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 |
2025-09-11 |
1.9188 |
1.9188 |
| 2 |
2025-09-10 |
1.9256 |
1.9256 |
| 3 |
2025-09-09 |
1.9299 |
1.9299 |
| 4 |
2025-09-08 |
1.9059 |
1.9059 |
| 5 |
2025-09-05 |
1.8842 |
1.8842 |
| 6 |
2025-09-04 |
1.8792 |
1.8792 |
| 7 |
2025-09-03 |
1.8784 |
1.8784 |
| 8 |
2025-09-02 |
1.8573 |
1.8573 |
| 9 |
2025-09-01 |
1.8440 |
1.8440 |
| 10 |
2025-08-29 |
1.8138 |
1.8138 |
| 11 |
2025-08-28 |
1.8095 |
1.8095 |
| 12 |
2025-08-27 |
1.8055 |
1.8055 |
| 13 |
2025-08-26 |
1.8031 |
1.8031 |
| 14 |
2025-08-25 |
1.8001 |
1.8001 |
| 15 |
2025-08-22 |
1.7911 |
1.7911 |
| 16 |
2025-08-21 |
1.7917 |
1.7917 |
| 17 |
2025-08-20 |
1.7874 |
1.7874 |
| 18 |
2025-08-19 |
1.7939 |
1.7939 |
| 19 |
2025-08-18 |
1.7971 |
1.7971 |
| 20 |
2025-08-15 |
1.7950 |
1.7950 |
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