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 |
2026-10-30 |
1.9755 |
1.9755 |
| 2 |
2026-10-29 |
1.9996 |
1.9996 |
| 3 |
2026-10-28 |
2.0076 |
2.0076 |
| 4 |
2026-10-27 |
1.9881 |
1.9881 |
| 5 |
2026-10-26 |
1.9903 |
1.9903 |
| 6 |
2026-10-23 |
1.9967 |
1.9967 |
| 7 |
2026-10-22 |
2.0345 |
2.0345 |
| 8 |
2026-10-21 |
2.0507 |
2.0507 |
| 9 |
2026-10-20 |
2.0562 |
2.0562 |
| 10 |
2026-10-19 |
2.0814 |
2.0814 |
| 11 |
2026-10-16 |
2.0826 |
2.0826 |
| 12 |
2026-10-15 |
2.0631 |
2.0631 |
| 13 |
2026-10-14 |
2.0679 |
2.0679 |
| 14 |
2026-10-13 |
2.0895 |
2.0895 |
| 15 |
2026-10-12 |
2.0872 |
2.0872 |
| 16 |
2026-10-09 |
2.0893 |
2.0893 |
| 17 |
2026-10-08 |
2.0619 |
2.0619 |
| 18 |
2026-09-30 |
2.0962 |
2.0962 |
| 19 |
2026-09-29 |
2.0744 |
2.0744 |
| 20 |
2026-09-28 |
2.0837 |
2.0837 |
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