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(159812)
2024-11-20
5.8362
0.1184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 5.8362 | 1.5018 |
| 2024-11-19 | 5.8293 | 1.5000 |
| 2024-11-18 | 5.7477 | 1.4790 |
| 2024-11-15 | 5.6830 | 1.4624 |
| 2024-11-14 | 5.6751 | 1.4603 |
| 2024-11-13 | 5.7898 | 1.4899 |
| 2024-11-12 | 5.7874 | 1.4892 |
| 2024-11-11 | 5.8880 | 1.5151 |
| 2024-11-08 | 5.8840 | 1.5141 |
| 2024-11-07 | 5.8569 | 1.5071 |
| 2024-11-06 | 5.9977 | 1.5434 |
| 2024-11-05 | 5.9890 | 1.5411 |
| 2024-11-04 | 5.9863 | 1.5404 |
| 2024-11-01 | 6.0268 | 1.5508 |
| 2024-10-31 | 6.0879 | 1.5666 |
| 2024-10-30 | 6.1143 | 1.5734 |
| 2024-10-29 | 6.0449 | 1.5555 |
| 2024-10-28 | 5.9985 | 1.5436 |
| 2024-10-25 | 5.9686 | 1.5359 |
| 2024-10-24 | 5.9837 | 1.5398 |
| 2024-10-23 | 6.0380 | 1.5537 |
| 2024-10-22 | 6.0028 | 1.5447 |
| 2024-10-21 | 5.9939 | 1.5424 |
| 2024-10-18 | 5.9248 | 1.5246 |
| 2024-10-17 | 5.8848 | 1.5143 |
| 2024-10-16 | 5.8589 | 1.5076 |
| 2024-10-15 | 5.7947 | 1.4911 |
| 2024-10-14 | 5.7714 | 1.4851 |
| 2024-10-11 | 5.7379 | 1.4765 |
| 2024-10-10 | 5.6767 | 1.4608 |
| 2024-10-09 | 5.6550 | 1.4552 |
| 2024-10-08 | 5.7014 | 1.4671 |
| 2024-09-30 | 5.7199 | 1.4719 |
| 2024-09-27 | 5.7386 | 1.4767 |
| 2024-09-26 | 5.7386 | 1.4767 |
| 2024-09-25 | 5.7244 | 1.4730 |
| 2024-09-24 | 5.6896 | 1.4641 |
| 2024-09-23 | 5.6916 | 1.4646 |
| 2024-09-20 | 5.6543 | 1.4550 |
| 2024-09-19 | 5.6040 | 1.4420 |
| 2024-09-18 | 5.5939 | 1.4394 |
| 2024-09-13 | 5.5998 | 1.4410 |
| 2024-09-12 | 5.5276 | 1.4224 |
| 2024-09-11 | 5.5348 | 1.4242 |
| 2024-09-10 | 5.5059 | 1.4168 |
| 2024-09-09 | 5.4823 | 1.4107 |
| 2024-09-06 | 5.5075 | 1.4172 |
| 2024-09-05 | 5.4974 | 1.4146 |
| 2024-09-04 | 5.4567 | 1.4041 |
| 2024-09-03 | 5.4947 | 1.4139 |
| 2024-09-02 | 5.4873 | 1.4120 |
| 2024-08-30 | 5.5140 | 1.4189 |
| 2024-08-29 | 5.5281 | 1.4225 |
| 2024-08-28 | 5.5132 | 1.4187 |
| 2024-08-27 | 5.5196 | 1.4203 |
| 2024-08-26 | 5.5283 | 1.4226 |
| 2024-08-23 | 5.4968 | 1.4145 |
| 2024-08-22 | 5.5099 | 1.4178 |
| 2024-08-21 | 5.5255 | 1.4218 |
| 2024-08-20 | 5.5087 | 1.4175 |
| 2024-08-19 | 5.5041 | 1.4163 |
| 2024-08-16 | 5.4457 | 1.4013 |
| 2024-08-15 | 5.4412 | 1.4002 |
| 2024-08-14 | 5.4514 | 1.4028 |
| 2024-08-13 | 5.4624 | 1.4056 |
| 2024-08-12 | 5.4265 | 1.3964 |
| 2024-08-09 | 5.3964 | 1.3886 |
| 2024-08-08 | 5.3409 | 1.3743 |
| 2024-08-07 | 5.3366 | 1.3732 |
| 2024-08-06 | 5.3326 | 1.3722 |
| 2024-08-05 | 5.3946 | 1.3882 |
| 2024-08-02 | 5.4956 | 1.4142 |
| 2024-08-01 | 5.4712 | 1.4079 |
| 2024-07-31 | 5.4198 | 1.3946 |
| 2024-07-30 | 5.3758 | 1.3833 |
| 2024-07-29 | 5.3770 | 1.3836 |
| 2024-07-26 | 5.3456 | 1.3756 |
| 2024-07-25 | 5.3162 | 1.3680 |
| 2024-07-24 | 5.4506 | 1.4026 |
| 2024-07-23 | 5.3898 | 1.3869 |
| 2024-07-22 | 5.4217 | 1.3951 |
| 2024-07-19 | 5.4087 | 1.3918 |
| 2024-07-18 | 5.5591 | 1.4305 |
| 2024-07-17 | 5.5574 | 1.4301 |
| 2024-07-16 | 5.4945 | 1.4139 |
| 2024-07-15 | 5.4260 | 1.3962 |
| 2024-07-12 | 5.4225 | 1.3953 |
| 2024-07-11 | 5.4082 | 1.3917 |
| 2024-07-10 | 5.3993 | 1.3894 |
| 2024-07-09 | 5.3520 | 1.3772 |
| 2024-07-08 | 5.3840 | 1.3854 |
| 2024-07-05 | 5.3721 | 1.3824 |
| 2024-07-04 | 5.3578 | 1.3787 |
| 2024-07-03 | 5.3357 | 1.3730 |
| 2024-07-02 | 5.2911 | 1.3615 |
| 2024-07-01 | 5.2883 | 1.3608 |
| 2024-06-30 | 5.2949 | 1.3625 |
| 2024-06-28 | 5.2951 | 1.3626 |
| 2024-06-27 | 5.2375 | 1.3477 |
| 2024-06-26 | 5.2598 | 1.3535 |
| 2024-06-25 | 5.2942 | 1.3623 |
| 2024-06-24 | 5.2969 | 1.3630 |
| 2024-06-21 | 5.3576 | 1.3786 |
| 2024-06-20 | 5.3393 | 1.3739 |
| 2024-06-19 | 5.2982 | 1.3634 |
| 2024-06-18 | 5.2750 | 1.3574 |
| 2024-06-17 | 5.2722 | 1.3567 |
| 2024-06-14 | 5.2619 | 1.3540 |
| 2024-06-13 | 5.2623 | 1.3541 |
| 2024-06-12 | 5.2596 | 1.3534 |
| 2024-06-11 | 5.2402 | 1.3484 |
| 2024-06-07 | 5.3942 | 1.3881 |
| 2024-06-06 | 5.3891 | 1.3867 |
| 2024-06-05 | 5.3016 | 1.3642 |
| 2024-06-04 | 5.3329 | 1.3723 |
| 2024-06-03 | 5.2917 | 1.3617 |
| 2024-05-31 | 5.3344 | 1.3727 |
| 2024-05-30 | 5.3164 | 1.3680 |
| 2024-05-29 | 5.3554 | 1.3781 |
| 2024-05-28 | 5.3261 | 1.3705 |
