近半年前海开源黄金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 |
| 2026-09-16 |
前海开源黄金ETF联接A |
2.1651 |
0.89% |
| 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% |
