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)
2026-03-06
10.8313
-0.8949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 10.5651 | 2.7187 |
| 2026-01-22 | 10.3124 | 2.6536 |
| 2026-01-21 | 10.3515 | 2.6637 |
| 2026-01-20 | 10.0531 | 2.5869 |
| 2026-01-19 | 9.9515 | 2.5608 |
| 2026-01-16 | 9.8276 | 2.5289 |
| 2026-01-15 | 9.8433 | 2.5329 |
| 2026-01-14 | 9.8788 | 2.5421 |
| 2026-01-13 | 9.7558 | 2.5104 |
| 2026-01-12 | 9.7432 | 2.5072 |
| 2026-01-09 | 9.5512 | 2.4578 |
| 2026-01-08 | 9.4822 | 2.4400 |
| 2026-01-07 | 9.5155 | 2.4486 |
| 2026-01-06 | 9.5471 | 2.4567 |
| 2026-01-05 | 9.4574 | 2.4336 |
| 2025-12-31 | 9.2809 | 2.3882 |
| 2025-12-30 | 9.3477 | 2.4054 |
| 2025-12-29 | 9.5580 | 2.4595 |
| 2025-12-26 | 9.5869 | 2.4669 |
| 2025-12-25 | 9.5486 | 2.4571 |
| 2025-12-24 | 9.5940 | 2.4688 |
| 2025-12-23 | 9.5862 | 2.4668 |
| 2025-12-22 | 9.4520 | 2.4322 |
| 2025-12-19 | 9.2883 | 2.3901 |
| 2025-12-18 | 9.2889 | 2.3903 |
| 2025-12-17 | 9.2621 | 2.3834 |
| 2025-12-16 | 9.1880 | 2.3643 |
| 2025-12-15 | 9.3014 | 2.3935 |
| 2025-12-12 | 9.1821 | 2.3628 |
| 2025-12-11 | 9.0696 | 2.3338 |
| 2025-12-10 | 9.0556 | 2.3302 |
| 2025-12-09 | 9.0198 | 2.3210 |
| 2025-12-08 | 9.0862 | 2.3381 |
| 2025-12-05 | 9.1094 | 2.3441 |
| 2025-12-04 | 9.0414 | 2.3266 |
| 2025-12-03 | 9.0487 | 2.3285 |
| 2025-12-02 | 9.0947 | 2.3403 |
| 2025-12-01 | 9.1287 | 2.3490 |
| 2025-11-28 | 9.0311 | 2.3239 |
| 2025-11-27 | 8.9915 | 2.3137 |
| 2025-11-26 | 8.9650 | 2.3069 |
| 2025-11-25 | 8.9686 | 2.3078 |
| 2025-11-24 | 8.8210 | 2.2699 |
| 2025-11-21 | 8.8068 | 2.2662 |
| 2025-11-20 | 8.8594 | 2.2797 |
| 2025-11-19 | 8.9104 | 2.2929 |
| 2025-11-18 | 8.7359 | 2.2480 |
| 2025-11-17 | 8.8736 | 2.2834 |
| 2025-11-14 | 9.0328 | 2.3244 |
| 2025-11-13 | 9.1382 | 2.3515 |
| 2025-11-12 | 9.0024 | 2.3165 |
| 2025-11-11 | 9.0210 | 2.3213 |
| 2025-11-10 | 8.9067 | 2.2919 |
| 2025-11-07 | 8.7477 | 2.2510 |
| 2025-11-06 | 8.7473 | 2.2509 |
| 2025-11-05 | 8.6714 | 2.2314 |
| 2025-11-04 | 8.7334 | 2.2473 |
| 2025-11-03 | 8.7669 | 2.2559 |
| 2025-10-31 | 8.7816 | 2.2597 |
| 2025-10-30 | 8.6428 | 2.2240 |
| 2025-10-29 | 8.7000 | 2.2387 |
| 2025-10-28 | 8.5458 | 2.1990 |
| 2025-10-27 | 8.8710 | 2.2827 |
| 2025-10-24 | 8.9174 | 2.2947 |
| 2025-10-23 | 8.9708 | 2.3084 |
| 2025-10-22 | 9.0435 | 2.3271 |
| 2025-10-21 | 9.4092 | 2.4212 |
| 2025-10-20 | 9.2871 | 2.3898 |
| 2025-10-17 | 9.5054 | 2.4460 |
| 2025-10-16 | 9.2286 | 2.3747 |
| 2025-10-15 | 9.1416 | 2.3524 |
| 2025-10-14 | 8.9675 | 2.3076 |
| 2025-10-13 | 8.8334 | 2.2731 |
| 2025-10-10 | 8.5572 | 2.2020 |
| 2025-10-09 | 8.6892 | 2.2359 |
| 2025-09-30 | 8.3128 | 2.1391 |
| 2025-09-29 | 8.2275 | 2.1171 |
| 2025-09-26 | 8.1339 | 2.0931 |
| 2025-09-25 | 8.1220 | 2.0900 |
| 2025-09-24 | 8.1690 | 2.1021 |
| 2025-09-23 | 8.1121 | 2.0874 |
| 2025-09-22 | 8.0058 | 2.0601 |
| 2025-09-19 | 7.8845 | 2.0289 |
| 2025-09-18 | 7.8646 | 2.0238 |
| 2025-09-17 | 7.9340 | 2.0416 |
| 2025-09-16 | 7.9993 | 2.0584 |
| 2025-09-15 | 7.8993 | 2.0327 |
| 2025-09-12 | 7.9207 | 2.0382 |
| 2025-09-11 | 7.8839 | 2.0287 |
