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前海开源黄金ETF(159812)

2022-09-28     3.7783-0.0450%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-283.77830.9723
2022-09-273.78000.9727
2022-09-263.77860.9723
2022-09-233.79940.9777
2022-09-223.77800.9722
2022-09-213.78830.9748
2022-09-203.77690.9719
2022-09-193.76450.9687
2022-09-163.76810.9696
2022-09-153.77520.9715
2022-09-143.78790.9747
2022-09-133.81440.9815
2022-09-093.82210.9835
2022-09-083.81830.9825
2022-09-073.79560.9767
2022-09-063.80890.9801
2022-09-053.79330.9761
2022-09-023.76630.9692
2022-09-013.76560.9690
2022-08-313.79070.9754
2022-08-303.81090.9806
2022-08-293.79740.9772
2022-08-263.82660.9847
2022-08-253.82250.9836
2022-08-243.81160.9808
2022-08-233.79660.9770
2022-08-223.77470.9713
2022-08-193.78520.9740
2022-08-183.79570.9767
2022-08-173.81060.9806
2022-08-163.82580.9845
2022-08-153.82950.9854
2022-08-123.82520.9843
2022-08-113.81090.9806
2022-08-103.82630.9846
2022-08-093.81710.9822
2022-08-083.80450.9790
2022-08-053.82590.9845
2022-08-043.79540.9767
2022-08-033.78120.9730
2022-08-023.79660.9770
2022-08-013.77690.9719
2022-07-293.76580.9690
2022-07-283.72240.9579
2022-07-273.68900.9493
2022-07-263.69990.9521
2022-07-253.69900.9518
2022-07-223.68600.9485
2022-07-213.62650.9332
2022-07-203.65420.9403
2022-07-193.65450.9404
2022-07-183.66990.9444
2022-07-153.64960.9391
2022-07-143.67310.9452
2022-07-133.67710.9462
2022-07-123.70230.9527
2022-07-113.69480.9508
2022-07-083.69210.9501
2022-07-073.70290.9528
2022-07-063.75510.9663
2022-07-053.82690.9848
2022-07-043.83260.9862
2022-07-013.81170.9808
2022-06-303.84380.9891
2022-06-293.85340.9916
2022-06-283.86510.9946
2022-06-273.88691.0002
2022-06-243.86520.9946
2022-06-233.88741.0003
2022-06-223.88580.9999
2022-06-213.88150.9988
2022-06-203.89351.0019
2022-06-173.90741.0055
2022-06-163.87940.9983
2022-06-153.87110.9961
2022-06-143.89201.0015
2022-06-133.95581.0179
2022-06-103.89931.0034
2022-06-093.91011.0062
2022-06-083.89761.0029
2022-06-073.89101.0013
2022-06-063.89781.0030
2022-06-023.91001.0061
2022-06-013.88470.9996
2022-05-313.91141.0065
2022-05-303.91871.0084
2022-05-273.95221.0170
2022-05-263.93641.0129
2022-05-253.92181.0092
2022-05-243.92171.0092
2022-05-233.91131.0065
2022-05-203.89571.0025
2022-05-193.87880.9981
2022-05-183.87810.9979
2022-05-173.90161.0040
2022-05-163.89271.0017
2022-05-133.91911.0085
2022-05-123.95571.0179
2022-05-113.93301.0121
2022-05-103.95261.0171
2022-05-093.96681.0208
2022-05-063.95921.0188
2022-05-053.95631.0181
2022-04-293.98131.0245
2022-04-283.93021.0113
2022-04-273.93701.0131
2022-04-263.93251.0119
2022-04-253.96971.0215
2022-04-223.98751.0261
2022-04-213.96771.0210
2022-04-203.93031.0114
2022-04-193.97871.0238
2022-04-183.99841.0289
2022-04-153.97581.0231
2022-04-143.96551.0204
2022-04-133.95091.0167
2022-04-123.93511.0126
2022-04-113.91681.0079
2022-04-083.88520.9998
2022-04-073.87720.9977