近一季前海开源黄金ETF|黄金基金基金净值查询
查询指定日期范围前海开源黄金ETF159812净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
前海开源黄金ETF |
8.8564 |
-0.21% |
| 2026-09-16 |
前海开源黄金ETF |
8.8749 |
0.92% |
| 2026-09-15 |
前海开源黄金ETF |
8.7940 |
-0.50% |
| 2026-09-14 |
前海开源黄金ETF |
8.8383 |
-0.72% |
| 2026-09-11 |
前海开源黄金ETF |
8.9022 |
-1.43% |
| 2026-09-10 |
前海开源黄金ETF |
9.0299 |
0.13% |
| 2026-09-09 |
前海开源黄金ETF |
9.0182 |
0.02% |
| 2026-09-08 |
前海开源黄金ETF |
9.0164 |
0.20% |
| 2026-09-07 |
前海开源黄金ETF |
8.9982 |
-1.73% |
| 2026-09-04 |
前海开源黄金ETF |
9.1537 |
0.88% |
| 2026-09-03 |
前海开源黄金ETF |
9.0734 |
2.09% |
| 2026-09-02 |
前海开源黄金ETF |
8.8842 |
-2.18% |
| 2026-09-01 |
前海开源黄金ETF |
9.0780 |
-0.43% |
| 2026-08-31 |
前海开源黄金ETF |
9.1172 |
-3.43% |
| 2026-08-28 |
前海开源黄金ETF |
9.4302 |
0.27% |
| 2026-08-27 |
前海开源黄金ETF |
9.4047 |
-0.84% |
| 2026-08-26 |
前海开源黄金ETF |
9.4842 |
0.06% |
| 2026-08-25 |
前海开源黄金ETF |
9.4781 |
-0.42% |
| 2026-08-24 |
前海开源黄金ETF |
9.5179 |
2.05% |
| 2026-08-21 |
前海开源黄金ETF |
9.3227 |
1.56% |
| 2026-08-20 |
前海开源黄金ETF |
9.1769 |
2.37% |
| 2026-08-19 |
前海开源黄金ETF |
8.9598 |
-1.05% |
| 2026-08-18 |
前海开源黄金ETF |
9.0542 |
0.28% |
| 2026-08-17 |
前海开源黄金ETF |
9.0286 |
1.22% |
| 2026-08-14 |
前海开源黄金ETF |
8.9180 |
-0.91% |
| 2026-08-13 |
前海开源黄金ETF |
8.9993 |
-0.68% |
| 2026-08-12 |
前海开源黄金ETF |
9.0607 |
0.94% |
| 2026-08-11 |
前海开源黄金ETF |
8.9756 |
0.22% |
| 2026-08-10 |
前海开源黄金ETF |
8.9559 |
1.50% |
| 2026-08-07 |
前海开源黄金ETF |
8.8218 |
0.52% |
| 2026-08-06 |
前海开源黄金ETF |
8.7760 |
2.24% |
| 2026-08-05 |
前海开源黄金ETF |
8.5796 |
2.28% |
| 2026-08-04 |
前海开源黄金ETF |
8.3839 |
0.13% |
| 2026-08-03 |
前海开源黄金ETF |
8.3729 |
-0.22% |
| 2026-07-31 |
前海开源黄金ETF |
8.3913 |
0.48% |
| 2026-07-30 |
前海开源黄金ETF |
8.3513 |
-0.14% |
| 2026-07-29 |
前海开源黄金ETF |
8.3634 |
-0.15% |
| 2026-07-28 |
前海开源黄金ETF |
8.3760 |
-1.21% |
| 2026-07-27 |
前海开源黄金ETF |
8.4774 |
1.15% |
| 2026-07-24 |
前海开源黄金ETF |
8.3800 |
-1.37% |
| 2026-07-23 |
前海开源黄金ETF |
8.4948 |
-0.37% |
| 2026-07-22 |
前海开源黄金ETF |
8.5261 |
1.34% |
| 2026-07-21 |
前海开源黄金ETF |
8.4118 |
1.57% |
| 2026-07-20 |
前海开源黄金ETF |
8.2798 |
0.06% |
| 2026-07-17 |
前海开源黄金ETF |
8.2752 |
-0.56% |
| 2026-07-16 |
前海开源黄金ETF |
8.3216 |
-0.08% |
| 2026-07-15 |
前海开源黄金ETF |
8.3282 |
-0.21% |
| 2026-07-14 |
前海开源黄金ETF |
8.3460 |
-0.75% |
| 2026-07-13 |
前海开源黄金ETF |
8.4086 |
-1.22% |
| 2026-07-10 |
前海开源黄金ETF |
8.5114 |
-0.17% |
| 2026-07-09 |
前海开源黄金ETF |
8.5256 |
-0.26% |
| 2026-07-08 |
前海开源黄金ETF |
8.5479 |
-0.17% |
| 2026-07-07 |
前海开源黄金ETF |
8.5622 |
-0.57% |
| 2026-07-06 |
前海开源黄金ETF |
8.6117 |
-0.35% |
| 2026-07-03 |
前海开源黄金ETF |
8.6423 |
2.63% |
| 2026-07-02 |
前海开源黄金ETF |
8.4153 |
2.05% |
| 2026-07-01 |
前海开源黄金ETF |
8.2429 |
-1.17% |
| 2026-06-30 |
前海开源黄金ETF |
8.3395 |
-0.88% |
| 2026-06-29 |
前海开源黄金ETF |
8.4132 |
0.34% |
| 2026-06-26 |
前海开源黄金ETF |
8.3843 |
0.99% |
| 2026-06-25 |
前海开源黄金ETF |
8.3017 |
-2.23% |
| 2026-06-24 |
前海开源黄金ETF |
8.4866 |
-0.51% |
| 2026-06-23 |
前海开源黄金ETF |
8.5302 |
-1.71% |
| 2026-06-22 |
前海开源黄金ETF |
8.6763 |
-2.36% |
| 2026-06-18 |
前海开源黄金ETF |
8.8811 |
-0.35% |
