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 |
2026-04-10 |
2.4294 |
2.4294 |
| 2 |
2026-04-09 |
2.4043 |
2.4043 |
| 3 |
2026-04-08 |
2.4583 |
2.4583 |
| 4 |
2026-04-07 |
2.3853 |
2.3853 |
| 5 |
2026-04-03 |
2.3997 |
2.3997 |
| 6 |
2026-04-02 |
2.3849 |
2.3849 |
| 7 |
2026-04-01 |
2.4296 |
2.4296 |
| 8 |
2026-03-31 |
2.3640 |
2.3640 |
| 9 |
2026-03-30 |
2.3400 |
2.3400 |
| 10 |
2026-03-27 |
2.3063 |
2.3063 |
| 11 |
2026-03-26 |
2.3035 |
2.3035 |
| 12 |
2026-03-25 |
2.3551 |
2.3551 |
| 13 |
2026-03-24 |
2.2728 |
2.2728 |
| 14 |
2026-03-23 |
2.1532 |
2.1532 |
| 15 |
2026-03-20 |
2.4136 |
2.4136 |
| 16 |
2026-03-19 |
2.4602 |
2.4602 |
| 17 |
2026-03-18 |
2.5715 |
2.5715 |
| 18 |
2026-03-17 |
2.5806 |
2.5806 |
| 19 |
2026-03-16 |
2.5779 |
2.5779 |
| 20 |
2026-03-13 |
2.6143 |
2.6143 |
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