前海开源黄金ETF联接A(009198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.2240 |
2.2240 |
| 2 |
2025-11-12 |
2.1918 |
2.1918 |
| 3 |
2025-11-11 |
2.1962 |
2.1962 |
| 4 |
2025-11-10 |
2.1674 |
2.1674 |
| 5 |
2025-11-07 |
2.1295 |
2.1295 |
| 6 |
2025-11-06 |
2.1288 |
2.1288 |
| 7 |
2025-11-05 |
2.1108 |
2.1108 |
| 8 |
2025-11-04 |
2.1257 |
2.1257 |
| 9 |
2025-11-03 |
2.1336 |
2.1336 |
| 10 |
2025-10-31 |
2.1369 |
2.1369 |
| 11 |
2025-10-30 |
2.1041 |
2.1041 |
| 12 |
2025-10-29 |
2.1169 |
2.1169 |
| 13 |
2025-10-28 |
2.0820 |
2.0820 |
| 14 |
2025-10-27 |
2.1607 |
2.1607 |
| 15 |
2025-10-24 |
2.1724 |
2.1724 |
| 16 |
2025-10-23 |
2.1833 |
2.1833 |
| 17 |
2025-10-22 |
2.2012 |
2.2012 |
| 18 |
2025-10-21 |
2.2905 |
2.2905 |
| 19 |
2025-10-20 |
2.2620 |
2.2620 |
| 20 |
2025-10-17 |
2.3077 |
2.3077 |
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