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 |
2026-02-27 |
2.6243 |
2.6243 |
| 2 |
2026-02-26 |
2.6277 |
2.6277 |
| 3 |
2026-02-25 |
2.6302 |
2.6302 |
| 4 |
2026-02-24 |
2.6347 |
2.6347 |
| 5 |
2026-02-13 |
2.5515 |
2.5515 |
| 6 |
2026-02-12 |
2.5820 |
2.5820 |
| 7 |
2026-02-11 |
2.5829 |
2.5829 |
| 8 |
2026-02-10 |
2.5691 |
2.5691 |
| 9 |
2026-02-09 |
2.5673 |
2.5673 |
| 10 |
2026-02-06 |
2.5167 |
2.5167 |
| 11 |
2026-02-05 |
2.5432 |
2.5432 |
| 12 |
2026-02-04 |
2.6159 |
2.6159 |
| 13 |
2026-02-03 |
2.5221 |
2.5221 |
| 14 |
2026-02-02 |
2.3685 |
2.3685 |
| 15 |
2026-01-30 |
2.6634 |
2.6634 |
| 16 |
2026-01-29 |
2.8264 |
2.8264 |
| 17 |
2026-01-28 |
2.7013 |
2.7013 |
| 18 |
2026-01-27 |
2.6167 |
2.6167 |
| 19 |
2026-01-26 |
2.6169 |
2.6169 |
| 20 |
2026-01-23 |
2.5432 |
2.5432 |
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