前海开源黄金ETF联接A(009198)
2026-09-02
2.1678
-2.1530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.1678 | 2.1678 |
| 2026-09-01 | 2.2155 | 2.2155 |
| 2026-08-31 | 2.2260 | 2.2260 |
| 2026-08-28 | 2.3008 | 2.3008 |
| 2026-08-27 | 2.2959 | 2.2959 |
| 2026-08-26 | 2.3149 | 2.3149 |
| 2026-08-25 | 2.3139 | 2.3139 |
| 2026-08-24 | 2.3223 | 2.3223 |
| 2026-08-21 | 2.2745 | 2.2745 |
| 2026-08-20 | 2.2395 | 2.2395 |
| 2026-08-19 | 2.1867 | 2.1867 |
| 2026-08-18 | 2.2099 | 2.2099 |
| 2026-08-17 | 2.2036 | 2.2036 |
| 2026-08-14 | 2.1764 | 2.1764 |
| 2026-08-13 | 2.1973 | 2.1973 |
| 2026-08-12 | 2.2113 | 2.2113 |
| 2026-08-11 | 2.1916 | 2.1916 |
| 2026-08-10 | 2.1855 | 2.1855 |
| 2026-08-07 | 2.1527 | 2.1527 |
| 2026-08-06 | 2.1419 | 2.1419 |
| 2026-08-05 | 2.0921 | 2.0921 |
| 2026-08-04 | 2.0455 | 2.0455 |
| 2026-08-03 | 2.0430 | 2.0430 |
| 2026-07-31 | 2.0480 | 2.0480 |
| 2026-07-30 | 2.0382 | 2.0382 |
| 2026-07-29 | 2.0404 | 2.0404 |
| 2026-07-28 | 2.0438 | 2.0438 |
| 2026-07-27 | 2.0684 | 2.0684 |
| 2026-07-24 | 2.0445 | 2.0445 |
| 2026-07-23 | 2.0739 | 2.0739 |
| 2026-07-22 | 2.0806 | 2.0806 |
| 2026-07-21 | 2.0521 | 2.0521 |
| 2026-07-20 | 2.0205 | 2.0205 |
| 2026-07-17 | 2.0192 | 2.0192 |
| 2026-07-16 | 2.0312 | 2.0312 |
| 2026-07-15 | 2.0334 | 2.0334 |
| 2026-07-14 | 2.0364 | 2.0364 |
| 2026-07-13 | 2.0523 | 2.0523 |
| 2026-07-10 | 2.0773 | 2.0773 |
| 2026-07-09 | 2.0794 | 2.0794 |
| 2026-07-08 | 2.0864 | 2.0864 |
| 2026-07-07 | 2.0896 | 2.0896 |
| 2026-07-06 | 2.1020 | 2.1020 |
| 2026-07-03 | 2.1087 | 2.1087 |
| 2026-07-02 | 2.0535 | 2.0535 |
| 2026-07-01 | 2.0115 | 2.0115 |
| 2026-06-30 | 2.0334 | 2.0334 |
| 2026-06-29 | 2.0530 | 2.0530 |
| 2026-06-26 | 2.0447 | 2.0447 |
| 2026-06-25 | 2.0253 | 2.0253 |
| 2026-06-24 | 2.0705 | 2.0705 |
| 2026-06-23 | 2.0824 | 2.0824 |
| 2026-06-22 | 2.1172 | 2.1172 |
| 2026-06-18 | 2.1683 | 2.1683 |
| 2026-06-17 | 2.1756 | 2.1756 |
| 2026-06-16 | 2.1785 | 2.1785 |
| 2026-06-15 | 2.1704 | 2.1704 |
| 2026-06-12 | 2.1019 | 2.1019 |
| 2026-06-11 | 2.0745 | 2.0745 |
| 2026-06-10 | 2.1209 | 2.1209 |
| 2026-06-09 | 2.1895 | 2.1895 |
| 2026-06-08 | 2.1812 | 2.1812 |
| 2026-06-05 | 2.2571 | 2.2571 |
| 2026-06-04 | 2.2579 | 2.2579 |
| 2026-06-03 | 2.2545 | 2.2545 |
| 2026-06-02 | 2.2866 | 2.2866 |
| 2026-06-01 | 2.2732 | 2.2732 |
| 2026-05-29 | 2.2817 | 2.2817 |
| 2026-05-28 | 2.2290 | 2.2290 |
| 2026-05-27 | 2.2773 | 2.2773 |
| 2026-05-26 | 2.2995 | 2.2995 |
| 2026-05-25 | 2.3107 | 2.3107 |
| 2026-05-22 | 2.2996 | 2.2996 |
| 2026-05-21 | 2.2987 | 2.2987 |
| 2026-05-20 | 2.2829 | 2.2829 |
| 2026-05-19 | 2.3134 | 2.3134 |
| 2026-05-18 | 2.3167 | 2.3167 |
| 2026-05-15 | 2.3321 | 2.3321 |
| 2026-05-14 | 2.3841 | 2.3841 |
| 2026-05-13 | 2.3873 | 2.3873 |
| 2026-05-12 | 2.3851 | 2.3851 |
| 2026-05-11 | 2.3779 | 2.3779 |
| 2026-05-08 | 2.3932 | 2.3932 |
| 2026-05-07 | 2.4076 | 2.4076 |
| 2026-05-06 | 2.3799 | 2.3799 |
| 2026-04-30 | 2.3492 | 2.3492 |
| 2026-04-29 | 2.3421 | 2.3421 |
| 2026-04-28 | 2.3681 | 2.3681 |
| 2026-04-27 | 2.4053 | 2.4053 |
| 2026-04-24 | 2.3964 | 2.3964 |
| 2026-04-23 | 2.4065 | 2.4065 |
| 2026-04-22 | 2.4325 | 2.4325 |
| 2026-04-21 | 2.4367 | 2.4367 |
| 2026-04-20 | 2.4448 | 2.4448 |
| 2026-04-17 | 2.4422 | 2.4422 |
| 2026-04-16 | 2.4548 | 2.4548 |
| 2026-04-15 | 2.4480 | 2.4480 |
| 2026-04-14 | 2.4315 | 2.4315 |
| 2026-04-13 | 2.4176 | 2.4176 |
| 2026-04-10 | 2.4294 | 2.4294 |
| 2026-04-09 | 2.4043 | 2.4043 |
| 2026-04-08 | 2.4583 | 2.4583 |
| 2026-04-07 | 2.3853 | 2.3853 |
| 2026-04-03 | 2.3997 | 2.3997 |
| 2026-04-02 | 2.3849 | 2.3849 |
| 2026-04-01 | 2.4296 | 2.4296 |
| 2026-03-31 | 2.3640 | 2.3640 |
| 2026-03-30 | 2.3400 | 2.3400 |
| 2026-03-27 | 2.3063 | 2.3063 |
| 2026-03-26 | 2.3035 | 2.3035 |
| 2026-03-25 | 2.3551 | 2.3551 |
| 2026-03-24 | 2.2728 | 2.2728 |
| 2026-03-23 | 2.1532 | 2.1532 |
| 2026-03-20 | 2.4136 | 2.4136 |
| 2026-03-19 | 2.4602 | 2.4602 |
| 2026-03-18 | 2.5715 | 2.5715 |
| 2026-03-17 | 2.5806 | 2.5806 |
| 2026-03-16 | 2.5779 | 2.5779 |
| 2026-03-13 | 2.6143 | 2.6143 |
| 2026-03-12 | 2.6477 | 2.6477 |
