前海开源黄金ETF联接C(021740)
2025-12-31
2.2488
-0.6845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2488 | 2.2488 |
| 2025-12-30 | 2.2643 | 2.2643 |
| 2025-12-29 | 2.3157 | 2.3157 |
| 2025-12-26 | 2.3225 | 2.3225 |
| 2025-12-25 | 2.3125 | 2.3125 |
| 2025-12-24 | 2.3240 | 2.3240 |
| 2025-12-23 | 2.3215 | 2.3215 |
| 2025-12-22 | 2.2876 | 2.2876 |
| 2025-12-19 | 2.2491 | 2.2491 |
| 2025-12-18 | 2.2494 | 2.2494 |
| 2025-12-17 | 2.2432 | 2.2432 |
| 2025-12-16 | 2.2258 | 2.2258 |
| 2025-12-15 | 2.2527 | 2.2527 |
| 2025-12-12 | 2.2236 | 2.2236 |
| 2025-12-11 | 2.1972 | 2.1972 |
| 2025-12-10 | 2.1936 | 2.1936 |
| 2025-12-09 | 2.1851 | 2.1851 |
| 2025-12-08 | 2.2009 | 2.2009 |
| 2025-12-05 | 2.2061 | 2.2061 |
| 2025-12-04 | 2.1904 | 2.1904 |
| 2025-12-03 | 2.1925 | 2.1925 |
| 2025-12-02 | 2.2034 | 2.2034 |
| 2025-12-01 | 2.2113 | 2.2113 |
| 2025-11-28 | 2.1878 | 2.1878 |
| 2025-11-27 | 2.1780 | 2.1780 |
| 2025-11-26 | 2.1723 | 2.1723 |
| 2025-11-25 | 2.1726 | 2.1726 |
| 2025-11-24 | 2.1371 | 2.1371 |
| 2025-11-21 | 2.1344 | 2.1344 |
| 2025-11-20 | 2.1471 | 2.1471 |
| 2025-11-19 | 2.1581 | 2.1581 |
| 2025-11-18 | 2.1176 | 2.1176 |
| 2025-11-17 | 2.1496 | 2.1496 |
| 2025-11-14 | 2.1897 | 2.1897 |
| 2025-11-13 | 2.2135 | 2.2135 |
| 2025-11-12 | 2.1813 | 2.1813 |
| 2025-11-11 | 2.1857 | 2.1857 |
| 2025-11-10 | 2.1571 | 2.1571 |
| 2025-11-07 | 2.1195 | 2.1195 |
| 2025-11-06 | 2.1188 | 2.1188 |
| 2025-11-05 | 2.1010 | 2.1010 |
| 2025-11-04 | 2.1158 | 2.1158 |
| 2025-11-03 | 2.1237 | 2.1237 |
| 2025-10-31 | 2.1270 | 2.1270 |
| 2025-10-30 | 2.0943 | 2.0943 |
| 2025-10-29 | 2.1072 | 2.1072 |
| 2025-10-28 | 2.0724 | 2.0724 |
| 2025-10-27 | 2.1507 | 2.1507 |
| 2025-10-24 | 2.1625 | 2.1625 |
| 2025-10-23 | 2.1734 | 2.1734 |
| 2025-10-22 | 2.1912 | 2.1912 |
| 2025-10-21 | 2.2801 | 2.2801 |
| 2025-10-20 | 2.2518 | 2.2518 |
| 2025-10-17 | 2.2973 | 2.2973 |
| 2025-10-16 | 2.2357 | 2.2357 |
| 2025-10-15 | 2.2150 | 2.2150 |
| 2025-10-14 | 2.1761 | 2.1761 |
| 2025-10-13 | 2.1435 | 2.1435 |
| 2025-10-10 | 2.0810 | 2.0810 |
| 2025-10-09 | 2.1112 | 2.1112 |
| 2025-09-30 | 2.0209 | 2.0209 |
| 2025-09-29 | 2.0004 | 2.0004 |
| 2025-09-26 | 1.9787 | 1.9787 |
| 2025-09-25 | 1.9759 | 1.9759 |
| 2025-09-24 | 1.9869 | 1.9869 |
| 2025-09-23 | 1.9732 | 1.9732 |
| 2025-09-22 | 1.9472 | 1.9472 |
| 2025-09-19 | 1.9182 | 1.9182 |
| 2025-09-18 | 1.9141 | 1.9141 |
| 2025-09-17 | 1.9309 | 1.9309 |
| 2025-09-16 | 1.9457 | 1.9457 |
| 2025-09-15 | 1.9221 | 1.9221 |
| 2025-09-12 | 1.9271 | 1.9271 |
| 2025-09-11 | 1.9188 | 1.9188 |
| 2025-09-10 | 1.9256 | 1.9256 |
| 2025-09-09 | 1.9299 | 1.9299 |
| 2025-09-08 | 1.9059 | 1.9059 |
| 2025-09-05 | 1.8842 | 1.8842 |
| 2025-09-04 | 1.8792 | 1.8792 |
| 2025-09-03 | 1.8784 | 1.8784 |
| 2025-09-02 | 1.8573 | 1.8573 |
| 2025-09-01 | 1.8440 | 1.8440 |
| 2025-08-29 | 1.8138 | 1.8138 |
| 2025-08-28 | 1.8095 | 1.8095 |
| 2025-08-27 | 1.8055 | 1.8055 |
| 2025-08-26 | 1.8031 | 1.8031 |
| 2025-08-25 | 1.8001 | 1.8001 |
| 2025-08-22 | 1.7911 | 1.7911 |
| 2025-08-21 | 1.7917 | 1.7917 |
| 2025-08-20 | 1.7874 | 1.7874 |
| 2025-08-19 | 1.7939 | 1.7939 |
| 2025-08-18 | 1.7971 | 1.7971 |
| 2025-08-15 | 1.7950 | 1.7950 |
| 2025-08-14 | 1.7989 | 1.7989 |
| 2025-08-13 | 1.7984 | 1.7984 |
| 2025-08-12 | 1.7953 | 1.7953 |
| 2025-08-11 | 1.8007 | 1.8007 |
| 2025-08-08 | 1.8183 | 1.8183 |
| 2025-08-07 | 1.8156 | 1.8156 |
| 2025-08-06 | 1.8094 | 1.8094 |
| 2025-08-05 | 1.8109 | 1.8109 |
| 2025-08-04 | 1.8018 | 1.8018 |
| 2025-08-01 | 1.7819 | 1.7819 |
| 2025-07-31 | 1.7819 | 1.7819 |
| 2025-07-30 | 1.7874 | 1.7874 |
| 2025-07-29 | 1.7829 | 1.7829 |
| 2025-07-28 | 1.7919 | 1.7919 |
| 2025-07-25 | 1.7974 | 1.7974 |
| 2025-07-24 | 1.8006 | 1.8006 |
| 2025-07-23 | 1.8311 | 1.8311 |
| 2025-07-22 | 1.8122 | 1.8122 |
| 2025-07-21 | 1.8048 | 1.8048 |
| 2025-07-18 | 1.7959 | 1.7959 |
| 2025-07-17 | 1.7906 | 1.7906 |
| 2025-07-16 | 1.7937 | 1.7937 |
| 2025-07-15 | 1.8020 | 1.8020 |
| 2025-07-14 | 1.8051 | 1.8051 |
| 2025-07-11 | 1.7877 | 1.7877 |
| 2025-07-10 | 1.7877 | 1.7877 |
| 2025-07-09 | 1.7739 | 1.7739 |
