前海开源黄金ETF联接C(021740)
2026-07-03
2.0940
2.6873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 2.0940 | 2.0940 |
| 2026-07-02 | 2.0392 | 2.0392 |
| 2026-07-01 | 1.9975 | 1.9975 |
| 2026-06-30 | 2.0193 | 2.0193 |
| 2026-06-29 | 2.0388 | 2.0388 |
| 2026-06-26 | 2.0306 | 2.0306 |
| 2026-06-25 | 2.0113 | 2.0113 |
| 2026-06-24 | 2.0563 | 2.0563 |
| 2026-06-23 | 2.0681 | 2.0681 |
| 2026-06-22 | 2.1027 | 2.1027 |
| 2026-06-18 | 2.1535 | 2.1535 |
| 2026-06-17 | 2.1608 | 2.1608 |
| 2026-06-16 | 2.1637 | 2.1637 |
| 2026-06-15 | 2.1557 | 2.1557 |
| 2026-06-12 | 2.0877 | 2.0877 |
| 2026-06-11 | 2.0605 | 2.0605 |
| 2026-06-10 | 2.1066 | 2.1066 |
| 2026-06-09 | 2.1748 | 2.1748 |
| 2026-06-08 | 2.1665 | 2.1665 |
| 2026-06-05 | 2.2420 | 2.2420 |
| 2026-06-04 | 2.2428 | 2.2428 |
| 2026-06-03 | 2.2395 | 2.2395 |
| 2026-06-02 | 2.2714 | 2.2714 |
| 2026-06-01 | 2.2581 | 2.2581 |
| 2026-05-29 | 2.2666 | 2.2666 |
| 2026-05-28 | 2.2143 | 2.2143 |
| 2026-05-27 | 2.2623 | 2.2623 |
| 2026-05-26 | 2.2843 | 2.2843 |
| 2026-05-25 | 2.2955 | 2.2955 |
| 2026-05-22 | 2.2845 | 2.2845 |
| 2026-05-21 | 2.2837 | 2.2837 |
| 2026-05-20 | 2.2680 | 2.2680 |
| 2026-05-19 | 2.2983 | 2.2983 |
| 2026-05-18 | 2.3016 | 2.3016 |
| 2026-05-15 | 2.3170 | 2.3170 |
| 2026-05-14 | 2.3686 | 2.3686 |
| 2026-05-13 | 2.3719 | 2.3719 |
| 2026-05-12 | 2.3697 | 2.3697 |
| 2026-05-11 | 2.3626 | 2.3626 |
| 2026-05-08 | 2.3778 | 2.3778 |
| 2026-05-07 | 2.3922 | 2.3922 |
| 2026-05-06 | 2.3647 | 2.3647 |
| 2026-04-30 | 2.3342 | 2.3342 |
| 2026-04-29 | 2.3272 | 2.3272 |
| 2026-04-28 | 2.3531 | 2.3531 |
| 2026-04-27 | 2.3901 | 2.3901 |
| 2026-04-24 | 2.3814 | 2.3814 |
| 2026-04-23 | 2.3914 | 2.3914 |
| 2026-04-22 | 2.4173 | 2.4173 |
| 2026-04-21 | 2.4214 | 2.4214 |
| 2026-04-20 | 2.4295 | 2.4295 |
| 2026-04-17 | 2.4270 | 2.4270 |
| 2026-04-16 | 2.4395 | 2.4395 |
| 2026-04-15 | 2.4328 | 2.4328 |
| 2026-04-14 | 2.4164 | 2.4164 |
| 2026-04-13 | 2.4027 | 2.4027 |
| 2026-04-10 | 2.4145 | 2.4145 |
| 2026-04-09 | 2.3895 | 2.3895 |
| 2026-04-08 | 2.4432 | 2.4432 |
| 2026-04-07 | 2.3707 | 2.3707 |
| 2026-04-03 | 2.3851 | 2.3851 |
| 2026-04-02 | 2.3704 | 2.3704 |
| 2026-04-01 | 2.4148 | 2.4148 |
| 2026-03-31 | 2.3496 | 2.3496 |
| 2026-03-30 | 2.3258 | 2.3258 |
| 2026-03-27 | 2.2924 | 2.2924 |
| 2026-03-26 | 2.2896 | 2.2896 |
| 2026-03-25 | 2.3410 | 2.3410 |
| 2026-03-24 | 2.2591 | 2.2591 |
| 2026-03-23 | 2.1403 | 2.1403 |
| 2026-03-20 | 2.3992 | 2.3992 |
| 2026-03-19 | 2.4456 | 2.4456 |
| 2026-03-18 | 2.5563 | 2.5563 |
| 2026-03-17 | 2.5653 | 2.5653 |
| 2026-03-16 | 2.5626 | 2.5626 |
| 2026-03-13 | 2.5989 | 2.5989 |
| 2026-03-12 | 2.6322 | 2.6322 |
| 2026-03-11 | 2.6411 | 2.6411 |
| 2026-03-10 | 2.6288 | 2.6288 |
| 2026-03-09 | 2.6190 | 2.6190 |
| 2026-03-06 | 2.6170 | 2.6170 |
| 2026-03-05 | 2.6391 | 2.6391 |
| 2026-03-04 | 2.6467 | 2.6467 |
| 2026-03-03 | 2.7097 | 2.7097 |
| 2026-03-02 | 2.7456 | 2.7456 |
| 2026-02-27 | 2.6243 | 2.6243 |
| 2026-02-26 | 2.6277 | 2.6277 |
| 2026-02-25 | 2.6302 | 2.6302 |
| 2026-02-24 | 2.6347 | 2.6347 |
| 2026-02-13 | 2.5515 | 2.5515 |
| 2026-02-12 | 2.5820 | 2.5820 |
| 2026-02-11 | 2.5829 | 2.5829 |
| 2026-02-10 | 2.5691 | 2.5691 |
| 2026-02-09 | 2.5673 | 2.5673 |
| 2026-02-06 | 2.5167 | 2.5167 |
| 2026-02-05 | 2.5432 | 2.5432 |
| 2026-02-04 | 2.6159 | 2.6159 |
| 2026-02-03 | 2.5221 | 2.5221 |
| 2026-02-02 | 2.3685 | 2.3685 |
| 2026-01-30 | 2.6634 | 2.6634 |
| 2026-01-29 | 2.8264 | 2.8264 |
| 2026-01-28 | 2.7013 | 2.7013 |
| 2026-01-27 | 2.6167 | 2.6167 |
| 2026-01-26 | 2.6169 | 2.6169 |
| 2026-01-23 | 2.5432 | 2.5432 |
| 2026-01-22 | 2.4861 | 2.4861 |
| 2026-01-21 | 2.4947 | 2.4947 |
| 2026-01-20 | 2.4267 | 2.4267 |
| 2026-01-19 | 2.4036 | 2.4036 |
| 2026-01-16 | 2.3755 | 2.3755 |
| 2026-01-15 | 2.3790 | 2.3790 |
| 2026-01-14 | 2.3871 | 2.3871 |
| 2026-01-13 | 2.3587 | 2.3587 |
| 2026-01-12 | 2.3553 | 2.3553 |
| 2026-01-09 | 2.3111 | 2.3111 |
| 2026-01-08 | 2.2954 | 2.2954 |
| 2026-01-07 | 2.3034 | 2.3034 |
| 2026-01-06 | 2.3101 | 2.3101 |
