前海开源黄金ETF联接A(009198)
2026-03-27
2.3063
0.1216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 2.6567 | 2.6567 |
| 2026-03-10 | 2.6443 | 2.6443 |
| 2026-03-09 | 2.6344 | 2.6344 |
| 2026-03-06 | 2.6323 | 2.6323 |
| 2026-03-05 | 2.6545 | 2.6545 |
| 2026-03-04 | 2.6621 | 2.6621 |
| 2026-03-03 | 2.7255 | 2.7255 |
| 2026-03-02 | 2.7615 | 2.7615 |
| 2026-02-27 | 2.6395 | 2.6395 |
| 2026-02-26 | 2.6428 | 2.6428 |
| 2026-02-25 | 2.6454 | 2.6454 |
| 2026-02-24 | 2.6499 | 2.6499 |
| 2026-02-13 | 2.5660 | 2.5660 |
| 2026-02-12 | 2.5965 | 2.5965 |
| 2026-02-11 | 2.5975 | 2.5975 |
| 2026-02-10 | 2.5836 | 2.5836 |
| 2026-02-09 | 2.5817 | 2.5817 |
| 2026-02-06 | 2.5307 | 2.5307 |
| 2026-02-05 | 2.5574 | 2.5574 |
| 2026-02-04 | 2.6305 | 2.6305 |
| 2026-02-03 | 2.5361 | 2.5361 |
| 2026-02-02 | 2.3817 | 2.3817 |
| 2026-01-30 | 2.6781 | 2.6781 |
| 2026-01-29 | 2.8420 | 2.8420 |
| 2026-01-28 | 2.7162 | 2.7162 |
| 2026-01-27 | 2.6311 | 2.6311 |
| 2026-01-26 | 2.6312 | 2.6312 |
| 2026-01-23 | 2.5571 | 2.5571 |
| 2026-01-22 | 2.4996 | 2.4996 |
| 2026-01-21 | 2.5083 | 2.5083 |
| 2026-01-20 | 2.4399 | 2.4399 |
| 2026-01-19 | 2.4166 | 2.4166 |
| 2026-01-16 | 2.3883 | 2.3883 |
| 2026-01-15 | 2.3918 | 2.3918 |
| 2026-01-14 | 2.3999 | 2.3999 |
| 2026-01-13 | 2.3714 | 2.3714 |
| 2026-01-12 | 2.3679 | 2.3679 |
| 2026-01-09 | 2.3234 | 2.3234 |
| 2026-01-08 | 2.3076 | 2.3076 |
| 2026-01-07 | 2.3157 | 2.3157 |
| 2026-01-06 | 2.3224 | 2.3224 |
| 2026-01-05 | 2.3012 | 2.3012 |
| 2025-12-31 | 2.2606 | 2.2606 |
| 2025-12-30 | 2.2762 | 2.2762 |
| 2025-12-29 | 2.3278 | 2.3278 |
| 2025-12-26 | 2.3346 | 2.3346 |
| 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 |
