近一年前海开源黄金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% |
| 2026-06-17 |
前海开源黄金ETF |
8.9127 |
-0.14% |
| 2026-06-16 |
前海开源黄金ETF |
8.9251 |
0.32% |
| 2026-06-15 |
前海开源黄金ETF |
8.8967 |
3.19% |
| 2026-06-12 |
前海开源黄金ETF |
8.6126 |
1.26% |
| 2026-06-11 |
前海开源黄金ETF |
8.5039 |
-2.19% |
| 2026-06-10 |
前海开源黄金ETF |
8.6904 |
-3.21% |
| 2026-06-09 |
前海开源黄金ETF |
8.9691 |
0.42% |
| 2026-06-08 |
前海开源黄金ETF |
8.9318 |
-3.55% |
| 2026-06-05 |
前海开源黄金ETF |
9.2488 |
-0.01% |
| 2026-06-04 |
前海开源黄金ETF |
9.2500 |
0.17% |
| 2026-06-03 |
前海开源黄金ETF |
9.2342 |
-1.50% |
| 2026-06-02 |
前海开源黄金ETF |
9.3727 |
0.69% |
| 2026-06-01 |
前海开源黄金ETF |
9.3086 |
-0.44% |
| 2026-05-29 |
前海开源黄金ETF |
9.3499 |
2.34% |
| 2026-05-28 |
前海开源黄金ETF |
9.1307 |
-2.15% |
| 2026-05-27 |
前海开源黄金ETF |
9.3274 |
-0.96% |
| 2026-05-26 |
前海开源黄金ETF |
9.4172 |
-0.50% |
| 2026-05-25 |
前海开源黄金ETF |
9.4649 |
0.49% |
| 2026-05-22 |
前海开源黄金ETF |
9.4192 |
0.07% |
| 2026-05-21 |
前海开源黄金ETF |
9.4129 |
0.65% |
| 2026-05-20 |
前海开源黄金ETF |
9.3518 |
-1.32% |
| 2026-05-19 |
前海开源黄金ETF |
9.4757 |
-0.17% |
| 2026-05-18 |
前海开源黄金ETF |
9.4917 |
-0.64% |
| 2026-05-15 |
前海开源黄金ETF |
9.5524 |
-2.25% |
| 2026-05-14 |
前海开源黄金ETF |
9.7675 |
-0.13% |
| 2026-05-13 |
前海开源黄金ETF |
9.7802 |
0.14% |
| 2026-05-12 |
前海开源黄金ETF |
9.7666 |
0.26% |
| 2026-05-11 |
前海开源黄金ETF |
9.7410 |
-0.61% |
| 2026-05-08 |
前海开源黄金ETF |
9.8003 |
-0.66% |
| 2026-04-30 |
前海开源黄金ETF |
9.6263 |
0.36% |
| 2026-04-29 |
前海开源黄金ETF |
9.5915 |
-1.07% |
| 2026-04-28 |
前海开源黄金ETF |
9.6950 |
-1.61% |
| 2026-04-27 |
前海开源黄金ETF |
9.8514 |
0.38% |
| 2026-04-24 |
前海开源黄金ETF |
9.8143 |
-0.41% |
| 2026-04-23 |
前海开源黄金ETF |
9.8551 |
-1.11% |
| 2026-04-22 |
前海开源黄金ETF |
9.9653 |
-0.14% |
| 2026-04-21 |
前海开源黄金ETF |
9.9788 |
-0.33% |
| 2026-04-20 |
前海开源黄金ETF |
10.0122 |
0.09% |
| 2026-04-17 |
前海开源黄金ETF |
10.0032 |
-0.51% |
| 2026-04-16 |
前海开源黄金ETF |
10.0543 |
0.30% |
| 2026-04-15 |
前海开源黄金ETF |
10.0245 |
0.65% |
| 2026-04-14 |
前海开源黄金ETF |
9.9595 |
0.58% |
| 2026-04-13 |
前海开源黄金ETF |
9.9022 |
-0.48% |
| 2026-04-10 |
前海开源黄金ETF |
9.9496 |
1.07% |
| 2026-04-09 |
前海开源黄金ETF |
9.8433 |
-2.31% |
| 2026-04-08 |
前海开源黄金ETF |
10.0702 |
3.01% |
| 2026-04-07 |
前海开源黄金ETF |
9.7675 |
-0.62% |
| 2026-04-03 |
前海开源黄金ETF |
9.8289 |
0.67% |
| 2026-04-02 |
前海开源黄金ETF |
9.7637 |
-1.98% |
| 2026-04-01 |
前海开源黄金ETF |
9.9569 |
2.76% |
| 2026-03-31 |
前海开源黄金ETF |
9.6818 |
1.00% |
| 2026-03-30 |
前海开源黄金ETF |
9.5853 |
1.47% |
| 2026-03-27 |
前海开源黄金ETF |
9.4447 |
0.25% |
| 2026-03-26 |
前海开源黄金ETF |
9.4215 |
-2.42% |
| 2026-03-25 |
前海开源黄金ETF |
9.6495 |
3.53% |
| 2026-03-24 |
前海开源黄金ETF |
9.3092 |
5.57% |
| 2026-03-23 |
前海开源黄金ETF |
8.7907 |
-12.62% |
| 2026-03-20 |
前海开源黄金ETF |
9.8997 |
-1.87% |
| 2026-03-19 |
前海开源黄金ETF |
10.0853 |
-4.79% |
| 2026-03-18 |
前海开源黄金ETF |
10.5681 |
-0.37% |
| 2026-03-17 |
前海开源黄金ETF |
10.6071 |
0.12% |
| 2026-03-16 |
前海开源黄金ETF |
10.5945 |
-1.49% |
| 2026-03-13 |
前海开源黄金ETF |
10.7519 |
-1.36% |
| 2026-03-12 |
前海开源黄金ETF |
10.8978 |
-0.35% |
| 2026-03-11 |
前海开源黄金ETF |
10.9358 |
0.49% |
| 2026-03-10 |
前海开源黄金ETF |
10.8824 |
0.39% |
| 2026-03-09 |
前海开源黄金ETF |
10.8406 |
0.09% |
| 2026-03-06 |
前海开源黄金ETF |
10.8313 |
-0.90% |
| 2026-03-05 |
前海开源黄金ETF |
10.9291 |
-0.31% |
| 2026-03-04 |
前海开源黄金ETF |
10.9631 |
-2.51% |
| 2026-03-03 |
前海开源黄金ETF |
11.2378 |
-1.46% |
| 2026-03-02 |
前海开源黄金ETF |
11.4024 |
4.69% |
| 2026-02-27 |
前海开源黄金ETF |
10.8673 |
-0.14% |
| 2026-02-26 |
前海开源黄金ETF |
10.8820 |
-0.10% |
| 2026-02-25 |
前海开源黄金ETF |
10.8930 |
-0.18% |
| 2026-02-24 |
前海开源黄金ETF |
10.9126 |
3.36% |
| 2026-02-13 |
前海开源黄金ETF |
10.5460 |
-1.23% |
| 2026-02-12 |
前海开源黄金ETF |
10.6756 |
-0.04% |
| 2026-02-11 |
前海开源黄金ETF |
10.6804 |
0.56% |
| 2026-02-10 |
前海开源黄金ETF |
10.6205 |
0.06% |
| 2026-02-09 |
前海开源黄金ETF |
10.6141 |
1.99% |
| 2026-02-06 |
前海开源黄金ETF |
10.4027 |
-1.07% |
| 2026-02-05 |
前海开源黄金ETF |
10.5144 |
-3.14% |
| 2026-02-04 |
前海开源黄金ETF |
10.8446 |
3.72% |
| 2026-02-03 |
前海开源黄金ETF |
10.4416 |
6.16% |
| 2026-02-02 |
前海开源黄金ETF |
9.7988 |
-13.02% |
| 2026-01-30 |
前海开源黄金ETF |
11.0749 |
-6.79% |
| 2026-01-29 |
前海开源黄金ETF |
11.8266 |
4.68% |
| 2026-01-28 |
前海开源黄金ETF |
11.2736 |
3.43% |
| 2026-01-27 |
前海开源黄金ETF |
10.8864 |
-0.03% |
| 2026-01-26 |
前海开源黄金ETF |
10.8892 |
2.98% |
| 2026-01-23 |
前海开源黄金ETF |
10.5651 |
2.39% |
| 2026-01-22 |
前海开源黄金ETF |
10.3124 |
-0.38% |
| 2026-01-21 |
前海开源黄金ETF |
10.3515 |
2.88% |
| 2026-01-20 |
前海开源黄金ETF |
10.0531 |
1.02% |
| 2026-01-19 |
前海开源黄金ETF |
9.9515 |
1.25% |
| 2026-01-16 |
前海开源黄金ETF |
9.8276 |
-0.16% |
| 2026-01-15 |
前海开源黄金ETF |
9.8433 |
-0.36% |
| 2026-01-14 |
前海开源黄金ETF |
9.8788 |
1.25% |
| 2026-01-13 |
前海开源黄金ETF |
9.7558 |
0.13% |
| 2026-01-12 |
前海开源黄金ETF |
9.7432 |
1.97% |
| 2026-01-09 |
前海开源黄金ETF |
9.5512 |
0.73% |
| 2026-01-08 |
前海开源黄金ETF |
9.4822 |
-0.35% |
| 2026-01-07 |
前海开源黄金ETF |
9.5155 |
-0.33% |
| 2026-01-06 |
前海开源黄金ETF |
9.5471 |
0.94% |
| 2026-01-05 |
前海开源黄金ETF |
9.4574 |
1.87% |
| 2025-12-31 |
前海开源黄金ETF |
9.2809 |
-0.71% |
| 2025-12-30 |
前海开源黄金ETF |
9.3477 |
-2.25% |
| 2025-12-29 |
前海开源黄金ETF |
9.5580 |
-0.30% |
| 2025-12-26 |
前海开源黄金ETF |
9.5869 |
0.40% |
| 2025-12-25 |
前海开源黄金ETF |
9.5486 |
-0.47% |
| 2025-12-24 |
前海开源黄金ETF |
9.5940 |
0.08% |
| 2025-12-23 |
前海开源黄金ETF |
9.5862 |
1.40% |
| 2025-12-22 |
前海开源黄金ETF |
9.4520 |
1.73% |
| 2025-12-19 |
前海开源黄金ETF |
9.2883 |
-0.01% |
| 2025-12-18 |
前海开源黄金ETF |
9.2889 |
0.29% |
| 2025-12-17 |
前海开源黄金ETF |
9.2621 |
0.80% |
| 2025-12-16 |
前海开源黄金ETF |
9.1880 |
-1.23% |
| 2025-12-15 |
前海开源黄金ETF |
9.3014 |
1.28% |
| 2025-12-12 |
前海开源黄金ETF |
9.1821 |
1.23% |
| 2025-12-11 |
前海开源黄金ETF |
9.0696 |
0.15% |
| 2025-12-10 |
前海开源黄金ETF |
9.0556 |
0.40% |
| 2025-12-09 |
前海开源黄金ETF |
9.0198 |
-0.73% |
| 2025-12-08 |
前海开源黄金ETF |
9.0862 |
-0.25% |
| 2025-12-05 |
前海开源黄金ETF |
9.1094 |
0.75% |
| 2025-12-04 |
前海开源黄金ETF |
9.0414 |
-0.08% |
| 2025-12-03 |
前海开源黄金ETF |
9.0487 |
-0.51% |
| 2025-12-02 |
前海开源黄金ETF |
9.0947 |
-0.37% |
| 2025-12-01 |
前海开源黄金ETF |
9.1287 |
1.07% |
| 2025-11-28 |
前海开源黄金ETF |
9.0311 |
0.44% |
| 2025-11-27 |
前海开源黄金ETF |
8.9915 |
0.30% |
| 2025-11-26 |
前海开源黄金ETF |
8.9650 |
-0.04% |
| 2025-11-25 |
前海开源黄金ETF |
8.9686 |
1.65% |
| 2025-11-24 |
前海开源黄金ETF |
8.8210 |
0.16% |
| 2025-11-21 |
前海开源黄金ETF |
8.8068 |
-0.59% |
| 2025-11-20 |
前海开源黄金ETF |
8.8594 |
-0.57% |
| 2025-11-19 |
前海开源黄金ETF |
8.9104 |
1.96% |
| 2025-11-18 |
前海开源黄金ETF |
8.7359 |
-1.58% |
| 2025-11-17 |
前海开源黄金ETF |
8.8736 |
-1.79% |
| 2025-11-14 |
前海开源黄金ETF |
9.0328 |
-1.17% |
| 2025-11-13 |
前海开源黄金ETF |
9.1382 |
1.49% |
| 2025-11-12 |
前海开源黄金ETF |
9.0024 |
-0.21% |
| 2025-11-11 |
前海开源黄金ETF |
9.0210 |
1.27% |
| 2025-11-10 |
前海开源黄金ETF |
8.9067 |
1.79% |
| 2025-11-07 |
前海开源黄金ETF |
8.7477 |
0.00% |
| 2025-11-06 |
前海开源黄金ETF |
8.7473 |
0.87% |
| 2025-11-05 |
前海开源黄金ETF |
8.6714 |
-0.71% |
| 2025-11-04 |
前海开源黄金ETF |
8.7334 |
-0.38% |
| 2025-11-03 |
前海开源黄金ETF |
8.7669 |
-0.17% |
| 2025-10-31 |
前海开源黄金ETF |
8.7816 |
1.58% |
| 2025-10-30 |
前海开源黄金ETF |
8.6428 |
-0.66% |
| 2025-10-29 |
前海开源黄金ETF |
8.7000 |
1.77% |
| 2025-10-28 |
前海开源黄金ETF |
8.5458 |
-3.81% |
| 2025-10-27 |
前海开源黄金ETF |
8.8710 |
-0.52% |
| 2025-10-24 |
前海开源黄金ETF |
8.9174 |
-0.60% |
| 2025-10-23 |
前海开源黄金ETF |
8.9708 |
-0.81% |
| 2025-10-22 |
前海开源黄金ETF |
9.0435 |
-4.04% |
| 2025-10-21 |
前海开源黄金ETF |
9.4092 |
1.30% |
| 2025-10-20 |
前海开源黄金ETF |
9.2871 |
-2.35% |
| 2025-10-17 |
前海开源黄金ETF |
9.5054 |
2.91% |
| 2025-10-16 |
前海开源黄金ETF |
9.2286 |
0.95% |
| 2025-10-15 |
前海开源黄金ETF |
9.1416 |
1.90% |
| 2025-10-14 |
前海开源黄金ETF |
8.9675 |
1.50% |
| 2025-10-13 |
前海开源黄金ETF |
8.8334 |
3.23% |
| 2025-10-10 |
前海开源黄金ETF |
8.5572 |
-1.52% |
| 2025-10-09 |
前海开源黄金ETF |
8.6892 |
4.53% |
| 2025-09-30 |
前海开源黄金ETF |
8.3128 |
1.04% |
| 2025-09-29 |
前海开源黄金ETF |
8.2275 |
1.15% |
| 2025-09-26 |
前海开源黄金ETF |
8.1339 |
0.15% |
| 2025-09-25 |
前海开源黄金ETF |
8.1220 |
-0.58% |
| 2025-09-24 |
前海开源黄金ETF |
8.1690 |
0.70% |
| 2025-09-23 |
前海开源黄金ETF |
8.1121 |
1.33% |
| 2025-09-22 |
前海开源黄金ETF |
8.0058 |
1.54% |
| 2025-09-19 |
前海开源黄金ETF |
7.8845 |
0.25% |
| 2025-09-18 |
前海开源黄金ETF |
7.8646 |
-0.87% |
