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
近一年,前海开源黄金ETF联接C(021740)基金累计收益率12.35%
| 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% |
| 2026-06-15 |
021740 |
前海开源黄金ETF联接C |
2.1557 |
2.1557 |
2.0877 |
2.0877 |
0.0680 |
3.26% |
| 2026-06-12 |
021740 |
前海开源黄金ETF联接C |
2.0877 |
2.0877 |
2.0605 |
2.0605 |
0.0272 |
1.32% |
| 2026-06-11 |
021740 |
前海开源黄金ETF联接C |
2.0605 |
2.0605 |
2.1066 |
2.1066 |
-0.0461 |
-2.24% |
| 2026-06-10 |
021740 |
前海开源黄金ETF联接C |
2.1066 |
2.1066 |
2.1748 |
2.1748 |
-0.0682 |
-3.24% |
| 2026-06-09 |
021740 |
前海开源黄金ETF联接C |
2.1748 |
2.1748 |
2.1665 |
2.1665 |
0.0083 |
0.38% |
| 2026-06-08 |
021740 |
前海开源黄金ETF联接C |
2.1665 |
2.1665 |
2.2420 |
2.2420 |
-0.0755 |
-3.37% |
| 2026-06-05 |
021740 |
前海开源黄金ETF联接C |
2.2420 |
2.2420 |
2.2428 |
2.2428 |
-0.0008 |
-0.04% |
| 2026-06-04 |
021740 |
前海开源黄金ETF联接C |
2.2428 |
2.2428 |
2.2395 |
2.2395 |
0.0033 |
0.15% |
| 2026-06-03 |
021740 |
前海开源黄金ETF联接C |
2.2395 |
2.2395 |
2.2714 |
2.2714 |
-0.0319 |
-1.42% |
| 2026-06-02 |
021740 |
前海开源黄金ETF联接C |
2.2714 |
2.2714 |
2.2581 |
2.2581 |
0.0133 |
0.59% |
| 2026-06-01 |
021740 |
前海开源黄金ETF联接C |
2.2581 |
2.2581 |
2.2666 |
2.2666 |
-0.0085 |
-0.38% |
| 2026-05-29 |
021740 |
前海开源黄金ETF联接C |
2.2666 |
2.2666 |
2.2143 |
2.2143 |
0.0523 |
2.36% |
| 2026-05-28 |
021740 |
前海开源黄金ETF联接C |
2.2143 |
2.2143 |
2.2623 |
2.2623 |
-0.0480 |
-2.17% |
| 2026-05-27 |
021740 |
前海开源黄金ETF联接C |
2.2623 |
2.2623 |
2.2843 |
2.2843 |
-0.0220 |
-0.96% |
| 2026-05-26 |
021740 |
前海开源黄金ETF联接C |
2.2843 |
2.2843 |
2.2955 |
2.2955 |
-0.0112 |
-0.49% |
| 2026-05-25 |
021740 |
前海开源黄金ETF联接C |
2.2955 |
2.2955 |
2.2845 |
2.2845 |
0.0110 |
0.48% |
| 2026-05-22 |
021740 |
前海开源黄金ETF联接C |
2.2845 |
2.2845 |
2.2837 |
2.2837 |
0.0008 |
0.04% |
| 2026-05-21 |
021740 |
前海开源黄金ETF联接C |
2.2837 |
2.2837 |
2.2680 |
2.2680 |
0.0157 |
0.69% |
| 2026-05-20 |
021740 |
前海开源黄金ETF联接C |
2.2680 |
2.2680 |
2.2983 |
2.2983 |
-0.0303 |
-1.34% |
| 2026-05-19 |
021740 |
前海开源黄金ETF联接C |
2.2983 |
2.2983 |
2.3016 |
2.3016 |
-0.0033 |
-0.14% |
| 2026-05-18 |
021740 |
前海开源黄金ETF联接C |
2.3016 |
2.3016 |
2.3170 |
2.3170 |
-0.0154 |
-0.66% |
| 2026-05-15 |
021740 |
前海开源黄金ETF联接C |
2.3170 |
2.3170 |
2.3686 |
2.3686 |
-0.0516 |
-2.18% |
| 2026-05-14 |
021740 |
前海开源黄金ETF联接C |
2.3686 |
2.3686 |
2.3719 |
2.3719 |
-0.0033 |
-0.14% |
| 2026-05-13 |
021740 |
前海开源黄金ETF联接C |
2.3719 |
2.3719 |
2.3697 |
2.3697 |
0.0022 |
0.09% |
| 2026-05-12 |
021740 |
前海开源黄金ETF联接C |
2.3697 |
2.3697 |
2.3626 |
2.3626 |
0.0071 |
0.30% |
| 2026-05-11 |
021740 |
前海开源黄金ETF联接C |
2.3626 |
2.3626 |
2.3778 |
2.3778 |
-0.0152 |
-0.64% |
| 2026-05-08 |
021740 |
前海开源黄金ETF联接C |
2.3778 |
2.3778 |
2.3922 |
2.3922 |
-0.0144 |
-0.60% |
| 2026-04-30 |
021740 |
前海开源黄金ETF联接C |
2.3342 |
2.3342 |
2.3272 |
2.3272 |
0.0070 |
0.30% |
| 2026-04-29 |
021740 |
前海开源黄金ETF联接C |
2.3272 |
2.3272 |
2.3531 |
2.3531 |
-0.0259 |
-1.11% |
| 2026-04-28 |
021740 |
前海开源黄金ETF联接C |
2.3531 |
2.3531 |
2.3901 |
2.3901 |
-0.0370 |
-1.55% |
| 2026-04-27 |
021740 |
前海开源黄金ETF联接C |
2.3901 |
2.3901 |
2.3814 |
2.3814 |
0.0087 |
0.37% |
| 2026-04-24 |
021740 |
前海开源黄金ETF联接C |
2.3814 |
2.3814 |
2.3914 |
2.3914 |
-0.0100 |
-0.42% |
| 2026-04-23 |
021740 |
前海开源黄金ETF联接C |
2.3914 |
2.3914 |
2.4173 |
2.4173 |
-0.0259 |
-1.07% |
| 2026-04-22 |
021740 |
前海开源黄金ETF联接C |
2.4173 |
2.4173 |
2.4214 |
2.4214 |
-0.0041 |
-0.17% |
| 2026-04-21 |
021740 |
前海开源黄金ETF联接C |
2.4214 |
2.4214 |
2.4295 |
2.4295 |
-0.0081 |
-0.33% |
| 2026-04-20 |
021740 |
前海开源黄金ETF联接C |
2.4295 |
2.4295 |
2.4270 |
2.4270 |
0.0025 |
0.10% |
| 2026-04-17 |
021740 |
前海开源黄金ETF联接C |
2.4270 |
2.4270 |
2.4395 |
2.4395 |
-0.0125 |
-0.51% |
| 2026-04-16 |
021740 |
前海开源黄金ETF联接C |
2.4395 |
2.4395 |
2.4328 |
2.4328 |
0.0067 |
0.28% |
| 2026-04-15 |
021740 |
前海开源黄金ETF联接C |
2.4328 |
2.4328 |
2.4164 |
2.4164 |
0.0164 |
0.68% |
| 2026-04-14 |
021740 |
前海开源黄金ETF联接C |
2.4164 |
2.4164 |
2.4027 |
2.4027 |
0.0137 |
0.57% |
| 2026-04-13 |
021740 |
前海开源黄金ETF联接C |
2.4027 |
2.4027 |
2.4145 |
2.4145 |
-0.0118 |
-0.49% |
| 2026-04-10 |
021740 |
前海开源黄金ETF联接C |
2.4145 |
2.4145 |
2.3895 |
2.3895 |
0.0250 |
1.05% |
| 2026-04-09 |
021740 |
前海开源黄金ETF联接C |
2.3895 |
2.3895 |
2.4432 |
2.4432 |
-0.0537 |
-2.25% |
| 2026-04-08 |
021740 |
前海开源黄金ETF联接C |
2.4432 |
2.4432 |
2.3707 |
2.3707 |
0.0725 |
3.06% |
| 2026-04-07 |
021740 |
前海开源黄金ETF联接C |
2.3707 |
2.3707 |
2.3851 |
2.3851 |
-0.0144 |
-0.60% |
| 2026-04-03 |
021740 |
前海开源黄金ETF联接C |
2.3851 |
2.3851 |
2.3704 |
2.3704 |
0.0147 |
0.62% |
| 2026-04-02 |
021740 |
前海开源黄金ETF联接C |
2.3704 |
2.3704 |
2.4148 |
2.4148 |
-0.0444 |
-1.84% |
| 2026-04-01 |
021740 |
前海开源黄金ETF联接C |
2.4148 |
2.4148 |
2.3496 |
2.3496 |
0.0652 |
2.77% |
| 2026-03-31 |
021740 |
前海开源黄金ETF联接C |
2.3496 |
2.3496 |
2.3258 |
2.3258 |
0.0238 |
1.02% |
| 2026-03-30 |
021740 |
前海开源黄金ETF联接C |
2.3258 |
2.3258 |
2.2924 |
2.2924 |
0.0334 |
1.46% |
| 2026-03-27 |
021740 |
前海开源黄金ETF联接C |
2.2924 |
2.2924 |
2.2896 |
2.2896 |
0.0028 |
0.12% |
| 2026-03-26 |
021740 |
前海开源黄金ETF联接C |
2.2896 |
2.2896 |
2.3410 |
2.3410 |
-0.0514 |
-2.20% |
| 2026-03-25 |
021740 |
前海开源黄金ETF联接C |
2.3410 |
2.3410 |
2.2591 |
2.2591 |
0.0819 |
3.63% |
| 2026-03-24 |
021740 |
前海开源黄金ETF联接C |
2.2591 |
2.2591 |
2.1403 |
2.1403 |
0.1188 |
5.55% |
| 2026-03-23 |
021740 |
前海开源黄金ETF联接C |
2.1403 |
2.1403 |
2.3992 |
2.3992 |
-0.2589 |
-12.10% |
| 2026-03-20 |
021740 |
前海开源黄金ETF联接C |
2.3992 |
2.3992 |
2.4456 |
2.4456 |
-0.0464 |
-1.90% |
| 2026-03-19 |
021740 |
前海开源黄金ETF联接C |
2.4456 |
2.4456 |
2.5563 |
2.5563 |
-0.1107 |
-4.53% |
| 2026-03-18 |
021740 |
前海开源黄金ETF联接C |
2.5563 |
2.5563 |
2.5653 |
2.5653 |
-0.0090 |
-0.35% |
| 2026-03-17 |
021740 |
前海开源黄金ETF联接C |
2.5653 |
2.5653 |
2.5626 |
2.5626 |
0.0027 |
0.11% |
| 2026-03-16 |
021740 |
前海开源黄金ETF联接C |
2.5626 |
2.5626 |
2.5989 |
2.5989 |
-0.0363 |
-1.42% |
| 2026-03-13 |
021740 |
前海开源黄金ETF联接C |
2.5989 |
2.5989 |
2.6322 |
2.6322 |
-0.0333 |
-1.27% |
| 2026-03-12 |
021740 |
前海开源黄金ETF联接C |
2.6322 |
2.6322 |
2.6411 |
2.6411 |
-0.0089 |
-0.34% |
| 2026-03-11 |
021740 |
前海开源黄金ETF联接C |
2.6411 |
2.6411 |
2.6288 |
2.6288 |
0.0123 |
0.47% |
| 2026-03-10 |
021740 |
前海开源黄金ETF联接C |
2.6288 |
2.6288 |
2.6190 |
2.6190 |
0.0098 |
0.37% |
| 2026-03-09 |
021740 |
前海开源黄金ETF联接C |
2.6190 |
2.6190 |
2.6170 |
2.6170 |
0.0020 |
0.08% |
| 2026-03-06 |
021740 |
前海开源黄金ETF联接C |
2.6170 |
2.6170 |
2.6391 |
2.6391 |
-0.0221 |
-0.84% |
| 2026-03-05 |
021740 |
前海开源黄金ETF联接C |
2.6391 |
2.6391 |
2.6467 |
2.6467 |
-0.0076 |
-0.29% |
| 2026-03-04 |
021740 |
前海开源黄金ETF联接C |
2.6467 |
2.6467 |
2.7097 |
2.7097 |
-0.0630 |
-2.38% |
| 2026-03-03 |
021740 |
前海开源黄金ETF联接C |
2.7097 |
2.7097 |
2.7456 |
2.7456 |
-0.0359 |
-1.31% |
| 2026-03-02 |
021740 |
前海开源黄金ETF联接C |
2.7456 |
2.7456 |
2.6243 |
2.6243 |
0.1213 |
4.62% |
| 2026-02-27 |
021740 |
前海开源黄金ETF联接C |
2.6243 |
2.6243 |
2.6277 |
2.6277 |
-0.0034 |
-0.13% |
| 2026-02-26 |
021740 |
前海开源黄金ETF联接C |
2.6277 |
2.6277 |
2.6302 |
2.6302 |
-0.0025 |
-0.10% |
| 2026-02-25 |
021740 |
前海开源黄金ETF联接C |
2.6302 |
2.6302 |
2.6347 |
2.6347 |
-0.0045 |
-0.17% |
| 2026-02-24 |
021740 |
前海开源黄金ETF联接C |
2.6347 |
2.6347 |
2.5515 |
2.5515 |
0.0832 |
3.26% |
| 2026-02-13 |
021740 |
前海开源黄金ETF联接C |
2.5515 |
2.5515 |
2.5820 |
2.5820 |
-0.0305 |
-1.18% |
| 2026-02-12 |
021740 |
前海开源黄金ETF联接C |
2.5820 |
2.5820 |
2.5829 |
2.5829 |
-0.0009 |
-0.03% |
| 2026-02-11 |
021740 |
前海开源黄金ETF联接C |
2.5829 |
2.5829 |
2.5691 |
2.5691 |
0.0138 |
0.54% |
| 2026-02-10 |
021740 |
前海开源黄金ETF联接C |
2.5691 |
2.5691 |
2.5673 |
2.5673 |
0.0018 |
0.07% |
| 2026-02-09 |
021740 |
前海开源黄金ETF联接C |
2.5673 |
2.5673 |
2.5167 |
2.5167 |
0.0506 |
2.01% |
| 2026-02-06 |
021740 |
前海开源黄金ETF联接C |
2.5167 |
2.5167 |
2.5432 |
2.5432 |
-0.0265 |
-1.04% |
| 2026-02-05 |
021740 |
前海开源黄金ETF联接C |
2.5432 |
2.5432 |
2.6159 |
2.6159 |
-0.0727 |
-2.78% |
| 2026-02-04 |
021740 |
前海开源黄金ETF联接C |
2.6159 |
2.6159 |
2.5221 |
2.5221 |
0.0938 |
3.72% |
| 2026-02-03 |
021740 |
前海开源黄金ETF联接C |
2.5221 |
2.5221 |
2.3685 |
2.3685 |
0.1536 |
6.49% |
| 2026-02-02 |
021740 |
前海开源黄金ETF联接C |
2.3685 |
2.3685 |
2.6634 |
2.6634 |
-0.2949 |
-12.45% |
| 2026-01-30 |
021740 |
前海开源黄金ETF联接C |
2.6634 |
2.6634 |
2.8264 |
2.8264 |
-0.1630 |
-6.12% |
| 2026-01-29 |
021740 |
前海开源黄金ETF联接C |
2.8264 |
2.8264 |
2.7013 |
2.7013 |
0.1251 |
4.63% |
| 2026-01-28 |
021740 |
前海开源黄金ETF联接C |
2.7013 |
2.7013 |
2.6167 |
2.6167 |
0.0846 |
3.23% |
| 2026-01-27 |
021740 |
前海开源黄金ETF联接C |
2.6167 |
2.6167 |
2.6169 |
2.6169 |
-0.0002 |
-0.01% |
| 2026-01-26 |
021740 |
前海开源黄金ETF联接C |
2.6169 |
2.6169 |
2.5432 |
2.5432 |
0.0737 |
2.90% |
| 2026-01-23 |
021740 |
前海开源黄金ETF联接C |
2.5432 |
2.5432 |
2.4861 |
2.4861 |
0.0571 |
2.30% |
| 2026-01-22 |
021740 |
前海开源黄金ETF联接C |
2.4861 |
2.4861 |
2.4947 |
2.4947 |
-0.0086 |
-0.34% |
| 2026-01-21 |
021740 |
前海开源黄金ETF联接C |
2.4947 |
2.4947 |
2.4267 |
2.4267 |
0.0680 |
2.80% |
| 2026-01-20 |
021740 |
前海开源黄金ETF联接C |
2.4267 |
2.4267 |
2.4036 |
2.4036 |
0.0231 |
0.96% |
| 2026-01-19 |
021740 |
前海开源黄金ETF联接C |
2.4036 |
2.4036 |
2.3755 |
2.3755 |
0.0281 |
1.18% |
| 2026-01-16 |
021740 |
前海开源黄金ETF联接C |
2.3755 |
2.3755 |
2.3790 |
2.3790 |
-0.0035 |
-0.15% |
| 2026-01-15 |
021740 |
前海开源黄金ETF联接C |
2.3790 |
2.3790 |
2.3871 |
2.3871 |
-0.0081 |
-0.34% |
| 2026-01-14 |
021740 |
前海开源黄金ETF联接C |
2.3871 |
2.3871 |
2.3587 |
2.3587 |
0.0284 |
1.20% |
| 2026-01-13 |
021740 |
前海开源黄金ETF联接C |
2.3587 |
2.3587 |
2.3553 |
2.3553 |
0.0034 |
0.14% |
| 2026-01-12 |
021740 |
前海开源黄金ETF联接C |
2.3553 |
2.3553 |
2.3111 |
2.3111 |
0.0442 |
1.91% |
| 2026-01-09 |
021740 |
前海开源黄金ETF联接C |
2.3111 |
2.3111 |
2.2954 |
2.2954 |
0.0157 |
0.68% |
| 2026-01-08 |
021740 |
前海开源黄金ETF联接C |
2.2954 |
2.2954 |
2.3034 |
2.3034 |
-0.0080 |
-0.35% |
| 2026-01-07 |
021740 |
前海开源黄金ETF联接C |
2.3034 |
2.3034 |
2.3101 |
2.3101 |
-0.0067 |
-0.29% |
| 2026-01-06 |
021740 |
前海开源黄金ETF联接C |
2.3101 |
2.3101 |
2.2891 |
2.2891 |
0.0210 |
0.92% |
| 2026-01-05 |
021740 |
前海开源黄金ETF联接C |
2.2891 |
2.2891 |
2.2488 |
2.2488 |
0.0403 |
1.79% |
| 2025-12-31 |
021740 |
前海开源黄金ETF联接C |
2.2488 |
2.2488 |
2.2643 |
2.2643 |
-0.0155 |
-0.68% |
| 2025-12-30 |
021740 |
前海开源黄金ETF联接C |
2.2643 |
2.2643 |
2.3157 |
2.3157 |
-0.0514 |
-2.27% |
| 2025-12-29 |
021740 |
前海开源黄金ETF联接C |
2.3157 |
2.3157 |
2.3225 |
2.3225 |
-0.0068 |
-0.29% |
| 2025-12-26 |
021740 |
前海开源黄金ETF联接C |
2.3225 |
2.3225 |
2.3125 |
2.3125 |
0.0100 |
0.43% |
| 2025-12-25 |
021740 |
前海开源黄金ETF联接C |
2.3125 |
2.3125 |
2.3240 |
2.3240 |
-0.0115 |
-0.49% |
| 2025-12-24 |
021740 |
前海开源黄金ETF联接C |
2.3240 |
2.3240 |
2.3215 |
2.3215 |
0.0025 |
0.11% |
| 2025-12-23 |
021740 |
前海开源黄金ETF联接C |
2.3215 |
2.3215 |
2.2876 |
2.2876 |
0.0339 |
1.48% |
| 2025-12-22 |
021740 |
前海开源黄金ETF联接C |
2.2876 |
2.2876 |
2.2491 |
2.2491 |
0.0385 |
1.71% |
| 2025-12-19 |
021740 |
前海开源黄金ETF联接C |
2.2491 |
2.2491 |
2.2494 |
2.2494 |
-0.0003 |
-0.01% |
| 2025-12-18 |
021740 |
前海开源黄金ETF联接C |
2.2494 |
2.2494 |
2.2432 |
2.2432 |
0.0062 |
0.28% |
| 2025-12-17 |
021740 |
前海开源黄金ETF联接C |
2.2432 |
2.2432 |
2.2258 |
2.2258 |
0.0174 |
0.78% |
| 2025-12-16 |
021740 |
前海开源黄金ETF联接C |
2.2258 |
2.2258 |
2.2527 |
2.2527 |
-0.0269 |
-1.19% |
| 2025-12-15 |
021740 |
前海开源黄金ETF联接C |
2.2527 |
2.2527 |
2.2236 |
2.2236 |
0.0291 |
1.31% |
| 2025-12-12 |
021740 |
前海开源黄金ETF联接C |
2.2236 |
2.2236 |
2.1972 |
2.1972 |
0.0264 |
1.20% |
| 2025-12-11 |
021740 |
前海开源黄金ETF联接C |
2.1972 |
2.1972 |
2.1936 |
2.1936 |
0.0036 |
0.16% |
| 2025-12-10 |
021740 |
前海开源黄金ETF联接C |
2.1936 |
2.1936 |
2.1851 |
2.1851 |
0.0085 |
0.39% |
| 2025-12-09 |
021740 |
前海开源黄金ETF联接C |
2.1851 |
2.1851 |
2.2009 |
2.2009 |
-0.0158 |
-0.72% |
| 2025-12-08 |
021740 |
前海开源黄金ETF联接C |
2.2009 |
2.2009 |
2.2061 |
2.2061 |
-0.0052 |
-0.24% |
| 2025-12-05 |
021740 |
前海开源黄金ETF联接C |
2.2061 |
2.2061 |
2.1904 |
2.1904 |
0.0157 |
0.72% |
| 2025-12-04 |
021740 |
前海开源黄金ETF联接C |
2.1904 |
2.1904 |
2.1925 |
2.1925 |
-0.0021 |
-0.10% |
| 2025-12-03 |
021740 |
前海开源黄金ETF联接C |
2.1925 |
2.1925 |
2.2034 |
2.2034 |
-0.0109 |
-0.49% |
| 2025-12-02 |
021740 |
前海开源黄金ETF联接C |
2.2034 |
2.2034 |
2.2113 |
2.2113 |
-0.0079 |
-0.36% |
| 2025-12-01 |
021740 |
前海开源黄金ETF联接C |
2.2113 |
2.2113 |
2.1878 |
2.1878 |
0.0235 |
1.07% |
| 2025-11-28 |
021740 |
前海开源黄金ETF联接C |
2.1878 |
2.1878 |
2.1780 |
2.1780 |
0.0098 |
0.45% |
| 2025-11-27 |
021740 |
前海开源黄金ETF联接C |
2.1780 |
2.1780 |
2.1723 |
2.1723 |
0.0057 |
0.26% |
| 2025-11-26 |
021740 |
前海开源黄金ETF联接C |
2.1723 |
2.1723 |
2.1726 |
2.1726 |
-0.0003 |
-0.01% |
| 2025-11-25 |
021740 |
前海开源黄金ETF联接C |
2.1726 |
2.1726 |
2.1371 |
2.1371 |
0.0355 |
1.66% |
| 2025-11-24 |
021740 |
前海开源黄金ETF联接C |
2.1371 |
2.1371 |
2.1344 |
2.1344 |
0.0027 |
0.13% |
| 2025-11-21 |
021740 |
前海开源黄金ETF联接C |
2.1344 |
2.1344 |
2.1471 |
2.1471 |
-0.0127 |
-0.59% |
| 2025-11-20 |
021740 |
前海开源黄金ETF联接C |
2.1471 |
2.1471 |
2.1581 |
2.1581 |
-0.0110 |
-0.51% |
| 2025-11-19 |
021740 |
前海开源黄金ETF联接C |
2.1581 |
2.1581 |
2.1176 |
2.1176 |
0.0405 |
1.91% |
| 2025-11-18 |
021740 |
前海开源黄金ETF联接C |
2.1176 |
2.1176 |
2.1496 |
2.1496 |
-0.0320 |
-1.49% |
| 2025-11-17 |
021740 |
前海开源黄金ETF联接C |
2.1496 |
2.1496 |
2.1897 |
2.1897 |
-0.0401 |
-1.83% |
| 2025-11-14 |
021740 |
前海开源黄金ETF联接C |
2.1897 |
2.1897 |
2.2135 |
2.2135 |
-0.0238 |
-1.08% |
| 2025-11-13 |
021740 |
前海开源黄金ETF联接C |
2.2135 |
2.2135 |
2.1813 |
2.1813 |
0.0322 |
1.48% |
| 2025-11-12 |
021740 |
前海开源黄金ETF联接C |
2.1813 |
2.1813 |
2.1857 |
2.1857 |
-0.0044 |
-0.20% |
| 2025-11-11 |
021740 |
前海开源黄金ETF联接C |
2.1857 |
2.1857 |
2.1571 |
2.1571 |
0.0286 |
1.33% |
| 2025-11-10 |
021740 |
前海开源黄金ETF联接C |
2.1571 |
2.1571 |
2.1195 |
2.1195 |
0.0376 |
1.77% |
| 2025-11-07 |
021740 |
前海开源黄金ETF联接C |
2.1195 |
2.1195 |
2.1188 |
2.1188 |
0.0007 |
0.03% |
| 2025-11-06 |
021740 |
前海开源黄金ETF联接C |
2.1188 |
2.1188 |
2.1010 |
2.1010 |
0.0178 |
0.85% |
| 2025-11-05 |
021740 |
前海开源黄金ETF联接C |
2.1010 |
2.1010 |
2.1158 |
2.1158 |
-0.0148 |
-0.70% |
| 2025-11-04 |
021740 |
前海开源黄金ETF联接C |
2.1158 |
2.1158 |
2.1237 |
2.1237 |
-0.0079 |
-0.37% |
| 2025-11-03 |
021740 |
前海开源黄金ETF联接C |
2.1237 |
2.1237 |
2.1270 |
2.1270 |
-0.0033 |
-0.16% |
| 2025-10-31 |
021740 |
前海开源黄金ETF联接C |
2.1270 |
2.1270 |
2.0943 |
2.0943 |
0.0327 |
1.56% |
| 2025-10-30 |
021740 |
前海开源黄金ETF联接C |
2.0943 |
2.0943 |
2.1072 |
2.1072 |
-0.0129 |
-0.61% |
| 2025-10-29 |
021740 |
前海开源黄金ETF联接C |
2.1072 |
2.1072 |
2.0724 |
2.0724 |
0.0348 |
1.68% |
| 2025-10-28 |
021740 |
前海开源黄金ETF联接C |
2.0724 |
2.0724 |
2.1507 |
2.1507 |
-0.0783 |
-3.78% |
| 2025-10-27 |
021740 |
前海开源黄金ETF联接C |
2.1507 |
2.1507 |
2.1625 |
2.1625 |
-0.0118 |
-0.55% |
| 2025-10-24 |
021740 |
前海开源黄金ETF联接C |
2.1625 |
2.1625 |
2.1734 |
2.1734 |
-0.0109 |
-0.50% |
| 2025-10-23 |
021740 |
前海开源黄金ETF联接C |
2.1734 |
2.1734 |
2.1912 |
2.1912 |
-0.0178 |
-0.81% |
| 2025-10-22 |
021740 |
前海开源黄金ETF联接C |
2.1912 |
2.1912 |
2.2801 |
2.2801 |
-0.0889 |
-4.06% |
| 2025-10-21 |
021740 |
前海开源黄金ETF联接C |
2.2801 |
2.2801 |
2.2518 |
2.2518 |
0.0283 |
1.26% |
| 2025-10-20 |
021740 |
前海开源黄金ETF联接C |
2.2518 |
2.2518 |
2.2973 |
2.2973 |
-0.0455 |
-2.02% |
| 2025-10-17 |
021740 |
前海开源黄金ETF联接C |
2.2973 |
2.2973 |
2.2357 |
2.2357 |
0.0616 |
2.76% |
| 2025-10-16 |
021740 |
前海开源黄金ETF联接C |
2.2357 |
2.2357 |
2.2150 |
2.2150 |
0.0207 |
0.93% |
| 2025-10-15 |
021740 |
前海开源黄金ETF联接C |
2.2150 |
2.2150 |
2.1761 |
2.1761 |
0.0389 |
1.79% |
| 2025-10-14 |
021740 |
前海开源黄金ETF联接C |
2.1761 |
2.1761 |
2.1435 |
2.1435 |
0.0326 |
1.52% |
| 2025-10-13 |
021740 |
前海开源黄金ETF联接C |
2.1435 |
2.1435 |
2.0810 |
2.0810 |
0.0625 |
3.00% |
| 2025-10-10 |
021740 |
前海开源黄金ETF联接C |
2.0810 |
2.0810 |
2.1112 |
2.1112 |
-0.0302 |
-1.43% |
| 2025-10-09 |
021740 |
前海开源黄金ETF联接C |
2.1112 |
2.1112 |
2.0209 |
2.0209 |
0.0903 |
4.47% |
| 2025-09-30 |
021740 |
前海开源黄金ETF联接C |
2.0209 |
2.0209 |
2.0004 |
2.0004 |
0.0205 |
1.02% |
| 2025-09-29 |
021740 |
前海开源黄金ETF联接C |
2.0004 |
2.0004 |
1.9787 |
1.9787 |
0.0217 |
1.10% |
| 2025-09-26 |
021740 |
前海开源黄金ETF联接C |
1.9787 |
1.9787 |
1.9759 |
1.9759 |
0.0028 |
0.14% |
| 2025-09-25 |
021740 |
前海开源黄金ETF联接C |
1.9759 |
1.9759 |
1.9869 |
1.9869 |
-0.0110 |
-0.55% |
| 2025-09-24 |
021740 |
前海开源黄金ETF联接C |
1.9869 |
1.9869 |
1.9732 |
1.9732 |
0.0137 |
0.69% |
| 2025-09-23 |
021740 |
前海开源黄金ETF联接C |
1.9732 |
1.9732 |
1.9472 |
1.9472 |
0.0260 |
1.34% |
| 2025-09-22 |
021740 |
前海开源黄金ETF联接C |
1.9472 |
1.9472 |
1.9182 |
1.9182 |
0.0290 |
1.51% |
| 2025-09-19 |
021740 |
前海开源黄金ETF联接C |
1.9182 |
1.9182 |
1.9141 |
1.9141 |
0.0041 |
0.21% |
| 2025-09-18 |
021740 |
前海开源黄金ETF联接C |
1.9141 |
1.9141 |
1.9309 |
1.9309 |
-0.0168 |
-0.87% |
| 2025-09-17 |
021740 |
前海开源黄金ETF联接C |
1.9309 |
1.9309 |
1.9457 |
1.9457 |
-0.0148 |
-0.76% |
| 2025-09-16 |
021740 |
前海开源黄金ETF联接C |
1.9457 |
1.9457 |
1.9221 |
1.9221 |
0.0236 |
1.23% |
