前海开源黄金ETF联接A(前海开源黄金ETF联接)基金净值查询(009198)
今天最新净值
2.1461
-0.0117 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1461
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.6136亿
- 最近资产：2.27亿
- 基金公司：前海开源基金
- 基金经理：梁溥森 孔芳
近一年前海开源黄金ETF联接A|前海开源黄金ETF联接基金净值查询
近一年,前海开源黄金ETF联接A(009198)基金累计收益率11.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
009198 |
前海开源黄金ETF联接A |
2.1651 |
2.1651 |
2.1461 |
2.1461 |
0.0190 |
0.89% |
| 2026-09-15 |
009198 |
前海开源黄金ETF联接A |
2.1461 |
2.1461 |
2.1578 |
2.1578 |
-0.0117 |
-0.54% |
| 2026-09-14 |
009198 |
前海开源黄金ETF联接A |
2.1578 |
2.1578 |
2.1723 |
2.1723 |
-0.0145 |
-0.67% |
| 2026-09-11 |
009198 |
前海开源黄金ETF联接A |
2.1723 |
2.1723 |
2.2035 |
2.2035 |
-0.0312 |
-1.42% |
| 2026-09-10 |
009198 |
前海开源黄金ETF联接A |
2.2035 |
2.2035 |
2.1999 |
2.1999 |
0.0036 |
0.16% |
| 2026-09-09 |
009198 |
前海开源黄金ETF联接A |
2.1999 |
2.1999 |
2.2006 |
2.2006 |
-0.0007 |
-0.03% |
| 2026-09-08 |
009198 |
前海开源黄金ETF联接A |
2.2006 |
2.2006 |
2.1959 |
2.1959 |
0.0047 |
0.21% |
| 2026-09-07 |
009198 |
前海开源黄金ETF联接A |
2.1959 |
2.1959 |
2.2338 |
2.2338 |
-0.0379 |
-1.73% |
| 2026-09-04 |
009198 |
前海开源黄金ETF联接A |
2.2338 |
2.2338 |
2.2133 |
2.2133 |
0.0205 |
0.93% |
| 2026-09-03 |
009198 |
前海开源黄金ETF联接A |
2.2133 |
2.2133 |
2.1678 |
2.1678 |
0.0455 |
2.10% |
|
|
| 2026-09-02 |
009198 |
前海开源黄金ETF联接A |
2.1678 |
2.1678 |
2.2155 |
2.2155 |
-0.0477 |
-2.20% |
| 2026-09-01 |
009198 |
前海开源黄金ETF联接A |
2.2155 |
2.2155 |
2.2260 |
2.2260 |
-0.0105 |
-0.47% |
| 2026-08-31 |
009198 |
前海开源黄金ETF联接A |
2.2260 |
2.2260 |
2.3008 |
2.3008 |
-0.0748 |
-3.36% |
| 2026-08-28 |
009198 |
前海开源黄金ETF联接A |
2.3008 |
2.3008 |
2.2959 |
2.2959 |
0.0049 |
0.21% |
| 2026-08-27 |
009198 |
前海开源黄金ETF联接A |
2.2959 |
2.2959 |
2.3149 |
2.3149 |
-0.0190 |
-0.82% |
| 2026-08-26 |
009198 |
前海开源黄金ETF联接A |
2.3149 |
2.3149 |
2.3139 |
2.3139 |
0.0010 |
0.04% |
| 2026-08-25 |
009198 |
前海开源黄金ETF联接A |
2.3139 |
2.3139 |
2.3223 |
2.3223 |
-0.0084 |
-0.36% |
| 2026-08-24 |
009198 |
前海开源黄金ETF联接A |
2.3223 |
2.3223 |
2.2745 |
2.2745 |
0.0478 |
2.10% |
| 2026-08-21 |
009198 |
前海开源黄金ETF联接A |
2.2745 |
2.2745 |
2.2395 |
2.2395 |
0.0350 |
1.56% |
| 2026-08-20 |
009198 |
前海开源黄金ETF联接A |
2.2395 |
2.2395 |
2.1867 |
2.1867 |
0.0528 |
2.41% |
| 2026-08-19 |
009198 |
前海开源黄金ETF联接A |
2.1867 |
2.1867 |
2.2099 |
2.2099 |
-0.0232 |
-1.05% |
| 2026-08-18 |
009198 |
前海开源黄金ETF联接A |
2.2099 |
2.2099 |
2.2036 |
2.2036 |
0.0063 |
0.29% |
| 2026-08-17 |
009198 |
前海开源黄金ETF联接A |
2.2036 |
2.2036 |
2.1764 |
2.1764 |
0.0272 |
1.25% |
| 2026-08-14 |
009198 |
前海开源黄金ETF联接A |
2.1764 |
2.1764 |
2.1973 |
2.1973 |
-0.0209 |
-0.96% |
| 2026-08-13 |
009198 |
前海开源黄金ETF联接A |
2.1973 |
2.1973 |
2.2113 |
2.2113 |
-0.0140 |
-0.63% |
|
|
| 2026-08-12 |
009198 |
前海开源黄金ETF联接A |
2.2113 |
2.2113 |
2.1916 |
2.1916 |
0.0197 |
0.90% |
| 2026-08-11 |
009198 |
前海开源黄金ETF联接A |
2.1916 |
2.1916 |
2.1855 |
2.1855 |
0.0061 |
0.28% |
| 2026-08-10 |
009198 |
前海开源黄金ETF联接A |
2.1855 |
2.1855 |
2.1527 |
2.1527 |
0.0328 |
1.52% |
| 2026-08-07 |
009198 |
前海开源黄金ETF联接A |
2.1527 |
2.1527 |
2.1419 |
2.1419 |
0.0108 |
0.50% |
| 2026-08-06 |
009198 |
前海开源黄金ETF联接A |
2.1419 |
2.1419 |
2.0921 |
2.0921 |
0.0498 |
2.38% |
| 2026-08-05 |
009198 |
前海开源黄金ETF联接A |
2.0921 |
2.0921 |
2.0455 |
2.0455 |
0.0466 |
2.28% |
| 2026-08-04 |
009198 |
前海开源黄金ETF联接A |
2.0455 |
2.0455 |
2.0430 |
2.0430 |
0.0025 |
0.12% |
| 2026-08-03 |
009198 |
前海开源黄金ETF联接A |
2.0430 |
2.0430 |
2.0480 |
2.0480 |
-0.0050 |
-0.24% |
| 2026-07-31 |
009198 |
前海开源黄金ETF联接A |
2.0480 |
2.0480 |
2.0382 |
2.0382 |
0.0098 |
0.48% |
| 2026-07-30 |
009198 |
前海开源黄金ETF联接A |
2.0382 |
2.0382 |
2.0404 |
2.0404 |
-0.0022 |
-0.11% |
| 2026-07-29 |
009198 |
前海开源黄金ETF联接A |
2.0404 |
2.0404 |
2.0438 |
2.0438 |
-0.0034 |
-0.17% |
| 2026-07-28 |
009198 |
前海开源黄金ETF联接A |
2.0438 |
2.0438 |
2.0684 |
2.0684 |
-0.0246 |
-1.19% |
| 2026-07-27 |
009198 |
前海开源黄金ETF联接A |
2.0684 |
2.0684 |
2.0445 |
2.0445 |
0.0239 |
1.17% |
| 2026-07-24 |
009198 |
前海开源黄金ETF联接A |
2.0445 |
2.0445 |
2.0739 |
2.0739 |
-0.0294 |
-1.42% |
| 2026-07-23 |
009198 |
前海开源黄金ETF联接A |
2.0739 |
2.0739 |
2.0806 |
2.0806 |
-0.0067 |
-0.32% |
| 2026-07-22 |
009198 |
前海开源黄金ETF联接A |
2.0806 |
2.0806 |
2.0521 |
2.0521 |
0.0285 |
1.39% |
| 2026-07-21 |
009198 |
前海开源黄金ETF联接A |
2.0521 |
2.0521 |
2.0205 |
2.0205 |
0.0316 |
1.56% |
| 2026-07-20 |
009198 |
前海开源黄金ETF联接A |
2.0205 |
2.0205 |
2.0192 |
2.0192 |
0.0013 |
0.06% |
| 2026-07-17 |
009198 |
前海开源黄金ETF联接A |
2.0192 |
2.0192 |
2.0312 |
2.0312 |
-0.0120 |
-0.59% |
| 2026-07-16 |
009198 |
前海开源黄金ETF联接A |
2.0312 |
2.0312 |
2.0334 |
2.0334 |
-0.0022 |
-0.11% |
| 2026-07-15 |
009198 |
前海开源黄金ETF联接A |
2.0334 |
2.0334 |
2.0364 |
2.0364 |
-0.0030 |
-0.15% |
| 2026-07-14 |
009198 |
前海开源黄金ETF联接A |
2.0364 |
2.0364 |
2.0523 |
2.0523 |
-0.0159 |
-0.78% |
| 2026-07-13 |
009198 |
前海开源黄金ETF联接A |
2.0523 |
2.0523 |
2.0773 |
2.0773 |
-0.0250 |
-1.20% |
| 2026-07-10 |
009198 |
前海开源黄金ETF联接A |
2.0773 |
2.0773 |
2.0794 |
2.0794 |
-0.0021 |
-0.10% |
| 2026-07-09 |
009198 |
前海开源黄金ETF联接A |
2.0794 |
2.0794 |
2.0864 |
2.0864 |
-0.0070 |
-0.34% |
| 2026-07-08 |
009198 |
前海开源黄金ETF联接A |
2.0864 |
2.0864 |
2.0896 |
2.0896 |
-0.0032 |
-0.15% |
| 2026-07-07 |
009198 |
前海开源黄金ETF联接A |
2.0896 |
2.0896 |
2.1020 |
2.1020 |
-0.0124 |
-0.59% |
| 2026-07-06 |
009198 |
前海开源黄金ETF联接A |
2.1020 |
2.1020 |
2.1087 |
2.1087 |
-0.0067 |
-0.32% |
| 2026-07-03 |
009198 |
前海开源黄金ETF联接A |
2.1087 |
2.1087 |
2.0535 |
2.0535 |
0.0552 |
2.69% |
| 2026-07-02 |
009198 |
前海开源黄金ETF联接A |
2.0535 |
2.0535 |
2.0115 |
2.0115 |
0.0420 |
2.09% |
| 2026-07-01 |
009198 |
前海开源黄金ETF联接A |
2.0115 |
2.0115 |
2.0334 |
2.0334 |
-0.0219 |
-1.08% |
| 2026-06-30 |
009198 |
前海开源黄金ETF联接A |
2.0334 |
2.0334 |
2.0530 |
2.0530 |
-0.0196 |
-0.95% |
| 2026-06-29 |
009198 |
前海开源黄金ETF联接A |
2.0530 |
2.0530 |
2.0447 |
2.0447 |
0.0083 |
0.41% |
| 2026-06-26 |
009198 |
前海开源黄金ETF联接A |
2.0447 |
2.0447 |
2.0253 |
2.0253 |
0.0194 |
0.96% |
| 2026-06-25 |
009198 |
前海开源黄金ETF联接A |
2.0253 |
2.0253 |
2.0705 |
2.0705 |
-0.0452 |
-2.23% |
| 2026-06-24 |
009198 |
前海开源黄金ETF联接A |
2.0705 |
2.0705 |
2.0824 |
2.0824 |
-0.0119 |
-0.57% |
| 2026-06-23 |
009198 |
前海开源黄金ETF联接A |
2.0824 |
2.0824 |
2.1172 |
2.1172 |
-0.0348 |
-1.64% |
| 2026-06-22 |
009198 |
前海开源黄金ETF联接A |
2.1172 |
2.1172 |
2.1683 |
2.1683 |
-0.0511 |
-2.41% |
| 2026-06-18 |
009198 |
前海开源黄金ETF联接A |
2.1683 |
2.1683 |
2.1756 |
2.1756 |
-0.0073 |
-0.34% |
| 2026-06-17 |
009198 |
前海开源黄金ETF联接A |
2.1756 |
2.1756 |
2.1785 |
2.1785 |
-0.0029 |
-0.13% |
| 2026-06-16 |
009198 |
前海开源黄金ETF联接A |
2.1785 |
2.1785 |
2.1704 |
2.1704 |
0.0081 |
0.37% |
| 2026-06-15 |
009198 |
前海开源黄金ETF联接A |
2.1704 |
2.1704 |
2.1019 |
2.1019 |
0.0685 |
3.26% |
| 2026-06-12 |
009198 |
前海开源黄金ETF联接A |
2.1019 |
2.1019 |
2.0745 |
2.0745 |
0.0274 |
1.32% |
| 2026-06-11 |
009198 |
前海开源黄金ETF联接A |
2.0745 |
2.0745 |
2.1209 |
2.1209 |
-0.0464 |
-2.24% |
| 2026-06-10 |
009198 |
前海开源黄金ETF联接A |
2.1209 |
2.1209 |
2.1895 |
2.1895 |
-0.0686 |
-3.23% |
| 2026-06-09 |
009198 |
前海开源黄金ETF联接A |
2.1895 |
2.1895 |
2.1812 |
2.1812 |
0.0083 |
0.38% |
| 2026-06-08 |
009198 |
前海开源黄金ETF联接A |
2.1812 |
2.1812 |
2.2571 |
2.2571 |
-0.0759 |
-3.36% |
| 2026-06-05 |
009198 |
前海开源黄金ETF联接A |
2.2571 |
2.2571 |
2.2579 |
2.2579 |
-0.0008 |
-0.04% |
| 2026-06-04 |
009198 |
前海开源黄金ETF联接A |
2.2579 |
2.2579 |
2.2545 |
2.2545 |
0.0034 |
0.15% |
| 2026-06-03 |
009198 |
前海开源黄金ETF联接A |
2.2545 |
2.2545 |
2.2866 |
2.2866 |
-0.0321 |
-1.42% |
| 2026-06-02 |
009198 |
前海开源黄金ETF联接A |
2.2866 |
2.2866 |
2.2732 |
2.2732 |
0.0134 |
0.59% |
| 2026-06-01 |
009198 |
前海开源黄金ETF联接A |
2.2732 |
2.2732 |
2.2817 |
2.2817 |
-0.0085 |
-0.37% |
| 2026-05-29 |
009198 |
前海开源黄金ETF联接A |
2.2817 |
2.2817 |
2.2290 |
2.2290 |
0.0527 |
2.36% |
| 2026-05-28 |
009198 |
前海开源黄金ETF联接A |
2.2290 |
2.2290 |
2.2773 |
2.2773 |
-0.0483 |
-2.17% |
| 2026-05-27 |
009198 |
前海开源黄金ETF联接A |
2.2773 |
2.2773 |
2.2995 |
2.2995 |
-0.0222 |
-0.97% |
| 2026-05-26 |
009198 |
前海开源黄金ETF联接A |
2.2995 |
2.2995 |
2.3107 |
2.3107 |
-0.0112 |
-0.48% |
| 2026-05-25 |
009198 |
前海开源黄金ETF联接A |
2.3107 |
2.3107 |
2.2996 |
2.2996 |
0.0111 |
0.48% |
| 2026-05-22 |
009198 |
前海开源黄金ETF联接A |
2.2996 |
2.2996 |
2.2987 |
2.2987 |
0.0009 |
0.04% |
| 2026-05-21 |
009198 |
前海开源黄金ETF联接A |
2.2987 |
2.2987 |
2.2829 |
2.2829 |
0.0158 |
0.69% |
| 2026-05-20 |
009198 |
前海开源黄金ETF联接A |
2.2829 |
2.2829 |
2.3134 |
2.3134 |
-0.0305 |
-1.34% |
| 2026-05-19 |
009198 |
前海开源黄金ETF联接A |
2.3134 |
2.3134 |
2.3167 |
2.3167 |
-0.0033 |
-0.14% |
| 2026-05-18 |
009198 |
前海开源黄金ETF联接A |
2.3167 |
2.3167 |
2.3321 |
2.3321 |
-0.0154 |
-0.66% |
| 2026-05-15 |
009198 |
前海开源黄金ETF联接A |
2.3321 |
2.3321 |
2.3841 |
2.3841 |
-0.0520 |
-2.18% |
| 2026-05-14 |
009198 |
前海开源黄金ETF联接A |
2.3841 |
2.3841 |
2.3873 |
2.3873 |
-0.0032 |
-0.13% |
| 2026-05-13 |
009198 |
前海开源黄金ETF联接A |
2.3873 |
2.3873 |
2.3851 |
2.3851 |
0.0022 |
0.09% |
| 2026-05-12 |
009198 |
前海开源黄金ETF联接A |
2.3851 |
2.3851 |
2.3779 |
2.3779 |
0.0072 |
0.30% |
| 2026-05-11 |
009198 |
前海开源黄金ETF联接A |
2.3779 |
2.3779 |
2.3932 |
2.3932 |
-0.0153 |
-0.64% |
| 2026-05-08 |
009198 |
前海开源黄金ETF联接A |
2.3932 |
2.3932 |
2.4076 |
2.4076 |
-0.0144 |
-0.60% |
| 2026-04-30 |
009198 |
前海开源黄金ETF联接A |
2.3492 |
2.3492 |
2.3421 |
2.3421 |
0.0071 |
0.30% |
| 2026-04-29 |
009198 |
前海开源黄金ETF联接A |
2.3421 |
2.3421 |
2.3681 |
2.3681 |
-0.0260 |
-1.11% |
| 2026-04-28 |
009198 |
前海开源黄金ETF联接A |
2.3681 |
2.3681 |
2.4053 |
2.4053 |
-0.0372 |
-1.55% |
| 2026-04-27 |
009198 |
前海开源黄金ETF联接A |
2.4053 |
2.4053 |
2.3964 |
2.3964 |
0.0089 |
0.37% |
| 2026-04-24 |
009198 |
前海开源黄金ETF联接A |
2.3964 |
2.3964 |
2.4065 |
2.4065 |
-0.0101 |
-0.42% |
| 2026-04-23 |
009198 |
前海开源黄金ETF联接A |
2.4065 |
2.4065 |
2.4325 |
2.4325 |
-0.0260 |
-1.07% |
| 2026-04-22 |
009198 |
前海开源黄金ETF联接A |
2.4325 |
2.4325 |
2.4367 |
2.4367 |
-0.0042 |
-0.17% |
| 2026-04-21 |
009198 |
前海开源黄金ETF联接A |
2.4367 |
2.4367 |
2.4448 |
2.4448 |
-0.0081 |
-0.33% |
| 2026-04-20 |
009198 |
前海开源黄金ETF联接A |
2.4448 |
2.4448 |
2.4422 |
2.4422 |
0.0026 |
0.11% |
| 2026-04-17 |
009198 |
前海开源黄金ETF联接A |
2.4422 |
2.4422 |
2.4548 |
2.4548 |
-0.0126 |
-0.51% |
| 2026-04-16 |
009198 |
前海开源黄金ETF联接A |
2.4548 |
2.4548 |
2.4480 |
2.4480 |
0.0068 |
0.28% |
| 2026-04-15 |
009198 |
前海开源黄金ETF联接A |
2.4480 |
2.4480 |
2.4315 |
2.4315 |
0.0165 |
0.68% |
| 2026-04-14 |
009198 |
前海开源黄金ETF联接A |
2.4315 |
2.4315 |
2.4176 |
2.4176 |
0.0139 |
0.57% |
| 2026-04-13 |
009198 |
前海开源黄金ETF联接A |
2.4176 |
2.4176 |
2.4294 |
2.4294 |
-0.0118 |
-0.49% |
| 2026-04-10 |
009198 |
前海开源黄金ETF联接A |
2.4294 |
2.4294 |
2.4043 |
2.4043 |
0.0251 |
1.04% |
| 2026-04-09 |
009198 |
前海开源黄金ETF联接A |
2.4043 |
2.4043 |
2.4583 |
2.4583 |
-0.0540 |
-2.25% |
| 2026-04-08 |
009198 |
前海开源黄金ETF联接A |
2.4583 |
2.4583 |
2.3853 |
2.3853 |
0.0730 |
3.06% |
| 2026-04-07 |
009198 |
前海开源黄金ETF联接A |
2.3853 |
2.3853 |
2.3997 |
2.3997 |
-0.0144 |
-0.60% |
| 2026-04-03 |
009198 |
前海开源黄金ETF联接A |
2.3997 |
2.3997 |
2.3849 |
2.3849 |
0.0148 |
0.62% |
| 2026-04-02 |
009198 |
前海开源黄金ETF联接A |
2.3849 |
2.3849 |
2.4296 |
2.4296 |
-0.0447 |
-1.84% |
| 2026-04-01 |
009198 |
前海开源黄金ETF联接A |
2.4296 |
2.4296 |
2.3640 |
2.3640 |
0.0656 |
2.77% |
| 2026-03-31 |
009198 |
前海开源黄金ETF联接A |
2.3640 |
2.3640 |
2.3400 |
2.3400 |
0.0240 |
1.03% |
| 2026-03-30 |
009198 |
前海开源黄金ETF联接A |
2.3400 |
2.3400 |
2.3063 |
2.3063 |
0.0337 |
1.46% |
| 2026-03-27 |
009198 |
前海开源黄金ETF联接A |
2.3063 |
2.3063 |
2.3035 |
2.3035 |
0.0028 |
0.12% |
| 2026-03-26 |
009198 |
前海开源黄金ETF联接A |
2.3035 |
2.3035 |
2.3551 |
2.3551 |
-0.0516 |
-2.19% |
| 2026-03-25 |
009198 |
前海开源黄金ETF联接A |
2.3551 |
2.3551 |
2.2728 |
2.2728 |
0.0823 |
3.62% |
| 2026-03-24 |
009198 |
前海开源黄金ETF联接A |
2.2728 |
2.2728 |
2.1532 |
2.1532 |
0.1196 |
5.55% |
| 2026-03-23 |
009198 |
前海开源黄金ETF联接A |
2.1532 |
2.1532 |
2.4136 |
2.4136 |
-0.2604 |
-12.09% |
| 2026-03-20 |
009198 |
前海开源黄金ETF联接A |
2.4136 |
2.4136 |
2.4602 |
2.4602 |
-0.0466 |
-1.89% |
| 2026-03-19 |
009198 |
前海开源黄金ETF联接A |
2.4602 |
2.4602 |
2.5715 |
2.5715 |
-0.1113 |
-4.52% |
| 2026-03-18 |
009198 |
前海开源黄金ETF联接A |
2.5715 |
2.5715 |
2.5806 |
2.5806 |
-0.0091 |
-0.35% |
| 2026-03-17 |
009198 |
前海开源黄金ETF联接A |
2.5806 |
2.5806 |
2.5779 |
2.5779 |
0.0027 |
0.10% |
| 2026-03-16 |
009198 |
前海开源黄金ETF联接A |
2.5779 |
2.5779 |
2.6143 |
2.6143 |
-0.0364 |
-1.39% |
| 2026-03-13 |
009198 |
前海开源黄金ETF联接A |
2.6143 |
2.6143 |
2.6477 |
2.6477 |
-0.0334 |
-1.26% |
| 2026-03-12 |
009198 |
前海开源黄金ETF联接A |
2.6477 |
2.6477 |
2.6567 |
2.6567 |
-0.0090 |
-0.34% |
| 2026-03-11 |
009198 |
前海开源黄金ETF联接A |
2.6567 |
2.6567 |
2.6443 |
2.6443 |
0.0124 |
0.47% |
| 2026-03-10 |
009198 |
前海开源黄金ETF联接A |
2.6443 |
2.6443 |
2.6344 |
2.6344 |
0.0099 |
0.38% |
| 2026-03-09 |
009198 |
前海开源黄金ETF联接A |
2.6344 |
2.6344 |
2.6323 |
2.6323 |
0.0021 |
0.08% |
| 2026-03-06 |
009198 |
前海开源黄金ETF联接A |
2.6323 |
2.6323 |
2.6545 |
2.6545 |
-0.0222 |
-0.84% |
| 2026-03-05 |
009198 |
前海开源黄金ETF联接A |
2.6545 |
2.6545 |
2.6621 |
2.6621 |
-0.0076 |
-0.29% |
| 2026-03-04 |
009198 |
前海开源黄金ETF联接A |
2.6621 |
2.6621 |
2.7255 |
2.7255 |
-0.0634 |
-2.38% |
| 2026-03-03 |
009198 |
前海开源黄金ETF联接A |
2.7255 |
2.7255 |
2.7615 |
2.7615 |
-0.0360 |
-1.30% |
| 2026-03-02 |
009198 |
前海开源黄金ETF联接A |
2.7615 |
2.7615 |
2.6395 |
2.6395 |
0.1220 |
4.62% |
| 2026-02-27 |
009198 |
前海开源黄金ETF联接A |
2.6395 |
2.6395 |
2.6428 |
2.6428 |
-0.0033 |
-0.12% |
| 2026-02-26 |
009198 |
前海开源黄金ETF联接A |
2.6428 |
2.6428 |
2.6454 |
2.6454 |
-0.0026 |
-0.10% |
| 2026-02-25 |
009198 |
前海开源黄金ETF联接A |
2.6454 |
2.6454 |
2.6499 |
2.6499 |
-0.0045 |
-0.17% |
| 2026-02-24 |
009198 |
前海开源黄金ETF联接A |
2.6499 |
2.6499 |
2.5660 |
2.5660 |
0.0839 |
3.27% |
| 2026-02-13 |
009198 |
前海开源黄金ETF联接A |
2.5660 |
2.5660 |
2.5965 |
2.5965 |
-0.0305 |
-1.17% |
| 2026-02-12 |
009198 |
前海开源黄金ETF联接A |
2.5965 |
2.5965 |
2.5975 |
2.5975 |
-0.0010 |
-0.04% |
| 2026-02-11 |
009198 |
前海开源黄金ETF联接A |
2.5975 |
2.5975 |
2.5836 |
2.5836 |
0.0139 |
0.54% |
| 2026-02-10 |
009198 |
前海开源黄金ETF联接A |
2.5836 |
2.5836 |
2.5817 |
2.5817 |
0.0019 |
0.07% |
| 2026-02-09 |
009198 |
前海开源黄金ETF联接A |
2.5817 |
2.5817 |
2.5307 |
2.5307 |
0.0510 |
2.02% |
| 2026-02-06 |
009198 |
前海开源黄金ETF联接A |
2.5307 |
2.5307 |
2.5574 |
2.5574 |
-0.0267 |
-1.04% |
| 2026-02-05 |
009198 |
前海开源黄金ETF联接A |
2.5574 |
2.5574 |
2.6305 |
2.6305 |
-0.0731 |
-2.78% |
| 2026-02-04 |
009198 |
前海开源黄金ETF联接A |
2.6305 |
2.6305 |
2.5361 |
2.5361 |
0.0944 |
3.72% |
| 2026-02-03 |
009198 |
前海开源黄金ETF联接A |
2.5361 |
2.5361 |
2.3817 |
2.3817 |
0.1544 |
6.48% |
| 2026-02-02 |
009198 |
前海开源黄金ETF联接A |
2.3817 |
2.3817 |
2.6781 |
2.6781 |
-0.2964 |
-12.44% |
| 2026-01-30 |
009198 |
前海开源黄金ETF联接A |
2.6781 |
2.6781 |
2.8420 |
2.8420 |
-0.1639 |
-6.12% |
| 2026-01-29 |
009198 |
前海开源黄金ETF联接A |
2.8420 |
2.8420 |
2.7162 |
2.7162 |
0.1258 |
4.63% |
| 2026-01-28 |
009198 |
前海开源黄金ETF联接A |
2.7162 |
2.7162 |
2.6311 |
2.6311 |
0.0851 |
3.23% |
| 2026-01-27 |
009198 |
前海开源黄金ETF联接A |
2.6311 |
2.6311 |
2.6312 |
2.6312 |
-0.0001 |
0.00% |
| 2026-01-26 |
009198 |
前海开源黄金ETF联接A |
2.6312 |
2.6312 |
2.5571 |
2.5571 |
0.0741 |
2.90% |
| 2026-01-23 |
009198 |
前海开源黄金ETF联接A |
2.5571 |
2.5571 |
2.4996 |
2.4996 |
0.0575 |
2.30% |
| 2026-01-22 |
009198 |
前海开源黄金ETF联接A |
2.4996 |
2.4996 |
2.5083 |
2.5083 |
-0.0087 |
-0.35% |
| 2026-01-21 |
009198 |
前海开源黄金ETF联接A |
2.5083 |
2.5083 |
2.4399 |
2.4399 |
0.0684 |
2.80% |
| 2026-01-20 |
009198 |
前海开源黄金ETF联接A |
2.4399 |
2.4399 |
2.4166 |
2.4166 |
0.0233 |
0.96% |
| 2026-01-19 |
009198 |
前海开源黄金ETF联接A |
2.4166 |
2.4166 |
2.3883 |
2.3883 |
0.0283 |
1.18% |
| 2026-01-16 |
009198 |
前海开源黄金ETF联接A |
2.3883 |
2.3883 |
2.3918 |
2.3918 |
-0.0035 |
-0.15% |
| 2026-01-15 |
009198 |
前海开源黄金ETF联接A |
2.3918 |
2.3918 |
2.3999 |
2.3999 |
-0.0081 |
-0.34% |
| 2026-01-14 |
009198 |
前海开源黄金ETF联接A |
2.3999 |
2.3999 |
2.3714 |
2.3714 |
0.0285 |
1.20% |
| 2026-01-13 |
009198 |
前海开源黄金ETF联接A |
2.3714 |
2.3714 |
2.3679 |
2.3679 |
0.0035 |
0.15% |
| 2026-01-12 |
009198 |
前海开源黄金ETF联接A |
2.3679 |
2.3679 |
2.3234 |
2.3234 |
0.0445 |
1.92% |
| 2026-01-09 |
009198 |
前海开源黄金ETF联接A |
2.3234 |
2.3234 |
2.3076 |
2.3076 |
0.0158 |
0.68% |
| 2026-01-08 |
009198 |
前海开源黄金ETF联接A |
2.3076 |
2.3076 |
2.3157 |
2.3157 |
-0.0081 |
-0.35% |
| 2026-01-07 |
009198 |
前海开源黄金ETF联接A |
2.3157 |
2.3157 |
2.3224 |
2.3224 |
-0.0067 |
-0.29% |
| 2026-01-06 |
009198 |
前海开源黄金ETF联接A |
2.3224 |
2.3224 |
2.3012 |
2.3012 |
0.0212 |
0.92% |
| 2026-01-05 |
009198 |
前海开源黄金ETF联接A |
2.3012 |
2.3012 |
2.2606 |
2.2606 |
0.0406 |
1.80% |
| 2025-12-31 |
009198 |
前海开源黄金ETF联接A |
2.2606 |
2.2606 |
2.2762 |
2.2762 |
-0.0156 |
-0.69% |
| 2025-12-30 |
009198 |
前海开源黄金ETF联接A |
2.2762 |
2.2762 |
2.3278 |
2.3278 |
-0.0516 |
-2.27% |
| 2025-12-29 |
009198 |
前海开源黄金ETF联接A |
2.3278 |
2.3278 |
2.3346 |
2.3346 |
-0.0068 |
-0.29% |
| 2025-12-26 |
009198 |
前海开源黄金ETF联接A |
2.3346 |
2.3346 |
2.3245 |
2.3245 |
0.0101 |
0.43% |
| 2025-12-25 |
009198 |
前海开源黄金ETF联接A |
2.3245 |
2.3245 |
2.3360 |
2.3360 |
-0.0115 |
-0.49% |
| 2025-12-24 |
009198 |
前海开源黄金ETF联接A |
2.3360 |
2.3360 |
2.3335 |
2.3335 |
0.0025 |
0.11% |
| 2025-12-23 |
009198 |
前海开源黄金ETF联接A |
2.3335 |
2.3335 |
2.2994 |
2.2994 |
0.0341 |
1.48% |
| 2025-12-22 |
009198 |
前海开源黄金ETF联接A |
2.2994 |
2.2994 |
2.2607 |
2.2607 |
0.0387 |
1.71% |
| 2025-12-19 |
009198 |
前海开源黄金ETF联接A |
2.2607 |
2.2607 |
2.2610 |
2.2610 |
-0.0003 |
-0.01% |
| 2025-12-18 |
009198 |
前海开源黄金ETF联接A |
2.2610 |
2.2610 |
2.2546 |
2.2546 |
0.0064 |
0.28% |
| 2025-12-17 |
009198 |
前海开源黄金ETF联接A |
2.2546 |
2.2546 |
2.2371 |
2.2371 |
0.0175 |
0.78% |
| 2025-12-16 |
009198 |
前海开源黄金ETF联接A |
2.2371 |
2.2371 |
2.2642 |
2.2642 |
-0.0271 |
-1.20% |
| 2025-12-15 |
009198 |
前海开源黄金ETF联接A |
2.2642 |
2.2642 |
2.2349 |
2.2349 |
0.0293 |
1.31% |
| 2025-12-12 |
009198 |
前海开源黄金ETF联接A |
2.2349 |
2.2349 |
2.2083 |
2.2083 |
0.0266 |
1.20% |
| 2025-12-11 |
009198 |
前海开源黄金ETF联接A |
2.2083 |
2.2083 |
2.2047 |
2.2047 |
0.0036 |
0.16% |
| 2025-12-10 |
009198 |
前海开源黄金ETF联接A |
2.2047 |
2.2047 |
2.1961 |
2.1961 |
0.0086 |
0.39% |
| 2025-12-09 |
009198 |
前海开源黄金ETF联接A |
2.1961 |
2.1961 |
2.2119 |
2.2119 |
-0.0158 |
-0.71% |
| 2025-12-08 |
009198 |
前海开源黄金ETF联接A |
2.2119 |
2.2119 |
2.2171 |
2.2171 |
-0.0052 |
-0.23% |
| 2025-12-05 |
009198 |
前海开源黄金ETF联接A |
2.2171 |
2.2171 |
2.2014 |
2.2014 |
0.0157 |
0.71% |
| 2025-12-04 |
009198 |
前海开源黄金ETF联接A |
2.2014 |
2.2014 |
2.2034 |
2.2034 |
-0.0020 |
-0.09% |
| 2025-12-03 |
009198 |
前海开源黄金ETF联接A |
2.2034 |
2.2034 |
2.2143 |
2.2143 |
-0.0109 |
-0.49% |
| 2025-12-02 |
009198 |
前海开源黄金ETF联接A |
2.2143 |
2.2143 |
2.2222 |
2.2222 |
-0.0079 |
-0.36% |
| 2025-12-01 |
009198 |
前海开源黄金ETF联接A |
2.2222 |
2.2222 |
2.1986 |
2.1986 |
0.0236 |
1.07% |
| 2025-11-28 |
009198 |
前海开源黄金ETF联接A |
2.1986 |
2.1986 |
2.1887 |
2.1887 |
0.0099 |
0.45% |
| 2025-11-27 |
009198 |
前海开源黄金ETF联接A |
2.1887 |
2.1887 |
2.1829 |
2.1829 |
0.0058 |
0.27% |
| 2025-11-26 |
009198 |
前海开源黄金ETF联接A |
2.1829 |
2.1829 |
2.1832 |
2.1832 |
-0.0003 |
-0.01% |
| 2025-11-25 |
009198 |
前海开源黄金ETF联接A |
2.1832 |
2.1832 |
2.1475 |
2.1475 |
0.0357 |
1.66% |
| 2025-11-24 |
009198 |
前海开源黄金ETF联接A |
2.1475 |
2.1475 |
2.1448 |
2.1448 |
0.0027 |
0.13% |
| 2025-11-21 |
009198 |
前海开源黄金ETF联接A |
2.1448 |
2.1448 |
2.1575 |
2.1575 |
-0.0127 |
-0.59% |
| 2025-11-20 |
009198 |
前海开源黄金ETF联接A |
2.1575 |
2.1575 |
2.1685 |
2.1685 |
-0.0110 |
-0.51% |
| 2025-11-19 |
009198 |
前海开源黄金ETF联接A |
2.1685 |
2.1685 |
2.1278 |
2.1278 |
0.0407 |
1.91% |
| 2025-11-18 |
009198 |
前海开源黄金ETF联接A |
2.1278 |
2.1278 |
2.1600 |
2.1600 |
-0.0322 |
-1.49% |
| 2025-11-17 |
009198 |
前海开源黄金ETF联接A |
2.1600 |
2.1600 |
2.2002 |
2.2002 |
-0.0402 |
-1.83% |
| 2025-11-14 |
009198 |
前海开源黄金ETF联接A |
2.2002 |
2.2002 |
2.2240 |
2.2240 |
-0.0238 |
-1.07% |
| 2025-11-13 |
009198 |
前海开源黄金ETF联接A |
2.2240 |
2.2240 |
2.1918 |
2.1918 |
0.0322 |
1.47% |
| 2025-11-12 |
009198 |
前海开源黄金ETF联接A |
2.1918 |
2.1918 |
2.1962 |
2.1962 |
-0.0044 |
-0.20% |
| 2025-11-11 |
009198 |
前海开源黄金ETF联接A |
2.1962 |
2.1962 |
2.1674 |
2.1674 |
0.0288 |
1.33% |
| 2025-11-10 |
009198 |
前海开源黄金ETF联接A |
2.1674 |
2.1674 |
2.1295 |
2.1295 |
0.0379 |
1.78% |
| 2025-11-07 |
009198 |
前海开源黄金ETF联接A |
2.1295 |
2.1295 |
2.1288 |
2.1288 |
0.0007 |
0.03% |
| 2025-11-06 |
009198 |
前海开源黄金ETF联接A |
2.1288 |
2.1288 |
2.1108 |
2.1108 |
0.0180 |
0.85% |
| 2025-11-05 |
009198 |
前海开源黄金ETF联接A |
2.1108 |
2.1108 |
2.1257 |
2.1257 |
-0.0149 |
-0.70% |
| 2025-11-04 |
009198 |
前海开源黄金ETF联接A |
2.1257 |
2.1257 |
2.1336 |
2.1336 |
-0.0079 |
-0.37% |
| 2025-11-03 |
009198 |
前海开源黄金ETF联接A |
2.1336 |
2.1336 |
2.1369 |
2.1369 |
-0.0033 |
-0.15% |
| 2025-10-31 |
009198 |
前海开源黄金ETF联接A |
2.1369 |
2.1369 |
2.1041 |
2.1041 |
0.0328 |
1.56% |
| 2025-10-30 |
009198 |
前海开源黄金ETF联接A |
2.1041 |
2.1041 |
2.1169 |
2.1169 |
-0.0128 |
-0.60% |
| 2025-10-29 |
009198 |
前海开源黄金ETF联接A |
2.1169 |
2.1169 |
2.0820 |
2.0820 |
0.0349 |
1.68% |
| 2025-10-28 |
009198 |
前海开源黄金ETF联接A |
2.0820 |
2.0820 |
2.1607 |
2.1607 |
-0.0787 |
-3.78% |
| 2025-10-27 |
009198 |
前海开源黄金ETF联接A |
2.1607 |
2.1607 |
2.1724 |
2.1724 |
-0.0117 |
-0.54% |
| 2025-10-24 |
009198 |
前海开源黄金ETF联接A |
2.1724 |
2.1724 |
2.1833 |
2.1833 |
-0.0109 |
-0.50% |
| 2025-10-23 |
009198 |
前海开源黄金ETF联接A |
2.1833 |
2.1833 |
2.2012 |
2.2012 |
-0.0179 |
-0.81% |
| 2025-10-22 |
009198 |
前海开源黄金ETF联接A |
2.2012 |
2.2012 |
2.2905 |
2.2905 |
-0.0893 |
-4.06% |
| 2025-10-21 |
009198 |
前海开源黄金ETF联接A |
2.2905 |
2.2905 |
2.2620 |
2.2620 |
0.0285 |
1.26% |
| 2025-10-20 |
009198 |
前海开源黄金ETF联接A |
2.2620 |
2.2620 |
2.3077 |
2.3077 |
-0.0457 |
-2.02% |
| 2025-10-17 |
009198 |
前海开源黄金ETF联接A |
2.3077 |
2.3077 |
2.2458 |
2.2458 |
0.0619 |
2.76% |
| 2025-10-16 |
009198 |
前海开源黄金ETF联接A |
2.2458 |
2.2458 |
2.2250 |
2.2250 |
0.0208 |
0.93% |
| 2025-10-15 |
009198 |
前海开源黄金ETF联接A |
2.2250 |
2.2250 |
2.1859 |
2.1859 |
0.0391 |
1.79% |
| 2025-10-14 |
009198 |
前海开源黄金ETF联接A |
2.1859 |
2.1859 |
2.1531 |
2.1531 |
0.0328 |
1.52% |
| 2025-10-13 |
009198 |
前海开源黄金ETF联接A |
2.1531 |
2.1531 |
2.0903 |
2.0903 |
0.0628 |
3.00% |
| 2025-10-10 |
009198 |
前海开源黄金ETF联接A |
2.0903 |
2.0903 |
2.1206 |
2.1206 |
-0.0303 |
-1.43% |
| 2025-10-09 |
009198 |
前海开源黄金ETF联接A |
2.1206 |
2.1206 |
2.0297 |
2.0297 |
0.0909 |
4.48% |
| 2025-09-30 |
009198 |
前海开源黄金ETF联接A |
2.0297 |
2.0297 |
2.0091 |
2.0091 |
0.0206 |
1.03% |
| 2025-09-29 |
009198 |
前海开源黄金ETF联接A |
2.0091 |
2.0091 |
1.9873 |
1.9873 |
0.0218 |
1.10% |
| 2025-09-26 |
009198 |
前海开源黄金ETF联接A |
1.9873 |
1.9873 |
1.9844 |
1.9844 |
0.0029 |
0.15% |
| 2025-09-25 |
009198 |
前海开源黄金ETF联接A |
1.9844 |
1.9844 |
1.9954 |
1.9954 |
-0.0110 |
-0.55% |
| 2025-09-24 |
009198 |
前海开源黄金ETF联接A |
1.9954 |
1.9954 |
1.9816 |
1.9816 |
0.0138 |
0.70% |
| 2025-09-23 |
009198 |
前海开源黄金ETF联接A |
1.9816 |
1.9816 |
1.9555 |
1.9555 |
0.0261 |
1.33% |
| 2025-09-22 |
009198 |
前海开源黄金ETF联接A |
1.9555 |
1.9555 |
1.9264 |
1.9264 |
0.0291 |
1.51% |
| 2025-09-19 |
009198 |
前海开源黄金ETF联接A |
1.9264 |
1.9264 |
1.9222 |
1.9222 |
0.0042 |
0.22% |
| 2025-09-18 |
009198 |
前海开源黄金ETF联接A |
1.9222 |
1.9222 |
1.9391 |
1.9391 |
-0.0169 |
-0.87% |
| 2025-09-17 |
009198 |
前海开源黄金ETF联接A |
1.9391 |
1.9391 |
1.9539 |
1.9539 |
-0.0148 |
-0.76% |
