前海开源黄金ETF(159812)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
10.8313 |
2.7872 |
| 2 |
2026-03-05 |
10.9291 |
2.8123 |
| 3 |
2026-03-04 |
10.9631 |
2.8211 |
| 4 |
2026-03-03 |
11.2378 |
2.8918 |
| 5 |
2026-03-02 |
11.4024 |
2.9341 |
| 6 |
2026-02-27 |
10.8673 |
2.7964 |
| 7 |
2026-02-26 |
10.8820 |
2.8002 |
| 8 |
2026-02-25 |
10.8930 |
2.8030 |
| 9 |
2026-02-24 |
10.9126 |
2.8081 |
| 10 |
2026-02-13 |
10.5460 |
2.7137 |
| 11 |
2026-02-12 |
10.6756 |
2.7471 |
| 12 |
2026-02-11 |
10.6804 |
2.7483 |
| 13 |
2026-02-10 |
10.6205 |
2.7329 |
| 14 |
2026-02-09 |
10.6141 |
2.7313 |
| 15 |
2026-02-06 |
10.4027 |
2.6769 |
| 16 |
2026-02-05 |
10.5144 |
2.7056 |
| 17 |
2026-02-04 |
10.8446 |
2.7906 |
| 18 |
2026-02-03 |
10.4416 |
2.6869 |
| 19 |
2026-02-02 |
9.7988 |
2.5215 |
| 20 |
2026-01-30 |
11.0749 |
2.8498 |
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