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 |
2026-07-24 |
2.0298 |
2.0298 |
| 2 |
2026-07-23 |
2.0591 |
2.0591 |
| 3 |
2026-07-22 |
2.0657 |
2.0657 |
| 4 |
2026-07-21 |
2.0375 |
2.0375 |
| 5 |
2026-07-20 |
2.0061 |
2.0061 |
| 6 |
2026-07-17 |
2.0049 |
2.0049 |
| 7 |
2026-07-16 |
2.0169 |
2.0169 |
| 8 |
2026-07-15 |
2.0190 |
2.0190 |
| 9 |
2026-07-14 |
2.0220 |
2.0220 |
| 10 |
2026-07-13 |
2.0378 |
2.0378 |
| 11 |
2026-07-10 |
2.0627 |
2.0627 |
| 12 |
2026-07-09 |
2.0649 |
2.0649 |
| 13 |
2026-07-08 |
2.0718 |
2.0718 |
| 14 |
2026-07-07 |
2.0750 |
2.0750 |
| 15 |
2026-07-06 |
2.0874 |
2.0874 |
| 16 |
2026-07-03 |
2.0940 |
2.0940 |
| 17 |
2026-07-02 |
2.0392 |
2.0392 |
| 18 |
2026-07-01 |
1.9975 |
1.9975 |
| 19 |
2026-06-30 |
2.0193 |
2.0193 |
| 20 |
2026-06-29 |
2.0388 |
2.0388 |
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