基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
前海开源黄金ETF联接C(021740)
2024-09-19
1.3784
0.1526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.3763 | 1.3763 |
| 2024-09-13 | 1.3775 | 1.3775 |
| 2024-09-12 | 1.3598 | 1.3598 |
| 2024-09-11 | 1.3614 | 1.3614 |
| 2024-09-10 | 1.3554 | 1.3554 |
| 2024-09-09 | 1.3507 | 1.3507 |
| 2024-09-06 | 1.3570 | 1.3570 |
| 2024-09-05 | 1.3542 | 1.3542 |
| 2024-09-04 | 1.3448 | 1.3448 |
| 2024-09-03 | 1.3538 | 1.3538 |
| 2024-09-02 | 1.3521 | 1.3521 |
| 2024-08-30 | 1.3586 | 1.3586 |
| 2024-08-29 | 1.3621 | 1.3621 |
| 2024-08-28 | 1.3584 | 1.3584 |
| 2024-08-27 | 1.3599 | 1.3599 |
| 2024-08-26 | 1.3617 | 1.3617 |
| 2024-08-23 | 1.3542 | 1.3542 |
| 2024-08-22 | 1.3574 | 1.3574 |
| 2024-08-21 | 1.3610 | 1.3610 |
| 2024-08-20 | 1.3569 | 1.3569 |
| 2024-08-19 | 1.3558 | 1.3558 |
| 2024-08-16 | 1.3417 | 1.3417 |
| 2024-08-15 | 1.3405 | 1.3405 |
| 2024-08-14 | 1.3431 | 1.3431 |
| 2024-08-13 | 1.3460 | 1.3460 |
| 2024-08-12 | 1.3371 | 1.3371 |
| 2024-08-09 | 1.3300 | 1.3300 |
| 2024-08-08 | 1.3167 | 1.3167 |
| 2024-08-07 | 1.3156 | 1.3156 |
| 2024-08-06 | 1.3142 | 1.3142 |
| 2024-08-05 | 1.3291 | 1.3291 |
| 2024-08-02 | 1.3522 | 1.3522 |
| 2024-08-01 | 1.3467 | 1.3467 |
| 2024-07-31 | 1.3346 | 1.3346 |
| 2024-07-30 | 1.3242 | 1.3242 |
| 2024-07-29 | 1.3245 | 1.3245 |
| 2024-07-26 | 1.3170 | 1.3170 |
| 2024-07-25 | 1.3106 | 1.3106 |
| 2024-07-24 | 1.3418 | 1.3418 |
| 2024-07-23 | 1.3277 | 1.3277 |
| 2024-07-22 | 1.3351 | 1.3351 |
| 2024-07-19 | 1.3324 | 1.3324 |
| 2024-07-18 | 1.3668 | 1.3668 |
| 2024-07-17 | 1.3664 | 1.3664 |
| 2024-07-16 | 1.3518 | 1.3518 |
| 2024-07-15 | 1.3360 | 1.3360 |
| 2024-07-12 | 1.3350 | 1.3350 |
| 2024-07-11 | 1.3316 | 1.3316 |
| 2024-07-10 | 1.3294 | 1.3294 |
| 2024-07-09 | 1.3186 | 1.3186 |
| 2024-07-08 | 1.3261 | 1.3261 |
| 2024-07-05 | 1.3232 | 1.3232 |
| 2024-07-04 | 1.3199 | 1.3199 |
| 2024-07-03 | 1.3146 | 1.3146 |
| 2024-07-02 | 1.3046 | 1.3046 |
| 2024-07-01 | 1.3039 | 1.3039 |
| 2024-06-30 | 1.3054 | 1.3054 |
| 2024-06-28 | 1.3055 | 1.3055 |
| 2024-06-27 | 1.2920 | 1.2920 |
| 2024-06-26 | 1.2973 | 1.2973 |
| 2024-06-25 | 1.3054 | 1.3054 |
| 2024-06-24 | 1.3061 | 1.3061 |
| 2024-06-21 | 1.3220 | 1.3220 |
| 2024-06-20 | 1.3176 | 1.3176 |
| 2024-06-19 | 1.3081 | 1.3081 |
