基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源黄金ETF联接(009198)
2024-05-10
1.3257
2.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2967 | 1.2967 |
| 2024-05-08 | 1.2985 | 1.2985 |
| 2024-05-07 | 1.3000 | 1.3000 |
| 2024-05-06 | 1.2983 | 1.2983 |
| 2024-04-30 | 1.3024 | 1.3024 |
| 2024-04-29 | 1.3097 | 1.3097 |
| 2024-04-26 | 1.3185 | 1.3185 |
| 2024-04-25 | 1.3077 | 1.3077 |
| 2024-04-24 | 1.3082 | 1.3082 |
| 2024-04-23 | 1.2985 | 1.2985 |
| 2024-04-22 | 1.3261 | 1.3261 |
| 2024-04-19 | 1.3465 | 1.3465 |
| 2024-04-18 | 1.3417 | 1.3417 |
| 2024-04-17 | 1.3442 | 1.3442 |
| 2024-04-16 | 1.3400 | 1.3400 |
| 2024-04-15 | 1.3320 | 1.3320 |
| 2024-04-12 | 1.3506 | 1.3506 |
| 2024-04-11 | 1.3227 | 1.3227 |
| 2024-04-10 | 1.3308 | 1.3308 |
| 2024-04-09 | 1.3255 | 1.3255 |
| 2024-04-08 | 1.3226 | 1.3226 |
| 2024-04-03 | 1.2857 | 1.2857 |
| 2024-04-02 | 1.2778 | 1.2778 |
| 2024-04-01 | 1.2777 | 1.2777 |
| 2024-03-29 | 1.2638 | 1.2638 |
| 2024-03-28 | 1.2447 | 1.2447 |
| 2024-03-27 | 1.2384 | 1.2384 |
| 2024-03-26 | 1.2303 | 1.2303 |
| 2024-03-25 | 1.2272 | 1.2272 |
| 2024-03-22 | 1.2274 | 1.2274 |
| 2024-03-21 | 1.2358 | 1.2358 |
| 2024-03-20 | 1.2135 | 1.2135 |
| 2024-03-19 | 1.2110 | 1.2110 |
| 2024-03-18 | 1.2092 | 1.2092 |
| 2024-03-15 | 1.2180 | 1.2180 |
| 2024-03-14 | 1.2138 | 1.2138 |
| 2024-03-13 | 1.2127 | 1.2127 |
| 2024-03-12 | 1.2138 | 1.2138 |
| 2024-03-11 | 1.2183 | 1.2183 |
| 2024-03-08 | 1.2151 | 1.2151 |
| 2024-03-07 | 1.2134 | 1.2134 |
| 2024-03-06 | 1.2012 | 1.2012 |
| 2024-03-05 | 1.1937 | 1.1937 |
| 2024-03-04 | 1.1765 | 1.1765 |
| 2024-03-01 | 1.1638 | 1.1638 |
| 2024-02-29 | 1.1583 | 1.1583 |
| 2024-02-28 | 1.1563 | 1.1563 |
| 2024-02-27 | 1.1590 | 1.1590 |
| 2024-02-26 | 1.1574 | 1.1574 |
| 2024-02-23 | 1.1512 | 1.1512 |
| 2024-02-22 | 1.1547 | 1.1547 |
| 2024-02-21 | 1.1554 | 1.1554 |
| 2024-02-20 | 1.1556 | 1.1556 |
| 2024-02-19 | 1.1552 | 1.1552 |
| 2024-02-08 | 1.1581 | 1.1581 |
| 2024-02-07 | 1.1570 | 1.1570 |
| 2024-02-06 | 1.1541 | 1.1541 |
| 2024-02-05 | 1.1549 | 1.1549 |
| 2024-02-02 | 1.1650 | 1.1650 |
| 2024-02-01 | 1.1571 | 1.1571 |
| 2024-01-31 | 1.1571 | 1.1571 |
| 2024-01-30 | 1.1574 | 1.1574 |
| 2024-01-29 | 1.1553 | 1.1553 |
| 2024-01-26 | 1.1554 | 1.1554 |
| 2024-01-25 | 1.1476 | 1.1476 |
| 2024-01-24 | 1.1527 | 1.1527 |
| 2024-01-23 | 1.1538 | 1.1538 |
| 2024-01-22 | 1.1536 | 1.1536 |
| 2024-01-19 | 1.1562 | 1.1562 |
| 2024-01-18 | 1.1484 | 1.1484 |
| 2024-01-17 | 1.1515 | 1.1515 |
| 2024-01-16 | 1.1636 | 1.1636 |
| 2024-01-15 | 1.1653 | 1.1653 |
| 2024-01-12 | 1.1557 | 1.1557 |
| 2024-01-11 | 1.1535 | 1.1535 |
| 2024-01-10 | 1.1533 | 1.1533 |
| 2024-01-09 | 1.1546 | 1.1546 |
| 2024-01-08 | 1.1554 | 1.1554 |
| 2024-01-05 | 1.1578 | 1.1578 |
| 2024-01-04 | 1.1586 | 1.1586 |
| 2024-01-03 | 1.1612 | 1.1612 |
| 2024-01-02 | 1.1659 | 1.1659 |
| 2023-12-31 | 1.1569 | 1.1569 |
| 2023-12-29 | 1.1570 | 1.1570 |
| 2023-12-28 | 1.1629 | 1.1629 |
| 2023-12-27 | 1.1627 | 1.1627 |
| 2023-12-26 | 1.1587 | 1.1587 |
| 2023-12-25 | 1.1554 | 1.1554 |
| 2023-12-22 | 1.1548 | 1.1548 |
| 2023-12-21 | 1.1477 | 1.1477 |
| 2023-12-20 | 1.1501 | 1.1501 |
| 2023-12-19 | 1.1443 | 1.1443 |
| 2023-12-18 | 1.1439 | 1.1439 |
| 2023-12-15 | 1.1444 | 1.1444 |
| 2023-12-14 | 1.1467 | 1.1467 |
| 2023-12-13 | 1.1264 | 1.1264 |
| 2023-12-12 | 1.1304 | 1.1304 |
| 2023-12-11 | 1.1340 | 1.1340 |
| 2023-12-08 | 1.1447 | 1.1447 |
| 2023-12-07 | 1.1456 | 1.1456 |
| 2023-12-06 | 1.1439 | 1.1439 |
| 2023-12-05 | 1.1445 | 1.1445 |
| 2023-12-04 | 1.1609 | 1.1609 |
| 2023-12-01 | 1.1473 | 1.1473 |
| 2023-11-30 | 1.1467 | 1.1467 |
| 2023-11-29 | 1.1469 | 1.1469 |
| 2023-11-28 | 1.1402 | 1.1402 |
| 2023-11-27 | 1.1369 | 1.1369 |
| 2023-11-24 | 1.1262 | 1.1262 |
| 2023-11-23 | 1.1262 | 1.1262 |
| 2023-11-22 | 1.1278 | 1.1278 |
| 2023-11-21 | 1.1303 | 1.1303 |
| 2023-11-20 | 1.1295 | 1.1295 |
| 2023-11-17 | 1.1416 | 1.1416 |
| 2023-11-16 | 1.1399 | 1.1399 |
| 2023-11-15 | 1.1414 | 1.1414 |
| 2023-11-14 | 1.1397 | 1.1397 |
| 2023-11-13 | 1.1357 | 1.1357 |
