前海开源黄金ETF联接C基金净值查询(021740)
今天最新净值
2.1413
-0.0144 -0.67%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1413
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.6150亿
- 最近资产：9.38亿元
- 基金公司：
- 基金经理：梁溥森 孔芳
近一季,前海开源黄金ETF联接C(021740)基金累计收益率4.62%
| 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 |
| 2026-09-15 |
021740 |
前海开源黄金ETF联接C |
2.1297 |
2.1297 |
2.1413 |
2.1413 |
-0.0116 |
-0.54% |
| 2026-09-14 |
021740 |
前海开源黄金ETF联接C |
2.1413 |
2.1413 |
2.1557 |
2.1557 |
-0.0144 |
-0.67% |
| 2026-09-11 |
021740 |
前海开源黄金ETF联接C |
2.1557 |
2.1557 |
2.1868 |
2.1868 |
-0.0311 |
-1.42% |
| 2026-09-10 |
021740 |
前海开源黄金ETF联接C |
2.1868 |
2.1868 |
2.1832 |
2.1832 |
0.0036 |
0.16% |
| 2026-09-09 |
021740 |
前海开源黄金ETF联接C |
2.1832 |
2.1832 |
2.1839 |
2.1839 |
-0.0007 |
-0.03% |
| 2026-09-08 |
021740 |
前海开源黄金ETF联接C |
2.1839 |
2.1839 |
2.1792 |
2.1792 |
0.0047 |
0.22% |
| 2026-09-07 |
021740 |
前海开源黄金ETF联接C |
2.1792 |
2.1792 |
2.2169 |
2.2169 |
-0.0377 |
-1.73% |
| 2026-09-04 |
021740 |
前海开源黄金ETF联接C |
2.2169 |
2.2169 |
2.1966 |
2.1966 |
0.0203 |
0.92% |
| 2026-09-03 |
021740 |
前海开源黄金ETF联接C |
2.1966 |
2.1966 |
2.1515 |
2.1515 |
0.0451 |
2.10% |
| 2026-09-02 |
021740 |
前海开源黄金ETF联接C |
2.1515 |
2.1515 |
2.1988 |
2.1988 |
-0.0473 |
-2.20% |
|
|
| 2026-09-01 |
021740 |
前海开源黄金ETF联接C |
2.1988 |
2.1988 |
2.2092 |
2.2092 |
-0.0104 |
-0.47% |
| 2026-08-31 |
021740 |
前海开源黄金ETF联接C |
2.2092 |
2.2092 |
2.2836 |
2.2836 |
-0.0744 |
-3.37% |
| 2026-08-28 |
021740 |
前海开源黄金ETF联接C |
2.2836 |
2.2836 |
2.2788 |
2.2788 |
0.0048 |
0.21% |
| 2026-08-27 |
021740 |
前海开源黄金ETF联接C |
2.2788 |
2.2788 |
2.2976 |
2.2976 |
-0.0188 |
-0.82% |
| 2026-08-26 |
021740 |
前海开源黄金ETF联接C |
2.2976 |
2.2976 |
2.2966 |
2.2966 |
0.0010 |
0.04% |
| 2026-08-25 |
021740 |
前海开源黄金ETF联接C |
2.2966 |
2.2966 |
2.3050 |
2.3050 |
-0.0084 |
-0.36% |
| 2026-08-24 |
021740 |
前海开源黄金ETF联接C |
2.3050 |
2.3050 |
2.2576 |
2.2576 |
0.0474 |
2.10% |
| 2026-08-21 |
021740 |
前海开源黄金ETF联接C |
2.2576 |
2.2576 |
2.2229 |
2.2229 |
0.0347 |
1.56% |
| 2026-08-20 |
021740 |
前海开源黄金ETF联接C |
2.2229 |
2.2229 |
2.1705 |
2.1705 |
0.0524 |
2.41% |
| 2026-08-19 |
021740 |
前海开源黄金ETF联接C |
2.1705 |
2.1705 |
2.1935 |
2.1935 |
-0.0230 |
-1.05% |
| 2026-08-18 |
021740 |
前海开源黄金ETF联接C |
2.1935 |
2.1935 |
2.1873 |
2.1873 |
0.0062 |
0.28% |
| 2026-08-17 |
021740 |
前海开源黄金ETF联接C |
2.1873 |
2.1873 |
2.1604 |
2.1604 |
0.0269 |
1.25% |
| 2026-08-14 |
021740 |
前海开源黄金ETF联接C |
2.1604 |
2.1604 |
2.1812 |
2.1812 |
-0.0208 |
-0.96% |
| 2026-08-13 |
021740 |
前海开源黄金ETF联接C |
2.1812 |
2.1812 |
2.1950 |
2.1950 |
-0.0138 |
-0.63% |
| 2026-08-12 |
021740 |
前海开源黄金ETF联接C |
2.1950 |
2.1950 |
2.1756 |
2.1756 |
0.0194 |
0.89% |
|
|
| 2026-08-11 |
021740 |
前海开源黄金ETF联接C |
2.1756 |
2.1756 |
2.1695 |
2.1695 |
0.0061 |
0.28% |
| 2026-08-10 |
021740 |
前海开源黄金ETF联接C |
2.1695 |
2.1695 |
2.1370 |
2.1370 |
0.0325 |
1.52% |
| 2026-08-07 |
021740 |
前海开源黄金ETF联接C |
2.1370 |
2.1370 |
2.1263 |
2.1263 |
0.0107 |
0.50% |
| 2026-08-06 |
021740 |
前海开源黄金ETF联接C |
2.1263 |
2.1263 |
2.0769 |
2.0769 |
0.0494 |
2.38% |
| 2026-08-05 |
021740 |
前海开源黄金ETF联接C |
2.0769 |
2.0769 |
2.0306 |
2.0306 |
0.0463 |
2.28% |
| 2026-08-04 |
021740 |
前海开源黄金ETF联接C |
2.0306 |
2.0306 |
2.0282 |
2.0282 |
0.0024 |
0.12% |
| 2026-08-03 |
021740 |
前海开源黄金ETF联接C |
2.0282 |
2.0282 |
2.0332 |
2.0332 |
-0.0050 |
-0.25% |
| 2026-07-31 |
021740 |
前海开源黄金ETF联接C |
2.0332 |
2.0332 |
2.0235 |
2.0235 |
0.0097 |
0.48% |
| 2026-07-30 |
021740 |
前海开源黄金ETF联接C |
2.0235 |
2.0235 |
2.0257 |
2.0257 |
-0.0022 |
-0.11% |
| 2026-07-29 |
021740 |
前海开源黄金ETF联接C |
2.0257 |
2.0257 |
2.0291 |
2.0291 |
-0.0034 |
-0.17% |
| 2026-07-28 |
021740 |
前海开源黄金ETF联接C |
2.0291 |
2.0291 |
2.0535 |
2.0535 |
-0.0244 |
-1.19% |
| 2026-07-27 |
021740 |
前海开源黄金ETF联接C |
2.0535 |
2.0535 |
2.0298 |
2.0298 |
0.0237 |
1.17% |
| 2026-07-24 |
021740 |
前海开源黄金ETF联接C |
2.0298 |
2.0298 |
2.0591 |
2.0591 |
-0.0293 |
-1.42% |
| 2026-07-23 |
021740 |
前海开源黄金ETF联接C |
2.0591 |
2.0591 |
2.0657 |
2.0657 |
-0.0066 |
-0.32% |
| 2026-07-22 |
021740 |
前海开源黄金ETF联接C |
2.0657 |
2.0657 |
2.0375 |
2.0375 |
0.0282 |
1.38% |
| 2026-07-21 |
021740 |
前海开源黄金ETF联接C |
2.0375 |
2.0375 |
2.0061 |
2.0061 |
0.0314 |
1.57% |
| 2026-07-20 |
021740 |
前海开源黄金ETF联接C |
2.0061 |
2.0061 |
2.0049 |
2.0049 |
0.0012 |
0.06% |
| 2026-07-17 |
021740 |
前海开源黄金ETF联接C |
2.0049 |
2.0049 |
2.0169 |
2.0169 |
-0.0120 |
-0.59% |
| 2026-07-16 |
021740 |
前海开源黄金ETF联接C |
2.0169 |
2.0169 |
2.0190 |
2.0190 |
-0.0021 |
-0.10% |
| 2026-07-15 |
021740 |
前海开源黄金ETF联接C |
2.0190 |
2.0190 |
2.0220 |
2.0220 |
-0.0030 |
-0.15% |
| 2026-07-14 |
021740 |
前海开源黄金ETF联接C |
2.0220 |
2.0220 |
2.0378 |
2.0378 |
-0.0158 |
-0.78% |
| 2026-07-13 |
021740 |
前海开源黄金ETF联接C |
2.0378 |
2.0378 |
2.0627 |
2.0627 |
-0.0249 |
-1.21% |
| 2026-07-10 |
021740 |
前海开源黄金ETF联接C |
2.0627 |
2.0627 |
2.0649 |
2.0649 |
-0.0022 |
-0.11% |
| 2026-07-09 |
021740 |
前海开源黄金ETF联接C |
2.0649 |
2.0649 |
2.0718 |
2.0718 |
-0.0069 |
-0.33% |
| 2026-07-08 |
021740 |
前海开源黄金ETF联接C |
2.0718 |
2.0718 |
2.0750 |
2.0750 |
-0.0032 |
-0.15% |
| 2026-07-07 |
021740 |
前海开源黄金ETF联接C |
2.0750 |
2.0750 |
2.0874 |
2.0874 |
-0.0124 |
-0.59% |
| 2026-07-06 |
021740 |
前海开源黄金ETF联接C |
2.0874 |
2.0874 |
2.0940 |
2.0940 |
-0.0066 |
-0.32% |
| 2026-07-03 |
021740 |
前海开源黄金ETF联接C |
2.0940 |
2.0940 |
2.0392 |
2.0392 |
0.0548 |
2.69% |
| 2026-07-02 |
021740 |
前海开源黄金ETF联接C |
2.0392 |
2.0392 |
1.9975 |
1.9975 |
0.0417 |
2.09% |
| 2026-07-01 |
021740 |
前海开源黄金ETF联接C |
1.9975 |
1.9975 |
2.0193 |
2.0193 |
-0.0218 |
-1.08% |
| 2026-06-30 |
021740 |
前海开源黄金ETF联接C |
2.0193 |
2.0193 |
2.0388 |
2.0388 |
-0.0195 |
-0.96% |
| 2026-06-29 |
021740 |
前海开源黄金ETF联接C |
2.0388 |
2.0388 |
2.0306 |
2.0306 |
0.0082 |
0.40% |
| 2026-06-26 |
021740 |
前海开源黄金ETF联接C |
2.0306 |
2.0306 |
2.0113 |
2.0113 |
0.0193 |
0.96% |
| 2026-06-25 |
021740 |
前海开源黄金ETF联接C |
2.0113 |
2.0113 |
2.0563 |
2.0563 |
-0.0450 |
-2.24% |
| 2026-06-24 |
021740 |
前海开源黄金ETF联接C |
2.0563 |
2.0563 |
2.0681 |
2.0681 |
-0.0118 |
-0.57% |
| 2026-06-23 |
021740 |
前海开源黄金ETF联接C |
2.0681 |
2.0681 |
2.1027 |
2.1027 |
-0.0346 |
-1.65% |
| 2026-06-22 |
021740 |
前海开源黄金ETF联接C |
2.1027 |
2.1027 |
2.1535 |
2.1535 |
-0.0508 |
-2.42% |
| 2026-06-18 |
021740 |
前海开源黄金ETF联接C |
2.1535 |
2.1535 |
2.1608 |
2.1608 |
-0.0073 |
-0.34% |
| 2026-06-17 |
021740 |
前海开源黄金ETF联接C |
2.1608 |
2.1608 |
2.1637 |
2.1637 |
-0.0029 |
-0.13% |
| 2026-06-16 |
021740 |
前海开源黄金ETF联接C |
2.1637 |
2.1637 |
2.1557 |
2.1557 |
0.0080 |
0.37% |
