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 |
2025-06-05 |
1.8170 |
1.8170 |
| 2 |
2025-06-04 |
1.8129 |
1.8129 |
| 3 |
2025-06-03 |
1.8114 |
1.8114 |
| 4 |
2025-05-30 |
1.7882 |
1.7882 |
| 5 |
2025-05-29 |
1.7750 |
1.7750 |
| 6 |
2025-05-28 |
1.7903 |
1.7903 |
| 7 |
2025-05-27 |
1.7894 |
1.7894 |
| 8 |
2025-05-26 |
1.8013 |
1.8013 |
| 9 |
2025-05-23 |
1.8057 |
1.8057 |
| 10 |
2025-05-22 |
1.8111 |
1.8111 |
| 11 |
2025-05-21 |
1.7999 |
1.7999 |
| 12 |
2025-05-20 |
1.7541 |
1.7541 |
| 13 |
2025-05-19 |
1.7560 |
1.7560 |
| 14 |
2025-05-16 |
1.7381 |
1.7381 |
| 15 |
2025-05-15 |
1.7116 |
1.7116 |
| 16 |
2025-05-14 |
1.7655 |
1.7655 |
| 17 |
2025-05-13 |
1.7773 |
1.7773 |
| 18 |
2025-05-12 |
1.7691 |
1.7691 |
| 19 |
2025-05-09 |
1.8273 |
1.8273 |
| 20 |
2025-05-08 |
1.8321 |
1.8321 |
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