今年以来前海开源黄金ETF联接C基金净值查询
查询指定日期范围前海开源黄金ETF联接C021740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C |
2.1485 |
0.88% |
| 2026-09-15 |
前海开源黄金ETF联接C |
2.1297 |
-0.54% |
| 2026-09-14 |
前海开源黄金ETF联接C |
2.1413 |
-0.67% |
| 2026-09-11 |
前海开源黄金ETF联接C |
2.1557 |
-1.42% |
| 2026-09-10 |
前海开源黄金ETF联接C |
2.1868 |
0.16% |
| 2026-09-09 |
前海开源黄金ETF联接C |
2.1832 |
-0.03% |
| 2026-09-08 |
前海开源黄金ETF联接C |
2.1839 |
0.22% |
| 2026-09-07 |
前海开源黄金ETF联接C |
2.1792 |
-1.73% |
| 2026-09-04 |
前海开源黄金ETF联接C |
2.2169 |
0.92% |
| 2026-09-03 |
前海开源黄金ETF联接C |
2.1966 |
2.10% |
| 2026-09-02 |
前海开源黄金ETF联接C |
2.1515 |
-2.20% |
| 2026-09-01 |
前海开源黄金ETF联接C |
2.1988 |
-0.47% |
| 2026-08-31 |
前海开源黄金ETF联接C |
2.2092 |
-3.37% |
| 2026-08-28 |
前海开源黄金ETF联接C |
2.2836 |
0.21% |
| 2026-08-27 |
前海开源黄金ETF联接C |
2.2788 |
-0.82% |
| 2026-08-26 |
前海开源黄金ETF联接C |
2.2976 |
0.04% |
| 2026-08-25 |
前海开源黄金ETF联接C |
2.2966 |
-0.36% |
| 2026-08-24 |
前海开源黄金ETF联接C |
2.3050 |
2.10% |
| 2026-08-21 |
前海开源黄金ETF联接C |
2.2576 |
1.56% |
| 2026-08-20 |
前海开源黄金ETF联接C |
2.2229 |
2.41% |
| 2026-08-19 |
前海开源黄金ETF联接C |
2.1705 |
-1.05% |
| 2026-08-18 |
前海开源黄金ETF联接C |
2.1935 |
0.28% |
| 2026-08-17 |
前海开源黄金ETF联接C |
2.1873 |
1.25% |
| 2026-08-14 |
前海开源黄金ETF联接C |
2.1604 |
-0.96% |
| 2026-08-13 |
前海开源黄金ETF联接C |
2.1812 |
-0.63% |
| 2026-08-12 |
前海开源黄金ETF联接C |
2.1950 |
0.89% |
| 2026-08-11 |
前海开源黄金ETF联接C |
2.1756 |
0.28% |
| 2026-08-10 |
前海开源黄金ETF联接C |
2.1695 |
1.52% |
| 2026-08-07 |
前海开源黄金ETF联接C |
2.1370 |
0.50% |
| 2026-08-06 |
前海开源黄金ETF联接C |
2.1263 |
2.38% |
| 2026-08-05 |
前海开源黄金ETF联接C |
2.0769 |
2.28% |
| 2026-08-04 |
前海开源黄金ETF联接C |
2.0306 |
0.12% |
| 2026-08-03 |
前海开源黄金ETF联接C |
2.0282 |
-0.25% |
| 2026-07-31 |
前海开源黄金ETF联接C |
2.0332 |
0.48% |
| 2026-07-30 |
前海开源黄金ETF联接C |
2.0235 |
-0.11% |
| 2026-07-29 |
前海开源黄金ETF联接C |
2.0257 |
-0.17% |
| 2026-07-28 |
前海开源黄金ETF联接C |
2.0291 |
-1.19% |
| 2026-07-27 |
前海开源黄金ETF联接C |
2.0535 |
1.17% |
| 2026-07-24 |
前海开源黄金ETF联接C |
2.0298 |
-1.42% |
| 2026-07-23 |
前海开源黄金ETF联接C |
2.0591 |
-0.32% |
| 2026-07-22 |
前海开源黄金ETF联接C |
2.0657 |
1.38% |
| 2026-07-21 |
前海开源黄金ETF联接C |
2.0375 |
1.57% |
| 2026-07-20 |
前海开源黄金ETF联接C |
2.0061 |
0.06% |
| 2026-07-17 |
前海开源黄金ETF联接C |
2.0049 |
-0.59% |
| 2026-07-16 |
前海开源黄金ETF联接C |
2.0169 |
-0.10% |
| 2026-07-15 |
前海开源黄金ETF联接C |
2.0190 |
-0.15% |
| 2026-07-14 |
前海开源黄金ETF联接C |
2.0220 |
-0.78% |
| 2026-07-13 |
前海开源黄金ETF联接C |
2.0378 |
-1.21% |
| 2026-07-10 |
前海开源黄金ETF联接C |
2.0627 |
-0.11% |
| 2026-07-09 |
前海开源黄金ETF联接C |
2.0649 |
-0.33% |
| 2026-07-08 |
前海开源黄金ETF联接C |
2.0718 |
-0.15% |
| 2026-07-07 |
前海开源黄金ETF联接C |
2.0750 |
-0.59% |
| 2026-07-06 |
前海开源黄金ETF联接C |
2.0874 |
-0.32% |
| 2026-07-03 |
前海开源黄金ETF联接C |
2.0940 |
2.69% |
| 2026-07-02 |
前海开源黄金ETF联接C |
2.0392 |
2.09% |
| 2026-07-01 |
前海开源黄金ETF联接C |
1.9975 |
-1.08% |
| 2026-06-30 |
前海开源黄金ETF联接C |
2.0193 |
-0.96% |
| 2026-06-29 |
前海开源黄金ETF联接C |
2.0388 |
0.40% |
| 2026-06-26 |
前海开源黄金ETF联接C |
2.0306 |
0.96% |
| 2026-06-25 |
前海开源黄金ETF联接C |
2.0113 |
-2.24% |
| 2026-06-24 |
前海开源黄金ETF联接C |
2.0563 |
-0.57% |
| 2026-06-23 |
前海开源黄金ETF联接C |
2.0681 |
-1.65% |
| 2026-06-22 |
前海开源黄金ETF联接C |
2.1027 |
-2.42% |
| 2026-06-18 |
前海开源黄金ETF联接C |
2.1535 |
-0.34% |
| 2026-06-17 |
前海开源黄金ETF联接C |
2.1608 |
-0.13% |
| 2026-06-16 |
前海开源黄金ETF联接C |
2.1637 |
0.37% |
| 2026-06-15 |
前海开源黄金ETF联接C |
2.1557 |
3.26% |
| 2026-06-12 |
前海开源黄金ETF联接C |
2.0877 |
1.32% |
| 2026-06-11 |
前海开源黄金ETF联接C |
2.0605 |
-2.24% |
| 2026-06-10 |
前海开源黄金ETF联接C |
2.1066 |
-3.24% |
| 2026-06-09 |
前海开源黄金ETF联接C |
2.1748 |
0.38% |
| 2026-06-08 |
前海开源黄金ETF联接C |
2.1665 |
-3.37% |
| 2026-06-05 |
前海开源黄金ETF联接C |
2.2420 |
-0.04% |
| 2026-06-04 |
前海开源黄金ETF联接C |
2.2428 |
0.15% |
| 2026-06-03 |
前海开源黄金ETF联接C |
2.2395 |
-1.42% |
| 2026-06-02 |
前海开源黄金ETF联接C |
2.2714 |
0.59% |
| 2026-06-01 |
前海开源黄金ETF联接C |
2.2581 |
-0.38% |
| 2026-05-29 |
前海开源黄金ETF联接C |
2.2666 |
2.36% |
| 2026-05-28 |
前海开源黄金ETF联接C |
2.2143 |
-2.17% |
| 2026-05-27 |
前海开源黄金ETF联接C |
2.2623 |
-0.96% |
| 2026-05-26 |
前海开源黄金ETF联接C |
2.2843 |
-0.49% |
| 2026-05-25 |
前海开源黄金ETF联接C |
2.2955 |
0.48% |
| 2026-05-22 |
前海开源黄金ETF联接C |
2.2845 |
0.04% |
| 2026-05-21 |
前海开源黄金ETF联接C |
2.2837 |
0.69% |
| 2026-05-20 |
前海开源黄金ETF联接C |
2.2680 |
-1.34% |
| 2026-05-19 |
前海开源黄金ETF联接C |
2.2983 |
-0.14% |
| 2026-05-18 |
前海开源黄金ETF联接C |
2.3016 |
-0.66% |
| 2026-05-15 |
前海开源黄金ETF联接C |
2.3170 |
-2.18% |
| 2026-05-14 |
前海开源黄金ETF联接C |
2.3686 |
-0.14% |
| 2026-05-13 |
前海开源黄金ETF联接C |
2.3719 |
0.09% |
| 2026-05-12 |
前海开源黄金ETF联接C |
2.3697 |
0.30% |
| 2026-05-11 |
前海开源黄金ETF联接C |
2.3626 |
-0.64% |
| 2026-05-08 |
前海开源黄金ETF联接C |
2.3778 |
-0.60% |
| 2026-04-30 |
前海开源黄金ETF联接C |
2.3342 |
0.30% |
| 2026-04-29 |
前海开源黄金ETF联接C |
2.3272 |
-1.11% |
| 2026-04-28 |
前海开源黄金ETF联接C |
2.3531 |
-1.55% |
| 2026-04-27 |
前海开源黄金ETF联接C |
2.3901 |
0.37% |
| 2026-04-24 |
前海开源黄金ETF联接C |
2.3814 |
-0.42% |
| 2026-04-23 |
前海开源黄金ETF联接C |
2.3914 |
-1.07% |
| 2026-04-22 |
前海开源黄金ETF联接C |
2.4173 |
-0.17% |
| 2026-04-21 |
前海开源黄金ETF联接C |
2.4214 |
-0.33% |
| 2026-04-20 |
前海开源黄金ETF联接C |
2.4295 |
0.10% |
| 2026-04-17 |
前海开源黄金ETF联接C |
2.4270 |
-0.51% |
| 2026-04-16 |
前海开源黄金ETF联接C |
2.4395 |
0.28% |
| 2026-04-15 |
前海开源黄金ETF联接C |
2.4328 |
0.68% |
| 2026-04-14 |
前海开源黄金ETF联接C |
2.4164 |
0.57% |
| 2026-04-13 |
前海开源黄金ETF联接C |
2.4027 |
-0.49% |
| 2026-04-10 |
前海开源黄金ETF联接C |
2.4145 |
1.05% |
| 2026-04-09 |
前海开源黄金ETF联接C |
2.3895 |
-2.25% |
| 2026-04-08 |
前海开源黄金ETF联接C |
2.4432 |
3.06% |
| 2026-04-07 |
前海开源黄金ETF联接C |
2.3707 |
-0.60% |
| 2026-04-03 |
前海开源黄金ETF联接C |
2.3851 |
0.62% |
| 2026-04-02 |
前海开源黄金ETF联接C |
2.3704 |
-1.84% |
| 2026-04-01 |
前海开源黄金ETF联接C |
2.4148 |
2.77% |
| 2026-03-31 |
前海开源黄金ETF联接C |
2.3496 |
1.02% |
| 2026-03-30 |
前海开源黄金ETF联接C |
2.3258 |
1.46% |
| 2026-03-27 |
前海开源黄金ETF联接C |
2.2924 |
0.12% |
| 2026-03-26 |
前海开源黄金ETF联接C |
2.2896 |
-2.20% |
| 2026-03-25 |
前海开源黄金ETF联接C |
2.3410 |
3.63% |
| 2026-03-24 |
前海开源黄金ETF联接C |
2.2591 |
5.55% |
| 2026-03-23 |
前海开源黄金ETF联接C |
2.1403 |
-12.10% |
| 2026-03-20 |
前海开源黄金ETF联接C |
2.3992 |
-1.90% |
| 2026-03-19 |
前海开源黄金ETF联接C |
2.4456 |
-4.53% |
| 2026-03-18 |
前海开源黄金ETF联接C |
2.5563 |
-0.35% |
| 2026-03-17 |
前海开源黄金ETF联接C |
2.5653 |
0.11% |
| 2026-03-16 |
前海开源黄金ETF联接C |
2.5626 |
-1.42% |
| 2026-03-13 |
前海开源黄金ETF联接C |
2.5989 |
-1.27% |
| 2026-03-12 |
前海开源黄金ETF联接C |
2.6322 |
-0.34% |
| 2026-03-11 |
前海开源黄金ETF联接C |
2.6411 |
0.47% |
| 2026-03-10 |
前海开源黄金ETF联接C |
2.6288 |
0.37% |
| 2026-03-09 |
前海开源黄金ETF联接C |
2.6190 |
0.08% |
| 2026-03-06 |
前海开源黄金ETF联接C |
2.6170 |
-0.84% |
| 2026-03-05 |
前海开源黄金ETF联接C |
2.6391 |
-0.29% |
| 2026-03-04 |
前海开源黄金ETF联接C |
2.6467 |
-2.38% |
| 2026-03-03 |
前海开源黄金ETF联接C |
2.7097 |
-1.31% |
| 2026-03-02 |
前海开源黄金ETF联接C |
2.7456 |
4.62% |
| 2026-02-27 |
前海开源黄金ETF联接C |
2.6243 |
-0.13% |
| 2026-02-26 |
前海开源黄金ETF联接C |
2.6277 |
-0.10% |
| 2026-02-25 |
前海开源黄金ETF联接C |
2.6302 |
-0.17% |
| 2026-02-24 |
前海开源黄金ETF联接C |
2.6347 |
3.26% |
| 2026-02-13 |
前海开源黄金ETF联接C |
2.5515 |
-1.18% |
| 2026-02-12 |
前海开源黄金ETF联接C |
2.5820 |
-0.03% |
| 2026-02-11 |
前海开源黄金ETF联接C |
2.5829 |
0.54% |
| 2026-02-10 |
前海开源黄金ETF联接C |
2.5691 |
0.07% |
| 2026-02-09 |
前海开源黄金ETF联接C |
2.5673 |
2.01% |
| 2026-02-06 |
前海开源黄金ETF联接C |
2.5167 |
-1.04% |
| 2026-02-05 |
前海开源黄金ETF联接C |
2.5432 |
-2.78% |
| 2026-02-04 |
前海开源黄金ETF联接C |
2.6159 |
3.72% |
| 2026-02-03 |
前海开源黄金ETF联接C |
2.5221 |
6.49% |
| 2026-02-02 |
前海开源黄金ETF联接C |
2.3685 |
-12.45% |
| 2026-01-30 |
前海开源黄金ETF联接C |
2.6634 |
-6.12% |
| 2026-01-29 |
前海开源黄金ETF联接C |
2.8264 |
4.63% |
| 2026-01-28 |
前海开源黄金ETF联接C |
2.7013 |
3.23% |
| 2026-01-27 |
前海开源黄金ETF联接C |
2.6167 |
-0.01% |
| 2026-01-26 |
前海开源黄金ETF联接C |
2.6169 |
2.90% |
| 2026-01-23 |
前海开源黄金ETF联接C |
2.5432 |
2.30% |
| 2026-01-22 |
前海开源黄金ETF联接C |
2.4861 |
-0.34% |
| 2026-01-21 |
前海开源黄金ETF联接C |
2.4947 |
2.80% |
| 2026-01-20 |
前海开源黄金ETF联接C |
2.4267 |
0.96% |
| 2026-01-19 |
前海开源黄金ETF联接C |
2.4036 |
1.18% |
| 2026-01-16 |
前海开源黄金ETF联接C |
2.3755 |
-0.15% |
| 2026-01-15 |
前海开源黄金ETF联接C |
2.3790 |
-0.34% |
| 2026-01-14 |
前海开源黄金ETF联接C |
2.3871 |
1.20% |
| 2026-01-13 |
前海开源黄金ETF联接C |
2.3587 |
0.14% |
| 2026-01-12 |
前海开源黄金ETF联接C |
2.3553 |
1.91% |
| 2026-01-09 |
前海开源黄金ETF联接C |
2.3111 |
0.68% |
| 2026-01-08 |
前海开源黄金ETF联接C |
2.2954 |
-0.35% |
| 2026-01-07 |
前海开源黄金ETF联接C |
2.3034 |
-0.29% |
| 2026-01-06 |
前海开源黄金ETF联接C |
2.3101 |
0.92% |
| 2026-01-05 |
前海开源黄金ETF联接C |
2.2891 |
1.79% |
