前海开源黄金ETF联接A(009198)
2025-12-25
2.3245
-0.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.3245 | 2.3245 |
| 2025-12-24 | 2.3360 | 2.3360 |
| 2025-12-23 | 2.3335 | 2.3335 |
| 2025-12-22 | 2.2994 | 2.2994 |
| 2025-12-19 | 2.2607 | 2.2607 |
| 2025-12-18 | 2.2610 | 2.2610 |
| 2025-12-17 | 2.2546 | 2.2546 |
| 2025-12-16 | 2.2371 | 2.2371 |
| 2025-12-15 | 2.2642 | 2.2642 |
| 2025-12-12 | 2.2349 | 2.2349 |
| 2025-12-11 | 2.2083 | 2.2083 |
| 2025-12-10 | 2.2047 | 2.2047 |
| 2025-12-09 | 2.1961 | 2.1961 |
| 2025-12-08 | 2.2119 | 2.2119 |
| 2025-12-05 | 2.2171 | 2.2171 |
| 2025-12-04 | 2.2014 | 2.2014 |
| 2025-12-03 | 2.2034 | 2.2034 |
| 2025-12-02 | 2.2143 | 2.2143 |
| 2025-12-01 | 2.2222 | 2.2222 |
| 2025-11-28 | 2.1986 | 2.1986 |
| 2025-11-27 | 2.1887 | 2.1887 |
| 2025-11-26 | 2.1829 | 2.1829 |
| 2025-11-25 | 2.1832 | 2.1832 |
| 2025-11-24 | 2.1475 | 2.1475 |
| 2025-11-21 | 2.1448 | 2.1448 |
| 2025-11-20 | 2.1575 | 2.1575 |
| 2025-11-19 | 2.1685 | 2.1685 |
| 2025-11-18 | 2.1278 | 2.1278 |
| 2025-11-17 | 2.1600 | 2.1600 |
| 2025-11-14 | 2.2002 | 2.2002 |
| 2025-11-13 | 2.2240 | 2.2240 |
| 2025-11-12 | 2.1918 | 2.1918 |
| 2025-11-11 | 2.1962 | 2.1962 |
| 2025-11-10 | 2.1674 | 2.1674 |
| 2025-11-07 | 2.1295 | 2.1295 |
| 2025-11-06 | 2.1288 | 2.1288 |
| 2025-11-05 | 2.1108 | 2.1108 |
| 2025-11-04 | 2.1257 | 2.1257 |
| 2025-11-03 | 2.1336 | 2.1336 |
| 2025-10-31 | 2.1369 | 2.1369 |
| 2025-10-30 | 2.1041 | 2.1041 |
| 2025-10-29 | 2.1169 | 2.1169 |
| 2025-10-28 | 2.0820 | 2.0820 |
| 2025-10-27 | 2.1607 | 2.1607 |
| 2025-10-24 | 2.1724 | 2.1724 |
| 2025-10-23 | 2.1833 | 2.1833 |
| 2025-10-22 | 2.2012 | 2.2012 |
| 2025-10-21 | 2.2905 | 2.2905 |
| 2025-10-20 | 2.2620 | 2.2620 |
| 2025-10-17 | 2.3077 | 2.3077 |
| 2025-10-16 | 2.2458 | 2.2458 |
| 2025-10-15 | 2.2250 | 2.2250 |
| 2025-10-14 | 2.1859 | 2.1859 |
| 2025-10-13 | 2.1531 | 2.1531 |
| 2025-10-10 | 2.0903 | 2.0903 |
| 2025-10-09 | 2.1206 | 2.1206 |
| 2025-09-30 | 2.0297 | 2.0297 |
| 2025-09-29 | 2.0091 | 2.0091 |
| 2025-09-26 | 1.9873 | 1.9873 |
| 2025-09-25 | 1.9844 | 1.9844 |
| 2025-09-24 | 1.9954 | 1.9954 |
| 2025-09-23 | 1.9816 | 1.9816 |
| 2025-09-22 | 1.9555 | 1.9555 |
| 2025-09-19 | 1.9264 | 1.9264 |
| 2025-09-18 | 1.9222 | 1.9222 |
| 2025-09-17 | 1.9391 | 1.9391 |
| 2025-09-16 | 1.9539 | 1.9539 |
| 2025-09-15 | 1.9302 | 1.9302 |
| 2025-09-12 | 1.9352 | 1.9352 |
| 2025-09-11 | 1.9268 | 1.9268 |
| 2025-09-10 | 1.9337 | 1.9337 |
| 2025-09-09 | 1.9379 | 1.9379 |
| 2025-09-08 | 1.9138 | 1.9138 |
| 2025-09-05 | 1.8920 | 1.8920 |
| 2025-09-04 | 1.8869 | 1.8869 |
| 2025-09-03 | 1.8861 | 1.8861 |
| 2025-09-02 | 1.8649 | 1.8649 |
| 2025-09-01 | 1.8515 | 1.8515 |
| 2025-08-29 | 1.8212 | 1.8212 |
| 2025-08-28 | 1.8168 | 1.8168 |
| 2025-08-27 | 1.8128 | 1.8128 |
| 2025-08-26 | 1.8104 | 1.8104 |
| 2025-08-25 | 1.8073 | 1.8073 |
| 2025-08-22 | 1.7982 | 1.7982 |
| 2025-08-21 | 1.7988 | 1.7988 |
| 2025-08-20 | 1.7945 | 1.7945 |
| 2025-08-19 | 1.8010 | 1.8010 |
| 2025-08-18 | 1.8042 | 1.8042 |
| 2025-08-15 | 1.8021 | 1.8021 |
| 2025-08-14 | 1.8059 | 1.8059 |
| 2025-08-13 | 1.8054 | 1.8054 |
| 2025-08-12 | 1.8023 | 1.8023 |
| 2025-08-11 | 1.8077 | 1.8077 |
| 2025-08-08 | 1.8253 | 1.8253 |
| 2025-08-07 | 1.8226 | 1.8226 |
| 2025-08-06 | 1.8163 | 1.8163 |
| 2025-08-05 | 1.8178 | 1.8178 |
| 2025-08-04 | 1.8086 | 1.8086 |
| 2025-08-01 | 1.7887 | 1.7887 |
| 2025-07-31 | 1.7886 | 1.7886 |
| 2025-07-30 | 1.7941 | 1.7941 |
| 2025-07-29 | 1.7896 | 1.7896 |
| 2025-07-28 | 1.7986 | 1.7986 |
| 2025-07-25 | 1.8040 | 1.8040 |
| 2025-07-24 | 1.8073 | 1.8073 |
| 2025-07-23 | 1.8379 | 1.8379 |
| 2025-07-22 | 1.8189 | 1.8189 |
| 2025-07-21 | 1.8114 | 1.8114 |
| 2025-07-18 | 1.8024 | 1.8024 |
| 2025-07-17 | 1.7971 | 1.7971 |
| 2025-07-16 | 1.8002 | 1.8002 |
| 2025-07-15 | 1.8085 | 1.8085 |
| 2025-07-14 | 1.8116 | 1.8116 |
| 2025-07-11 | 1.7941 | 1.7941 |
| 2025-07-10 | 1.7941 | 1.7941 |
| 2025-07-09 | 1.7802 | 1.7802 |
| 2025-07-08 | 1.7989 | 1.7989 |
| 2025-07-07 | 1.7905 | 1.7905 |
| 2025-07-04 | 1.8001 | 1.8001 |
| 2025-07-03 | 1.8100 | 1.8100 |
