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 |
2026-07-24 |
2.0445 |
2.0445 |
| 2 |
2026-07-23 |
2.0739 |
2.0739 |
| 3 |
2026-07-22 |
2.0806 |
2.0806 |
| 4 |
2026-07-21 |
2.0521 |
2.0521 |
| 5 |
2026-07-20 |
2.0205 |
2.0205 |
| 6 |
2026-07-17 |
2.0192 |
2.0192 |
| 7 |
2026-07-16 |
2.0312 |
2.0312 |
| 8 |
2026-07-15 |
2.0334 |
2.0334 |
| 9 |
2026-07-14 |
2.0364 |
2.0364 |
| 10 |
2026-07-13 |
2.0523 |
2.0523 |
| 11 |
2026-07-10 |
2.0773 |
2.0773 |
| 12 |
2026-07-09 |
2.0794 |
2.0794 |
| 13 |
2026-07-08 |
2.0864 |
2.0864 |
| 14 |
2026-07-07 |
2.0896 |
2.0896 |
| 15 |
2026-07-06 |
2.1020 |
2.1020 |
| 16 |
2026-07-03 |
2.1087 |
2.1087 |
| 17 |
2026-07-02 |
2.0535 |
2.0535 |
| 18 |
2026-07-01 |
2.0115 |
2.0115 |
| 19 |
2026-06-30 |
2.0334 |
2.0334 |
| 20 |
2026-06-29 |
2.0530 |
2.0530 |
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