前海开源黄金ETF联接C(021740)
2025-02-06
1.5648
-0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.5648 | 1.5648 |
| 2025-02-05 | 1.5655 | 1.5655 |
| 2025-01-27 | 1.5083 | 1.5083 |
| 2025-01-24 | 1.5137 | 1.5137 |
| 2025-01-23 | 1.5103 | 1.5103 |
| 2025-01-22 | 1.5089 | 1.5089 |
| 2025-01-21 | 1.4985 | 1.4985 |
| 2025-01-20 | 1.4951 | 1.4951 |
| 2025-01-17 | 1.4964 | 1.4964 |
| 2025-01-16 | 1.4947 | 1.4947 |
| 2025-01-15 | 1.4885 | 1.4885 |
| 2025-01-14 | 1.4838 | 1.4838 |
| 2025-01-13 | 1.4946 | 1.4946 |
| 2025-01-10 | 1.4874 | 1.4874 |
| 2025-01-09 | 1.4791 | 1.4791 |
| 2025-01-08 | 1.4745 | 1.4745 |
| 2025-01-07 | 1.4668 | 1.4668 |
| 2025-01-06 | 1.4658 | 1.4658 |
| 2025-01-03 | 1.4721 | 1.4721 |
| 2025-01-02 | 1.4603 | 1.4603 |
| 2024-12-31 | 1.4438 | 1.4438 |
| 2024-12-30 | 1.4478 | 1.4478 |
| 2024-12-27 | 1.4527 | 1.4527 |
| 2024-12-26 | 1.4517 | 1.4517 |
| 2024-12-25 | 1.4488 | 1.4488 |
| 2024-12-24 | 1.4478 | 1.4478 |
| 2024-12-23 | 1.4522 | 1.4522 |
| 2024-12-20 | 1.4375 | 1.4375 |
| 2024-12-19 | 1.4432 | 1.4432 |
| 2024-12-18 | 1.4483 | 1.4483 |
| 2024-12-17 | 1.4524 | 1.4524 |
| 2024-12-16 | 1.4526 | 1.4526 |
| 2024-12-13 | 1.4625 | 1.4625 |
| 2024-12-12 | 1.4770 | 1.4770 |
| 2024-12-11 | 1.4677 | 1.4677 |
| 2024-12-10 | 1.4560 | 1.4560 |
| 2024-12-09 | 1.4504 | 1.4504 |
| 2024-12-06 | 1.4433 | 1.4433 |
| 2024-12-05 | 1.4482 | 1.4482 |
| 2024-12-04 | 1.4479 | 1.4479 |
| 2024-12-03 | 1.4497 | 1.4497 |
| 2024-12-02 | 1.4412 | 1.4412 |
| 2024-11-29 | 1.4454 | 1.4454 |
| 2024-11-28 | 1.4381 | 1.4381 |
| 2024-11-27 | 1.4425 | 1.4425 |
| 2024-11-26 | 1.4280 | 1.4280 |
| 2024-11-25 | 1.4503 | 1.4503 |
| 2024-11-22 | 1.4666 | 1.4666 |
| 2024-11-21 | 1.4500 | 1.4500 |
| 2024-11-20 | 1.4326 | 1.4326 |
| 2024-11-19 | 1.4304 | 1.4304 |
| 2024-11-18 | 1.4109 | 1.4109 |
| 2024-11-15 | 1.3949 | 1.3949 |
| 2024-11-14 | 1.3930 | 1.3930 |
| 2024-11-13 | 1.4211 | 1.4211 |
| 2024-11-12 | 1.4209 | 1.4209 |
| 2024-11-11 | 1.4461 | 1.4461 |
| 2024-11-08 | 1.4451 | 1.4451 |
| 2024-11-07 | 1.4378 | 1.4378 |
| 2024-11-06 | 1.4729 | 1.4729 |
| 2024-11-05 | 1.4698 | 1.4698 |
| 2024-11-04 | 1.4694 | 1.4694 |
| 2024-11-01 | 1.4790 | 1.4790 |
| 2024-10-31 | 1.4917 | 1.4917 |
| 2024-10-30 | 1.4966 | 1.4966 |
| 2024-10-29 | 1.4819 | 1.4819 |
| 2024-10-28 | 1.4712 | 1.4712 |
| 2024-10-25 | 1.4645 | 1.4645 |
| 2024-10-24 | 1.4676 | 1.4676 |
| 2024-10-23 | 1.4792 | 1.4792 |
| 2024-10-22 | 1.4711 | 1.4711 |
| 2024-10-21 | 1.4687 | 1.4687 |
| 2024-10-18 | 1.4523 | 1.4523 |
| 2024-10-17 | 1.4428 | 1.4428 |
| 2024-10-16 | 1.4363 | 1.4363 |
| 2024-10-15 | 1.4211 | 1.4211 |
| 2024-10-14 | 1.4157 | 1.4157 |
| 2024-10-11 | 1.4074 | 1.4074 |
| 2024-10-10 | 1.3923 | 1.3923 |
| 2024-10-09 | 1.3875 | 1.3875 |
| 2024-10-08 | 1.4015 | 1.4015 |
| 2024-09-30 | 1.4056 | 1.4056 |
| 2024-09-27 | 1.4099 | 1.4099 |
| 2024-09-26 | 1.4098 | 1.4098 |
| 2024-09-25 | 1.4065 | 1.4065 |
| 2024-09-24 | 1.3984 | 1.3984 |
| 2024-09-23 | 1.3987 | 1.3987 |
| 2024-09-20 | 1.3899 | 1.3899 |
| 2024-09-19 | 1.3784 | 1.3784 |
| 2024-09-18 | 1.3763 | 1.3763 |
| 2024-09-13 | 1.3775 | 1.3775 |
| 2024-09-12 | 1.3598 | 1.3598 |
| 2024-09-11 | 1.3614 | 1.3614 |
| 2024-09-10 | 1.3554 | 1.3554 |
| 2024-09-09 | 1.3507 | 1.3507 |
| 2024-09-06 | 1.3570 | 1.3570 |
| 2024-09-05 | 1.3542 | 1.3542 |
| 2024-09-04 | 1.3448 | 1.3448 |
| 2024-09-03 | 1.3538 | 1.3538 |
| 2024-09-02 | 1.3521 | 1.3521 |
| 2024-08-30 | 1.3586 | 1.3586 |
| 2024-08-29 | 1.3621 | 1.3621 |
| 2024-08-28 | 1.3584 | 1.3584 |
| 2024-08-27 | 1.3599 | 1.3599 |
| 2024-08-26 | 1.3617 | 1.3617 |
| 2024-08-23 | 1.3542 | 1.3542 |
| 2024-08-22 | 1.3574 | 1.3574 |
| 2024-08-21 | 1.3610 | 1.3610 |
| 2024-08-20 | 1.3569 | 1.3569 |
| 2024-08-19 | 1.3558 | 1.3558 |
| 2024-08-16 | 1.3417 | 1.3417 |
| 2024-08-15 | 1.3405 | 1.3405 |
| 2024-08-14 | 1.3431 | 1.3431 |
| 2024-08-13 | 1.3460 | 1.3460 |
| 2024-08-12 | 1.3371 | 1.3371 |
