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)
2024-04-23
5.2468
-2.2542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 5.3678 | 1.3813 |
| 2024-04-19 | 5.4547 | 1.4036 |
| 2024-04-18 | 5.4337 | 1.3982 |
| 2024-04-17 | 5.4444 | 1.4010 |
| 2024-04-16 | 5.4257 | 1.3962 |
| 2024-04-15 | 5.3892 | 1.3868 |
| 2024-04-12 | 5.4712 | 1.4079 |
| 2024-04-11 | 5.3454 | 1.3755 |
| 2024-04-10 | 5.3817 | 1.3848 |
| 2024-04-09 | 5.3583 | 1.3788 |
| 2024-04-08 | 5.3459 | 1.3756 |
| 2024-04-03 | 5.1865 | 1.3346 |
| 2024-04-02 | 5.1507 | 1.3254 |
| 2024-04-01 | 5.1503 | 1.3253 |
| 2024-03-29 | 5.0908 | 1.3100 |
| 2024-03-28 | 5.0066 | 1.2883 |
| 2024-03-27 | 4.9792 | 1.2813 |
| 2024-03-26 | 4.9464 | 1.2728 |
| 2024-03-25 | 4.9331 | 1.2694 |
| 2024-03-22 | 4.9340 | 1.2696 |
| 2024-03-21 | 4.9704 | 1.2790 |
| 2024-03-20 | 4.8767 | 1.2549 |
| 2024-03-19 | 4.8659 | 1.2521 |
| 2024-03-18 | 4.8583 | 1.2502 |
| 2024-03-15 | 4.8957 | 1.2598 |
| 2024-03-14 | 4.8774 | 1.2551 |
| 2024-03-13 | 4.8735 | 1.2541 |
| 2024-03-12 | 4.8780 | 1.2552 |
| 2024-03-11 | 4.8978 | 1.2603 |
| 2024-03-08 | 4.8841 | 1.2568 |
| 2024-03-07 | 4.8770 | 1.2550 |
| 2024-03-06 | 4.8257 | 1.2418 |
| 2024-03-05 | 4.7945 | 1.2337 |
| 2024-03-04 | 4.7222 | 1.2151 |
| 2024-03-01 | 4.6685 | 1.2013 |
| 2024-02-29 | 4.6451 | 1.1953 |
| 2024-02-28 | 4.6369 | 1.1932 |
| 2024-02-27 | 4.6485 | 1.1962 |
| 2024-02-26 | 4.6416 | 1.1944 |
| 2024-02-23 | 4.6153 | 1.1876 |
| 2024-02-22 | 4.6303 | 1.1915 |
| 2024-02-21 | 4.6328 | 1.1921 |
| 2024-02-20 | 4.6338 | 1.1924 |
| 2024-02-19 | 4.6325 | 1.1921 |
| 2024-02-08 | 4.6439 | 1.1950 |
| 2024-02-07 | 4.6392 | 1.1938 |
| 2024-02-06 | 4.6270 | 1.1906 |
| 2024-02-05 | 4.6301 | 1.1914 |
| 2024-02-02 | 4.6731 | 1.2025 |
| 2024-02-01 | 4.6391 | 1.1938 |
| 2024-01-31 | 4.6391 | 1.1938 |
| 2024-01-30 | 4.6406 | 1.1941 |
| 2024-01-29 | 4.6316 | 1.1918 |
| 2024-01-26 | 4.6324 | 1.1920 |
| 2024-01-25 | 4.5992 | 1.1835 |
| 2024-01-24 | 4.6208 | 1.1890 |
| 2024-01-23 | 4.6259 | 1.1904 |
| 2024-01-22 | 4.6248 | 1.1901 |
| 2024-01-19 | 4.6359 | 1.1929 |
| 2024-01-18 | 4.6021 | 1.1842 |
| 2024-01-17 | 4.6148 | 1.1875 |
| 2024-01-16 | 4.6670 | 1.2009 |
| 2024-01-15 | 4.6742 | 1.2028 |
| 2024-01-12 | 4.6334 | 1.1923 |
| 2024-01-11 | 4.6240 | 1.1899 |
| 2024-01-10 | 4.6230 | 1.1896 |
| 2024-01-09 | 4.6287 | 1.1911 |
| 2024-01-08 | 4.6320 | 1.1919 |
| 2024-01-05 | 4.6420 | 1.1945 |
| 2024-01-04 | 4.6459 | 1.1955 |
| 2024-01-03 | 4.6566 | 1.1983 |
| 2024-01-02 | 4.6774 | 1.2036 |
| 2023-12-31 | 4.6386 | 1.1936 |
| 2023-12-29 | 4.6388 | 1.1937 |
| 2023-12-28 | 4.6641 | 1.2002 |
| 2023-12-27 | 4.6638 | 1.2001 |
| 2023-12-26 | 4.6478 | 1.1960 |
| 2023-12-25 | 4.6336 | 1.1923 |
| 2023-12-22 | 4.6310 | 1.1917 |
| 2023-12-21 | 4.6010 | 1.1840 |
| 2023-12-20 | 4.6113 | 1.1866 |
| 2023-12-19 | 4.5863 | 1.1802 |
| 2023-12-18 | 4.5847 | 1.1798 |
| 2023-12-15 | 4.5869 | 1.1803 |
| 2023-12-14 | 4.5968 | 1.1829 |
| 2023-12-13 | 4.5102 | 1.1606 |
| 2023-12-12 | 4.5271 | 1.1649 |
| 2023-12-11 | 4.5425 | 1.1689 |
| 2023-12-08 | 4.5885 | 1.1807 |
| 2023-12-07 | 4.5920 | 1.1816 |
| 2023-12-06 | 4.5849 | 1.1798 |
| 2023-12-05 | 4.5873 | 1.1804 |
| 2023-12-04 | 4.6502 | 1.1966 |
| 2023-12-01 | 4.5915 | 1.1815 |
| 2023-11-30 | 4.5889 | 1.1808 |
| 2023-11-29 | 4.5907 | 1.1813 |
| 2023-11-28 | 4.5627 | 1.1741 |
| 2023-11-27 | 4.5485 | 1.1704 |
| 2023-11-24 | 4.5023 | 1.1586 |
| 2023-11-23 | 4.5026 | 1.1586 |
| 2023-11-22 | 4.5094 | 1.1604 |
| 2023-11-21 | 4.5200 | 1.1631 |
| 2023-11-20 | 4.5161 | 1.1621 |
| 2023-11-17 | 4.5675 | 1.1753 |
| 2023-11-16 | 4.5602 | 1.1735 |
| 2023-11-15 | 4.5667 | 1.1751 |
| 2023-11-14 | 4.5593 | 1.1732 |
| 2023-11-13 | 4.5417 | 1.1687 |
| 2023-11-10 | 4.5471 | 1.1701 |
| 2023-11-09 | 4.5305 | 1.1658 |
| 2023-11-08 | 4.5573 | 1.1727 |
| 2023-11-07 | 4.5666 | 1.1751 |
| 2023-11-06 | 4.5975 | 1.1831 |
| 2023-11-03 | 4.6206 | 1.1890 |
| 2023-11-02 | 4.6142 | 1.1873 |
| 2023-11-01 | 4.6054 | 1.1851 |
| 2023-10-31 | 4.6196 | 1.1887 |
| 2023-10-30 | 4.6201 | 1.1889 |
| 2023-10-27 | 4.6098 | 1.1862 |
