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(159812)
2026-07-21
8.4118
1.5942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 8.4118 | 2.1646 |
| 2026-07-20 | 8.2798 | 2.1306 |
| 2026-07-17 | 8.2752 | 2.1294 |
| 2026-07-16 | 8.3216 | 2.1414 |
| 2026-07-15 | 8.3282 | 2.1431 |
| 2026-07-14 | 8.3460 | 2.1476 |
| 2026-07-13 | 8.4086 | 2.1637 |
| 2026-07-10 | 8.5114 | 2.1902 |
| 2026-07-09 | 8.5256 | 2.1938 |
| 2026-07-08 | 8.5479 | 2.1996 |
| 2026-07-07 | 8.5622 | 2.2033 |
| 2026-07-06 | 8.6117 | 2.2160 |
| 2026-07-03 | 8.6423 | 2.2239 |
| 2026-07-02 | 8.4153 | 2.1655 |
| 2026-07-01 | 8.2429 | 2.1211 |
| 2026-06-30 | 8.3395 | 2.1460 |
| 2026-06-29 | 8.4132 | 2.1649 |
| 2026-06-26 | 8.3843 | 2.1575 |
| 2026-06-25 | 8.3017 | 2.1362 |
| 2026-06-24 | 8.4866 | 2.1838 |
| 2026-06-23 | 8.5302 | 2.1950 |
| 2026-06-22 | 8.6763 | 2.2326 |
| 2026-06-18 | 8.8811 | 2.2853 |
| 2026-06-17 | 8.9127 | 2.2935 |
| 2026-06-16 | 8.9251 | 2.2966 |
| 2026-06-15 | 8.8967 | 2.2893 |
| 2026-06-12 | 8.6126 | 2.2162 |
| 2026-06-11 | 8.5039 | 2.1883 |
| 2026-06-10 | 8.6904 | 2.2363 |
| 2026-06-09 | 8.9691 | 2.3080 |
| 2026-06-08 | 8.9318 | 2.2984 |
| 2026-06-05 | 9.2488 | 2.3799 |
| 2026-06-04 | 9.2500 | 2.3803 |
| 2026-06-03 | 9.2342 | 2.3762 |
| 2026-06-02 | 9.3727 | 2.4118 |
| 2026-06-01 | 9.3086 | 2.3953 |
| 2026-05-29 | 9.3499 | 2.4060 |
| 2026-05-28 | 9.1307 | 2.3496 |
| 2026-05-27 | 9.3274 | 2.4002 |
| 2026-05-26 | 9.4172 | 2.4233 |
| 2026-05-25 | 9.4649 | 2.4356 |
| 2026-05-22 | 9.4192 | 2.4238 |
| 2026-05-21 | 9.4129 | 2.4222 |
| 2026-05-20 | 9.3518 | 2.4065 |
| 2026-05-19 | 9.4757 | 2.4383 |
| 2026-05-18 | 9.4917 | 2.4425 |
| 2026-05-15 | 9.5524 | 2.4581 |
| 2026-05-14 | 9.7675 | 2.5134 |
| 2026-05-13 | 9.7802 | 2.5167 |
| 2026-05-12 | 9.7666 | 2.5132 |
| 2026-05-11 | 9.7410 | 2.5066 |
| 2026-05-08 | 9.8003 | 2.5219 |
| 2026-05-07 | 9.8659 | 2.5387 |
| 2026-05-06 | 9.7521 | 2.5095 |
| 2026-04-30 | 9.6263 | 2.4771 |
| 2026-04-29 | 9.5915 | 2.4681 |
| 2026-04-28 | 9.6950 | 2.4948 |
| 2026-04-27 | 9.8514 | 2.5350 |
| 2026-04-24 | 9.8143 | 2.5255 |
| 2026-04-23 | 9.8551 | 2.5360 |
| 2026-04-22 | 9.9653 | 2.5643 |
| 2026-04-21 | 9.9788 | 2.5678 |
| 2026-04-20 | 10.0122 | 2.5764 |
| 2026-04-17 | 10.0032 | 2.5741 |
| 2026-04-16 | 10.0543 | 2.5872 |
| 2026-04-15 | 10.0245 | 2.5796 |
| 2026-04-14 | 9.9595 | 2.5628 |
| 2026-04-13 | 9.9022 | 2.5481 |
| 2026-04-10 | 9.9496 | 2.5603 |
| 2026-04-09 | 9.8433 | 2.5329 |
| 2026-04-08 | 10.0702 | 2.5913 |
| 2026-04-07 | 9.7675 | 2.5134 |
| 2026-04-03 | 9.8289 | 2.5292 |
| 2026-04-02 | 9.7637 | 2.5124 |
| 2026-04-01 | 9.9569 | 2.5622 |
| 2026-03-31 | 9.6818 | 2.4914 |
| 2026-03-30 | 9.5853 | 2.4665 |
| 2026-03-27 | 9.4447 | 2.4304 |
| 2026-03-26 | 9.4215 | 2.4244 |
| 2026-03-25 | 9.6495 | 2.4831 |
| 2026-03-24 | 9.3092 | 2.3955 |
| 2026-03-23 | 8.7907 | 2.2621 |
| 2026-03-20 | 9.8997 | 2.5474 |
| 2026-03-19 | 10.0853 | 2.5952 |
| 2026-03-18 | 10.5681 | 2.7194 |
| 2026-03-17 | 10.6071 | 2.7295 |
| 2026-03-16 | 10.5945 | 2.7262 |
| 2026-03-13 | 10.7519 | 2.7667 |
| 2026-03-12 | 10.8978 | 2.8043 |
| 2026-03-11 | 10.9358 | 2.8141 |
| 2026-03-10 | 10.8824 | 2.8003 |
| 2026-03-09 | 10.8406 | 2.7896 |
| 2026-03-06 | 10.8313 | 2.7872 |
| 2026-03-05 | 10.9291 | 2.8123 |
| 2026-03-04 | 10.9631 | 2.8211 |
| 2026-03-03 | 11.2378 | 2.8918 |
| 2026-03-02 | 11.4024 | 2.9341 |
| 2026-02-27 | 10.8673 | 2.7964 |
| 2026-02-26 | 10.8820 | 2.8002 |
| 2026-02-25 | 10.8930 | 2.8030 |
| 2026-02-24 | 10.9126 | 2.8081 |
| 2026-02-13 | 10.5460 | 2.7137 |
| 2026-02-12 | 10.6756 | 2.7471 |
| 2026-02-11 | 10.6804 | 2.7483 |
| 2026-02-10 | 10.6205 | 2.7329 |
| 2026-02-09 | 10.6141 | 2.7313 |
| 2026-02-06 | 10.4027 | 2.6769 |
| 2026-02-05 | 10.5144 | 2.7056 |
| 2026-02-04 | 10.8446 | 2.7906 |
| 2026-02-03 | 10.4416 | 2.6869 |
| 2026-02-02 | 9.7988 | 2.5215 |
| 2026-01-30 | 11.0749 | 2.8498 |
| 2026-01-29 | 11.8266 | 3.0433 |
| 2026-01-28 | 11.2736 | 2.9010 |
| 2026-01-27 | 10.8864 | 2.8013 |
| 2026-01-26 | 10.8892 | 2.8021 |
