前海开源黄金ETF联接C(021740)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.3707 |
2.3707 |
| 2 |
2026-04-03 |
2.3851 |
2.3851 |
| 3 |
2026-04-02 |
2.3704 |
2.3704 |
| 4 |
2026-04-01 |
2.4148 |
2.4148 |
| 5 |
2026-03-31 |
2.3496 |
2.3496 |
| 6 |
2026-03-30 |
2.3258 |
2.3258 |
| 7 |
2026-03-27 |
2.2924 |
2.2924 |
| 8 |
2026-03-26 |
2.2896 |
2.2896 |
| 9 |
2026-03-25 |
2.3410 |
2.3410 |
| 10 |
2026-03-24 |
2.2591 |
2.2591 |
| 11 |
2026-03-23 |
2.1403 |
2.1403 |
| 12 |
2026-03-20 |
2.3992 |
2.3992 |
| 13 |
2026-03-19 |
2.4456 |
2.4456 |
| 14 |
2026-03-18 |
2.5563 |
2.5563 |
| 15 |
2026-03-17 |
2.5653 |
2.5653 |
| 16 |
2026-03-16 |
2.5626 |
2.5626 |
| 17 |
2026-03-13 |
2.5989 |
2.5989 |
| 18 |
2026-03-12 |
2.6322 |
2.6322 |
| 19 |
2026-03-11 |
2.6411 |
2.6411 |
| 20 |
2026-03-10 |
2.6288 |
2.6288 |
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