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 |
2025-12-26 |
2.3346 |
2.3346 |
| 2 |
2025-12-25 |
2.3245 |
2.3245 |
| 3 |
2025-12-24 |
2.3360 |
2.3360 |
| 4 |
2025-12-23 |
2.3335 |
2.3335 |
| 5 |
2025-12-22 |
2.2994 |
2.2994 |
| 6 |
2025-12-19 |
2.2607 |
2.2607 |
| 7 |
2025-12-18 |
2.2610 |
2.2610 |
| 8 |
2025-12-17 |
2.2546 |
2.2546 |
| 9 |
2025-12-16 |
2.2371 |
2.2371 |
| 10 |
2025-12-15 |
2.2642 |
2.2642 |
| 11 |
2025-12-12 |
2.2349 |
2.2349 |
| 12 |
2025-12-11 |
2.2083 |
2.2083 |
| 13 |
2025-12-10 |
2.2047 |
2.2047 |
| 14 |
2025-12-09 |
2.1961 |
2.1961 |
| 15 |
2025-12-08 |
2.2119 |
2.2119 |
| 16 |
2025-12-05 |
2.2171 |
2.2171 |
| 17 |
2025-12-04 |
2.2014 |
2.2014 |
| 18 |
2025-12-03 |
2.2034 |
2.2034 |
| 19 |
2025-12-02 |
2.2143 |
2.2143 |
| 20 |
2025-12-01 |
2.2222 |
2.2222 |
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