前海开源黄金ETF联接A(009198)
2025-06-06
1.8197
-0.1755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.8197 | 1.8197 |
| 2025-06-05 | 1.8229 | 1.8229 |
| 2025-06-04 | 1.8188 | 1.8188 |
| 2025-06-03 | 1.8172 | 1.8172 |
| 2025-05-30 | 1.7939 | 1.7939 |
| 2025-05-29 | 1.7806 | 1.7806 |
| 2025-05-28 | 1.7960 | 1.7960 |
| 2025-05-27 | 1.7951 | 1.7951 |
| 2025-05-26 | 1.8070 | 1.8070 |
| 2025-05-23 | 1.8113 | 1.8113 |
| 2025-05-22 | 1.8167 | 1.8167 |
| 2025-05-21 | 1.8054 | 1.8054 |
| 2025-05-20 | 1.7595 | 1.7595 |
| 2025-05-19 | 1.7614 | 1.7614 |
| 2025-05-16 | 1.7433 | 1.7433 |
| 2025-05-15 | 1.7167 | 1.7167 |
| 2025-05-14 | 1.7708 | 1.7708 |
| 2025-05-13 | 1.7826 | 1.7826 |
| 2025-05-12 | 1.7744 | 1.7744 |
| 2025-05-09 | 1.8327 | 1.8327 |
| 2025-05-08 | 1.8375 | 1.8375 |
| 2025-05-07 | 1.8634 | 1.8634 |
| 2025-05-06 | 1.8491 | 1.8491 |
| 2025-04-30 | 1.8210 | 1.8210 |
| 2025-04-29 | 1.8210 | 1.8210 |
| 2025-04-28 | 1.8156 | 1.8156 |
| 2025-04-25 | 1.8330 | 1.8330 |
| 2025-04-24 | 1.8479 | 1.8479 |
| 2025-04-23 | 1.8396 | 1.8396 |
| 2025-04-22 | 1.9117 | 1.9117 |
| 2025-04-21 | 1.8669 | 1.8669 |
| 2025-04-18 | 1.8343 | 1.8343 |
| 2025-04-17 | 1.8302 | 1.8302 |
| 2025-04-16 | 1.8191 | 1.8191 |
| 2025-04-15 | 1.7766 | 1.7766 |
| 2025-04-14 | 1.7757 | 1.7757 |
| 2025-04-11 | 1.7635 | 1.7635 |
| 2025-04-10 | 1.7305 | 1.7305 |
| 2025-04-09 | 1.7037 | 1.7037 |
| 2025-04-08 | 1.6790 | 1.6790 |
| 2025-04-07 | 1.6718 | 1.6718 |
| 2025-04-03 | 1.7286 | 1.7286 |
| 2025-04-02 | 1.7147 | 1.7147 |
| 2025-04-01 | 1.7217 | 1.7217 |
| 2025-03-31 | 1.7103 | 1.7103 |
| 2025-03-28 | 1.6889 | 1.6889 |
| 2025-03-27 | 1.6633 | 1.6633 |
| 2025-03-26 | 1.6599 | 1.6599 |
| 2025-03-25 | 1.6527 | 1.6527 |
| 2025-03-24 | 1.6557 | 1.6557 |
| 2025-03-21 | 1.6576 | 1.6576 |
| 2025-03-20 | 1.6633 | 1.6633 |
| 2025-03-19 | 1.6600 | 1.6600 |
| 2025-03-18 | 1.6442 | 1.6442 |
| 2025-03-17 | 1.6319 | 1.6319 |
| 2025-03-14 | 1.6254 | 1.6254 |
| 2025-03-13 | 1.6038 | 1.6038 |
| 2025-03-12 | 1.5939 | 1.5939 |
| 2025-03-11 | 1.5878 | 1.5878 |
| 2025-03-10 | 1.5998 | 1.5998 |
| 2025-03-07 | 1.5941 | 1.5941 |
| 2025-03-06 | 1.5949 | 1.5949 |
| 2025-03-05 | 1.5990 | 1.5990 |
| 2025-03-04 | 1.5949 | 1.5949 |
| 2025-03-03 | 1.5762 | 1.5762 |
| 2025-02-28 | 1.5746 | 1.5746 |
| 2025-02-27 | 1.5880 | 1.5880 |
| 2025-02-26 | 1.5948 | 1.5948 |
| 2025-02-25 | 1.6085 | 1.6085 |
| 2025-02-24 | 1.6090 | 1.6090 |
| 2025-02-21 | 1.6048 | 1.6048 |
| 2025-02-20 | 1.6178 | 1.6178 |
| 2025-02-19 | 1.6126 | 1.6126 |
| 2025-02-18 | 1.6027 | 1.6027 |
| 2025-02-17 | 1.5886 | 1.5886 |
| 2025-02-14 | 1.6113 | 1.6113 |
| 2025-02-13 | 1.6050 | 1.6050 |
| 2025-02-12 | 1.5975 | 1.5975 |
| 2025-02-11 | 1.6045 | 1.6045 |
| 2025-02-10 | 1.5950 | 1.5950 |
| 2025-02-07 | 1.5715 | 1.5715 |
| 2025-02-06 | 1.5681 | 1.5681 |
| 2025-02-05 | 1.5687 | 1.5687 |
| 2025-01-27 | 1.5113 | 1.5113 |
| 2025-01-24 | 1.5167 | 1.5167 |
| 2025-01-23 | 1.5133 | 1.5133 |
| 2025-01-22 | 1.5119 | 1.5119 |
| 2025-01-21 | 1.5014 | 1.5014 |
| 2025-01-20 | 1.4980 | 1.4980 |
| 2025-01-17 | 1.4992 | 1.4992 |
| 2025-01-16 | 1.4975 | 1.4975 |
| 2025-01-15 | 1.4913 | 1.4913 |
| 2025-01-14 | 1.4866 | 1.4866 |
| 2025-01-13 | 1.4974 | 1.4974 |
| 2025-01-10 | 1.4902 | 1.4902 |
| 2025-01-09 | 1.4818 | 1.4818 |
| 2025-01-08 | 1.4772 | 1.4772 |
| 2025-01-07 | 1.4695 | 1.4695 |
| 2025-01-06 | 1.4684 | 1.4684 |
| 2025-01-03 | 1.4747 | 1.4747 |
| 2025-01-02 | 1.4628 | 1.4628 |
| 2024-12-31 | 1.4463 | 1.4463 |
| 2024-12-30 | 1.4503 | 1.4503 |
| 2024-12-27 | 1.4552 | 1.4552 |
| 2024-12-26 | 1.4541 | 1.4541 |
| 2024-12-25 | 1.4512 | 1.4512 |
| 2024-12-24 | 1.4502 | 1.4502 |
| 2024-12-23 | 1.4546 | 1.4546 |
| 2024-12-20 | 1.4398 | 1.4398 |
| 2024-12-19 | 1.4455 | 1.4455 |
| 2024-12-18 | 1.4507 | 1.4507 |
| 2024-12-17 | 1.4547 | 1.4547 |
| 2024-12-16 | 1.4549 | 1.4549 |
| 2024-12-13 | 1.4648 | 1.4648 |
| 2024-12-12 | 1.4793 | 1.4793 |
| 2024-12-11 | 1.4699 | 1.4699 |
| 2024-12-10 | 1.4582 | 1.4582 |
