金ETF联接A |
1.5167 |
0.22% |
| 2025-01-23 |
前海开源黄金ETF联接A |
1.5133 |
0.09% |
| 2025-01-22 |
前海开源黄金ETF联接A |
1.5119 |
0.70% |
| 2025-01-21 |
前海开源黄金ETF联接A |
1.5014 |
0.23% |
| 2025-01-20 |
前海开源黄金ETF联接A |
1.4980 |
-0.08% |
| 2025-01-17 |
前海开源黄金ETF联接A |
1.4992 |
0.11% |
| 2025-01-16 |
前海开源黄金ETF联接A |
1.4975 |
0.42% |
| 2025-01-15 |
前海开源黄金ETF联接A |
1.4913 |
0.32% |
| 2025-01-14 |
前海开源黄金ETF联接A |
1.4866 |
-0.72% |
| 2025-01-13 |
前海开源黄金ETF联接A |
1.4974 |
0.48% |
| 2025-01-10 |
前海开源黄金ETF联接A |
1.4902 |
0.57% |
| 2025-01-09 |
前海开源黄金ETF联接A |
1.4818 |
0.31% |
| 2025-01-08 |
前海开源黄金ETF联接A |
1.4772 |
0.52% |
| 2025-01-07 |
前海开源黄金ETF联接A |
1.4695 |
0.07% |
| 2025-01-06 |
前海开源黄金ETF联接A |
1.4684 |
-0.43% |
| 2025-01-03 |
前海开源黄金ETF联接A |
1.4747 |
0.81% |
| 2025-01-02 |
前海开源黄金ETF联接A |
1.4628 |
1.14% |
