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 |
2026-10-30 |
1.9595 |
1.9595 |
| 2 |
2026-10-29 |
1.9834 |
1.9834 |
| 3 |
2026-10-28 |
1.9914 |
1.9914 |
| 4 |
2026-10-27 |
1.9721 |
1.9721 |
| 5 |
2026-10-26 |
1.9742 |
1.9742 |
| 6 |
2026-10-23 |
1.9807 |
1.9807 |
| 7 |
2026-10-22 |
2.0182 |
2.0182 |
| 8 |
2026-10-21 |
2.0343 |
2.0343 |
| 9 |
2026-10-20 |
2.0398 |
2.0398 |
| 10 |
2026-10-19 |
2.0648 |
2.0648 |
| 11 |
2026-10-16 |
2.0660 |
2.0660 |
| 12 |
2026-10-15 |
2.0467 |
2.0467 |
| 13 |
2026-10-14 |
2.0515 |
2.0515 |
| 14 |
2026-10-13 |
2.0730 |
2.0730 |
| 15 |
2026-10-12 |
2.0706 |
2.0706 |
| 16 |
2026-10-09 |
2.0728 |
2.0728 |
| 17 |
2026-10-08 |
2.0457 |
2.0457 |
| 18 |
2026-09-30 |
2.0799 |
2.0799 |
| 19 |
2026-09-29 |
2.0582 |
2.0582 |
| 20 |
2026-09-28 |
2.0675 |
2.0675 |
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