行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

前海开源黄金ETF联接(009198)

2021-07-29     0.95650.1990%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-290.95650.9565
2021-07-280.95460.9546
2021-07-270.95120.9512
2021-07-260.95400.9540
2021-07-230.95100.9510
2021-07-220.94790.9479
2021-07-210.95270.9527
2021-07-200.95610.9561
2021-07-190.95140.9514
2021-07-160.95800.9580
2021-07-150.96100.9610
2021-07-140.95440.9544
2021-07-130.95250.9525
2021-07-120.94960.9496
2021-07-090.95220.9522
2021-07-080.95060.9506
2021-07-070.94920.9492
2021-07-060.95060.9506
2021-07-050.94240.9424
2021-07-020.93920.9392
2021-07-010.93720.9372
2021-06-300.92680.9268
2021-06-290.93470.9347
2021-06-280.93890.9389
2021-06-250.93800.9380
2021-06-240.93720.9372
2021-06-230.94090.9409
2021-06-220.94020.9402
2021-06-210.93810.9381
2021-06-180.93910.9391
2021-06-170.94630.9463
2021-06-160.96320.9632
2021-06-150.96530.9653
2021-06-110.97960.9796
2021-06-100.97190.9719
2021-06-090.97500.9750
2021-06-080.97330.9733
2021-06-070.97090.9709
2021-06-040.96680.9668
2021-06-030.97380.9738
2021-06-020.97980.9798
2021-06-010.99290.9929
2021-05-310.98730.9873
2021-05-280.98190.9819
2021-05-270.98590.9859
2021-05-260.99250.9925
2021-05-250.98410.9841
2021-05-240.98690.9869
2021-05-210.98360.9836
2021-05-200.98310.9831
2021-05-190.98230.9823
2021-05-180.98080.9808
2021-05-170.97460.9746
2021-05-140.96420.9642
2021-05-130.96010.9601
2021-05-120.96460.9646
2021-05-110.96320.9632
2021-05-100.96320.9632
2021-05-070.96120.9612
2021-05-060.95060.9506
2021-04-300.94040.9404
2021-04-290.94390.9439
2021-04-280.93800.9380
2021-04-270.94500.9450
2021-04-260.94470.9447
2021-04-230.94710.9471
2021-04-220.95050.9505
2021-04-210.94930.9493
2021-04-200.94160.9416
2021-04-190.94940.9494
2021-04-160.94260.9426
2021-04-150.93480.9348
2021-04-140.93510.9351
2021-04-130.92790.9279
2021-04-120.93510.9351
2021-04-090.93890.9389
2021-04-080.93660.9366
2021-04-070.93410.9341
2021-04-060.93000.9300
2021-04-020.93400.9340
2021-04-010.92570.9257
2021-03-310.90760.9076
2021-03-300.91670.9167
2021-03-290.92790.9279
2021-03-260.92730.9273
2021-03-250.92860.9286
2021-03-240.92630.9263
2021-03-230.93000.9300
2021-03-220.92570.9257
2021-03-190.93120.9312
2021-03-180.93150.9315
2021-03-170.92660.9266
2021-03-160.92300.9230
2021-03-150.92200.9220
2021-03-120.91430.9143
2021-03-110.92690.9269
2021-03-100.91780.9178
2021-03-090.90980.9098
2021-03-080.91270.9127
2021-03-050.90510.9051
2021-03-040.91300.9130
2021-03-030.92040.9204
2021-03-020.91650.9165
2021-03-010.93300.9330
2021-02-260.93520.9352
2021-02-250.94660.9466
2021-02-240.95680.9568
2021-02-230.95850.9585
2021-02-220.95040.9504
2021-02-190.94150.9415
2021-02-180.94470.9447
2021-02-100.96810.9681
2021-02-090.96760.9676
2021-02-080.95780.9578
2021-02-050.95230.9523
2021-02-040.96000.9600
2021-02-030.96680.9668
2021-02-020.97240.9724
2021-02-010.98020.9802