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 |
2025-11-13 |
2.2135 |
2.2135 |
| 2 |
2025-11-12 |
2.1813 |
2.1813 |
| 3 |
2025-11-11 |
2.1857 |
2.1857 |
| 4 |
2025-11-10 |
2.1571 |
2.1571 |
| 5 |
2025-11-07 |
2.1195 |
2.1195 |
| 6 |
2025-11-06 |
2.1188 |
2.1188 |
| 7 |
2025-11-05 |
2.1010 |
2.1010 |
| 8 |
2025-11-04 |
2.1158 |
2.1158 |
| 9 |
2025-11-03 |
2.1237 |
2.1237 |
| 10 |
2025-10-31 |
2.1270 |
2.1270 |
| 11 |
2025-10-30 |
2.0943 |
2.0943 |
| 12 |
2025-10-29 |
2.1072 |
2.1072 |
| 13 |
2025-10-28 |
2.0724 |
2.0724 |
| 14 |
2025-10-27 |
2.1507 |
2.1507 |
| 15 |
2025-10-24 |
2.1625 |
2.1625 |
| 16 |
2025-10-23 |
2.1734 |
2.1734 |
| 17 |
2025-10-22 |
2.1912 |
2.1912 |
| 18 |
2025-10-21 |
2.2801 |
2.2801 |
| 19 |
2025-10-20 |
2.2518 |
2.2518 |
| 20 |
2025-10-17 |
2.2973 |
2.2973 |
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