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基金概况

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前海开源黄金ETF(159812)

2021-05-14     3.77930.4492%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-143.77930.9725
2021-05-133.76240.9682
2021-05-123.78100.9729
2021-05-113.77530.9715
2021-05-103.77530.9715
2021-05-073.76690.9693
2021-05-063.72280.9580
2021-04-303.68010.9470
2021-04-293.69470.9507
2021-04-283.67070.9446
2021-04-273.70010.9521
2021-04-263.69870.9518
2021-04-233.70870.9543
2021-04-223.72280.9580
2021-04-213.71750.9566
2021-04-203.68580.9484
2021-04-193.71810.9568
2021-04-163.68970.9495
2021-04-153.65740.9411
2021-04-143.65830.9414
2021-04-133.62860.9337
2021-04-123.65860.9414
2021-04-093.67400.9454
2021-04-083.66470.9430
2021-04-073.65430.9403
2021-04-063.63710.9359
2021-04-023.65370.9402
2021-04-013.61860.9312
2021-03-313.54260.9116
2021-03-303.58090.9215
2021-03-293.62790.9335
2021-03-263.62510.9328
2021-03-253.63090.9343
2021-03-243.62060.9317
2021-03-233.63660.9358
2021-03-223.61890.9312
2021-03-193.64130.9370
2021-03-183.64280.9374
2021-03-173.62220.9321
2021-03-163.60800.9284
2021-03-153.60440.9275
2021-03-123.57230.9192
2021-03-113.62470.9327
2021-03-103.58680.9230
2021-03-093.55400.9145
2021-03-083.56600.9176
2021-03-053.53410.9094
2021-03-043.56680.9178
2021-03-033.59730.9257
2021-03-023.58100.9215
2021-03-013.64980.9392
2021-02-263.65880.9415
2021-02-253.70620.9537
2021-02-243.74850.9646
2021-02-233.75560.9664
2021-02-223.72120.9576
2021-02-193.68360.9479
2021-02-183.69740.9514
2021-02-103.80610.9794
2021-02-093.80360.9788
2021-02-083.76270.9682
2021-02-053.73960.9623
2021-02-043.77200.9706
2021-02-033.80030.9779
2021-02-023.82480.9842
2021-02-013.86080.9935
2021-01-293.82180.9834
2021-01-283.79950.9777
2021-01-273.83080.9858
2021-01-263.85130.9910
2021-01-253.83700.9874
2021-01-223.85830.9928
2021-01-213.87190.9963
2021-01-203.84530.9895
2021-01-193.82760.9849
2021-01-183.82410.9840
2021-01-153.83230.9861
2021-01-143.81550.9818
2021-01-133.84300.9889
2021-01-123.85780.9927
2021-01-113.82830.9851
2021-01-083.93711.0131
2021-01-073.96211.0195
2021-01-063.98431.0253
2021-01-053.98711.0260
2021-01-043.95841.0186
2020-12-313.87860.9981
2020-12-303.88250.9991
2020-12-293.88520.9998
2020-12-283.89471.0022
2020-12-253.90091.0038
2020-12-243.88340.9993
2020-12-233.88070.9986
2020-12-223.88280.9991
2020-12-213.93871.0135
2020-12-183.88330.9993
2020-12-173.86720.9951
2020-12-163.83490.9868
2020-12-153.81880.9827
2020-12-143.78580.9742
2020-12-113.79590.9768
2020-12-103.79600.9768
2020-12-093.82870.9852
2020-12-083.84860.9903
2020-12-073.80670.9796
2020-12-043.81550.9818
2020-12-033.81160.9808
2020-12-023.76660.9692
2020-12-013.71280.9554
2020-11-303.68900.9493
2020-11-273.75780.9670
2020-11-263.77130.9704
2020-11-253.76740.9694
2020-11-243.81650.9821
2020-11-233.89871.0032
2020-11-203.90341.0044
2020-11-193.89761.0029