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前海开源黄金ETF联接(009198)

2024-03-18     1.2092-0.7225%
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净值发布日期 单位净值 累计净值
2024-03-181.20921.2092
2024-03-151.21801.2180
2024-03-141.21381.2138
2024-03-131.21271.2127
2024-03-121.21381.2138
2024-03-111.21831.2183
2024-03-081.21511.2151
2024-03-071.21341.2134
2024-03-061.20121.2012
2024-03-051.19371.1937
2024-03-041.17651.1765
2024-03-011.16381.1638
2024-02-291.15831.1583
2024-02-281.15631.1563
2024-02-271.15901.1590
2024-02-261.15741.1574
2024-02-231.15121.1512
2024-02-221.15471.1547
2024-02-211.15541.1554
2024-02-201.15561.1556
2024-02-191.15521.1552
2024-02-081.15811.1581
2024-02-071.15701.1570
2024-02-061.15411.1541
2024-02-051.15491.1549
2024-02-021.16501.1650
2024-02-011.15711.1571
2024-01-311.15711.1571
2024-01-301.15741.1574
2024-01-291.15531.1553
2024-01-261.15541.1554
2024-01-251.14761.1476
2024-01-241.15271.1527
2024-01-231.15381.1538
2024-01-221.15361.1536
2024-01-191.15621.1562
2024-01-181.14841.1484
2024-01-171.15151.1515
2024-01-161.16361.1636
2024-01-151.16531.1653
2024-01-121.15571.1557
2024-01-111.15351.1535
2024-01-101.15331.1533
2024-01-091.15461.1546
2024-01-081.15541.1554
2024-01-051.15781.1578
2024-01-041.15861.1586
2024-01-031.16121.1612
2024-01-021.16591.1659
2023-12-311.15691.1569
2023-12-291.15701.1570
2023-12-281.16291.1629
2023-12-271.16271.1627
2023-12-261.15871.1587
2023-12-251.15541.1554
2023-12-221.15481.1548
2023-12-211.14771.1477
2023-12-201.15011.1501
2023-12-191.14431.1443
2023-12-181.14391.1439
2023-12-151.14441.1444
2023-12-141.14671.1467
2023-12-131.12641.1264
2023-12-121.13041.1304
2023-12-111.13401.1340
2023-12-081.14471.1447
2023-12-071.14561.1456
2023-12-061.14391.1439
2023-12-051.14451.1445
2023-12-041.16091.1609
2023-12-011.14731.1473
2023-11-301.14671.1467
2023-11-291.14691.1469
2023-11-281.14021.1402
2023-11-271.13691.1369
2023-11-241.12621.1262
2023-11-231.12621.1262
2023-11-221.12781.1278
2023-11-211.13031.1303
2023-11-201.12951.1295
2023-11-171.14161.1416
2023-11-161.13991.1399
2023-11-151.14141.1414
2023-11-141.13971.1397
2023-11-131.13571.1357
2023-11-101.13701.1370
2023-11-091.13321.1332
2023-11-081.13941.1394
2023-11-071.14151.1415
2023-11-061.14861.1486
2023-11-031.15401.1540
2023-11-021.15251.1525
2023-11-011.15041.1504
2023-10-311.15381.1538
2023-10-301.15391.1539
2023-10-271.15091.1509
2023-10-261.14721.1472
2023-10-251.14001.1400
2023-10-241.14541.1454
2023-10-231.14351.1435
2023-10-201.14911.1491
2023-10-191.13591.1359
2023-10-181.12931.1293
2023-10-171.12161.1216
2023-10-161.11621.1162
2023-10-131.10231.1023
2023-10-121.09571.0957
2023-10-111.09431.0943
2023-10-101.09311.0931
2023-10-091.06581.0658
2023-09-281.08661.0866
2023-09-271.12201.1220
2023-09-261.14811.1481
2023-09-251.15141.1514
2023-09-221.14371.1437