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 |
2026-09-14 |
2.1413 |
2.1413 |
| 2 |
2026-09-11 |
2.1557 |
2.1557 |
| 3 |
2026-09-10 |
2.1868 |
2.1868 |
| 4 |
2026-09-09 |
2.1832 |
2.1832 |
| 5 |
2026-09-08 |
2.1839 |
2.1839 |
| 6 |
2026-09-07 |
2.1792 |
2.1792 |
| 7 |
2026-09-04 |
2.2169 |
2.2169 |
| 8 |
2026-09-03 |
2.1966 |
2.1966 |
| 9 |
2026-09-02 |
2.1515 |
2.1515 |
| 10 |
2026-09-01 |
2.1988 |
2.1988 |
| 11 |
2026-08-31 |
2.2092 |
2.2092 |
| 12 |
2026-08-28 |
2.2836 |
2.2836 |
| 13 |
2026-08-27 |
2.2788 |
2.2788 |
| 14 |
2026-08-26 |
2.2976 |
2.2976 |
| 15 |
2026-08-25 |
2.2966 |
2.2966 |
| 16 |
2026-08-24 |
2.3050 |
2.3050 |
| 17 |
2026-08-21 |
2.2576 |
2.2576 |
| 18 |
2026-08-20 |
2.2229 |
2.2229 |
| 19 |
2026-08-19 |
2.1705 |
2.1705 |
| 20 |
2026-08-18 |
2.1935 |
2.1935 |
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