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)
2026-05-08
9.8003
-0.6649%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
