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
2.1651
0.0190 0.89%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1651
- 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
近半年前海开源黄金ETF联接A|前海开源黄金ETF联接基金净值查询
近半年,前海开源黄金ETF联接A(009198)基金累计收益率-16.01%
| 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 |
| 2026-09-17 |
009198 |
前海开源黄金ETF联接A |
2.1608 |
2.1608 |
2.1651 |
2.1651 |
-0.0043 |
-0.20% |
| 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% |
