前海开源黄金ETF(黄金基金)基金净值查询(159812)
今天最新净值
8.8749
0.0809 0.92%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2837
- 成立日期：2020-04-29
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：0.3986亿
- 最近资产：13.64亿元
- 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(159812)基金累计收益率10.95%
| 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 |
159812 |
前海开源黄金ETF |
8.8564 |
2.2790 |
8.8749 |
2.2837 |
-0.0185 |
-0.21% |
| 2026-09-16 |
159812 |
前海开源黄金ETF |
8.8749 |
2.2837 |
8.7940 |
2.2629 |
0.0809 |
0.92% |
| 2026-09-15 |
159812 |
前海开源黄金ETF |
8.7940 |
2.2629 |
8.8383 |
2.2743 |
-0.0443 |
-0.50% |
| 2026-09-14 |
159812 |
前海开源黄金ETF |
8.8383 |
2.2743 |
8.9022 |
2.2908 |
-0.0639 |
-0.72% |
| 2026-09-11 |
159812 |
前海开源黄金ETF |
8.9022 |
2.2908 |
9.0299 |
2.3236 |
-0.1277 |
-1.43% |
| 2026-09-10 |
159812 |
前海开源黄金ETF |
9.0299 |
2.3236 |
9.0182 |
2.3206 |
0.0117 |
0.13% |
| 2026-09-09 |
159812 |
前海开源黄金ETF |
9.0182 |
2.3206 |
9.0164 |
2.3201 |
0.0018 |
0.02% |
| 2026-09-08 |
159812 |
前海开源黄金ETF |
9.0164 |
2.3201 |
8.9982 |
2.3155 |
0.0182 |
0.20% |
| 2026-09-07 |
159812 |
前海开源黄金ETF |
8.9982 |
2.3155 |
9.1537 |
2.3555 |
-0.1555 |
-1.73% |
| 2026-09-04 |
159812 |
前海开源黄金ETF |
9.1537 |
2.3555 |
9.0734 |
2.3348 |
0.0803 |
0.88% |
|
|
| 2026-09-03 |
159812 |
前海开源黄金ETF |
9.0734 |
2.3348 |
8.8842 |
2.2861 |
0.1892 |
2.09% |
| 2026-09-02 |
159812 |
前海开源黄金ETF |
8.8842 |
2.2861 |
9.0780 |
2.3360 |
-0.1938 |
-2.18% |
| 2026-09-01 |
159812 |
前海开源黄金ETF |
9.0780 |
2.3360 |
9.1172 |
2.3461 |
-0.0392 |
-0.43% |
| 2026-08-31 |
159812 |
前海开源黄金ETF |
9.1172 |
2.3461 |
9.4302 |
2.4266 |
-0.3130 |
-3.43% |
| 2026-08-28 |
159812 |
前海开源黄金ETF |
9.4302 |
2.4266 |
9.4047 |
2.4201 |
0.0255 |
0.27% |
| 2026-08-27 |
159812 |
前海开源黄金ETF |
9.4047 |
2.4201 |
9.4842 |
2.4405 |
-0.0795 |
-0.84% |
| 2026-08-26 |
159812 |
前海开源黄金ETF |
9.4842 |
2.4405 |
9.4781 |
2.4390 |
0.0061 |
0.06% |
| 2026-08-25 |
159812 |
前海开源黄金ETF |
9.4781 |
2.4390 |
9.5179 |
2.4492 |
-0.0398 |
-0.42% |
| 2026-08-24 |
159812 |
前海开源黄金ETF |
9.5179 |
2.4492 |
9.3227 |
2.3990 |
0.1952 |
2.05% |
| 2026-08-21 |
159812 |
前海开源黄金ETF |
9.3227 |
2.3990 |
9.1769 |
2.3614 |
0.1458 |
1.56% |
| 2026-08-20 |
159812 |
前海开源黄金ETF |
9.1769 |
2.3614 |
8.9598 |
2.3056 |
0.2171 |
2.37% |
| 2026-08-19 |
159812 |
前海开源黄金ETF |
8.9598 |
2.3056 |
9.0542 |
2.3299 |
-0.0944 |
-1.05% |
| 2026-08-18 |
159812 |
前海开源黄金ETF |
9.0542 |
2.3299 |
9.0286 |
2.3233 |
0.0256 |
0.28% |
| 2026-08-17 |
159812 |
前海开源黄金ETF |
9.0286 |
2.3233 |
8.9180 |
2.2948 |
0.1106 |
1.22% |
| 2026-08-14 |
159812 |
前海开源黄金ETF |
8.9180 |
2.2948 |
8.9993 |
2.3157 |
-0.0813 |
-0.91% |
|
|
| 2026-08-13 |
159812 |
前海开源黄金ETF |
8.9993 |
2.3157 |
9.0607 |
2.3315 |
-0.0614 |
-0.68% |
| 2026-08-12 |
159812 |
前海开源黄金ETF |
9.0607 |
2.3315 |
8.9756 |
2.3096 |
0.0851 |
0.94% |
| 2026-08-11 |
159812 |
前海开源黄金ETF |
8.9756 |
2.3096 |
8.9559 |
2.3046 |
0.0197 |
0.22% |
| 2026-08-10 |
159812 |
前海开源黄金ETF |
8.9559 |
2.3046 |
8.8218 |
2.2701 |
0.1341 |
1.50% |
| 2026-08-07 |
159812 |
前海开源黄金ETF |
8.8218 |
2.2701 |
8.7760 |
2.2583 |
0.0458 |
0.52% |
| 2026-08-06 |
159812 |
前海开源黄金ETF |
8.7760 |
2.2583 |
8.5796 |
2.2077 |
0.1964 |
2.24% |
| 2026-08-05 |
159812 |
前海开源黄金ETF |
8.5796 |
2.2077 |
8.3839 |
2.1574 |
0.1957 |
2.28% |
| 2026-08-04 |
159812 |
前海开源黄金ETF |
8.3839 |
2.1574 |
8.3729 |
2.1546 |
0.0110 |
0.13% |
| 2026-08-03 |
159812 |
前海开源黄金ETF |
8.3729 |
2.1546 |
8.3913 |
2.1593 |
-0.0184 |
-0.22% |
| 2026-07-31 |
159812 |
前海开源黄金ETF |
8.3913 |
2.1593 |
8.3513 |
2.1490 |
0.0400 |
0.48% |
| 2026-07-30 |
159812 |
前海开源黄金ETF |
8.3513 |
2.1490 |
8.3634 |
2.1521 |
-0.0121 |
-0.14% |
| 2026-07-29 |
159812 |
前海开源黄金ETF |
8.3634 |
2.1521 |
8.3760 |
2.1554 |
-0.0126 |
-0.15% |
| 2026-07-28 |
159812 |
前海开源黄金ETF |
8.3760 |
2.1554 |
8.4774 |
2.1814 |
-0.1014 |
-1.21% |
| 2026-07-27 |
159812 |
前海开源黄金ETF |
8.4774 |
2.1814 |
8.3800 |
2.1564 |
0.0974 |
1.15% |
| 2026-07-24 |
159812 |
前海开源黄金ETF |
8.3800 |
2.1564 |
8.4948 |
2.1859 |
-0.1148 |
-1.37% |
| 2026-07-23 |
159812 |
前海开源黄金ETF |
8.4948 |
2.1859 |
8.5261 |
2.1940 |
-0.0313 |
-0.37% |
| 2026-07-22 |
159812 |
前海开源黄金ETF |
8.5261 |
2.1940 |
8.4118 |
2.1646 |
0.1143 |
1.34% |
| 2026-07-21 |
159812 |
前海开源黄金ETF |
8.4118 |
2.1646 |
8.2798 |
2.1306 |
0.1320 |
1.57% |
| 2026-07-20 |
159812 |
前海开源黄金ETF |
8.2798 |
2.1306 |
8.2752 |
2.1294 |
0.0046 |
0.06% |
| 2026-07-17 |
159812 |
前海开源黄金ETF |
8.2752 |
2.1294 |
8.3216 |
2.1414 |
-0.0464 |
-0.56% |
| 2026-07-16 |
159812 |
前海开源黄金ETF |
8.3216 |
2.1414 |
8.3282 |
2.1431 |
-0.0066 |
-0.08% |
| 2026-07-15 |
159812 |
前海开源黄金ETF |
8.3282 |
2.1431 |
8.3460 |
2.1476 |
-0.0178 |
-0.21% |
| 2026-07-14 |
159812 |
前海开源黄金ETF |
8.3460 |
2.1476 |
8.4086 |
2.1637 |
-0.0626 |
-0.75% |
| 2026-07-13 |
159812 |
前海开源黄金ETF |
8.4086 |
2.1637 |
8.5114 |
2.1902 |
-0.1028 |
-1.22% |
| 2026-07-10 |
159812 |
前海开源黄金ETF |
8.5114 |
2.1902 |
8.5256 |
2.1938 |
-0.0142 |
-0.17% |
| 2026-07-09 |
159812 |
前海开源黄金ETF |
8.5256 |
2.1938 |
8.5479 |
2.1996 |
-0.0223 |
-0.26% |
| 2026-07-08 |
159812 |
前海开源黄金ETF |
8.5479 |
2.1996 |
8.5622 |
2.2033 |
-0.0143 |
-0.17% |
| 2026-07-07 |
159812 |
前海开源黄金ETF |
8.5622 |
2.2033 |
8.6117 |
2.2160 |
-0.0495 |
-0.57% |
| 2026-07-06 |
159812 |
前海开源黄金ETF |
8.6117 |
2.2160 |
8.6423 |
2.2239 |
-0.0306 |
-0.35% |
| 2026-07-03 |
159812 |
前海开源黄金ETF |
8.6423 |
2.2239 |
8.4153 |
2.1655 |
0.2270 |
2.63% |
| 2026-07-02 |
159812 |
前海开源黄金ETF |
8.4153 |
2.1655 |
8.2429 |
2.1211 |
0.1724 |
2.05% |
| 2026-07-01 |
159812 |
前海开源黄金ETF |
8.2429 |
2.1211 |
8.3395 |
2.1460 |
-0.0966 |
-1.17% |
| 2026-06-30 |
159812 |
前海开源黄金ETF |
8.3395 |
2.1460 |
8.4132 |
2.1649 |
-0.0737 |
-0.88% |
| 2026-06-29 |
159812 |
前海开源黄金ETF |
8.4132 |
2.1649 |
8.3843 |
2.1575 |
0.0289 |
0.34% |
| 2026-06-26 |
159812 |
前海开源黄金ETF |
8.3843 |
2.1575 |
8.3017 |
2.1362 |
0.0826 |
0.99% |
| 2026-06-25 |
159812 |
前海开源黄金ETF |
8.3017 |
2.1362 |
8.4866 |
2.1838 |
-0.1849 |
-2.23% |
| 2026-06-24 |
159812 |
前海开源黄金ETF |
8.4866 |
2.1838 |
8.5302 |
2.1950 |
-0.0436 |
-0.51% |
| 2026-06-23 |
159812 |
前海开源黄金ETF |
8.5302 |
2.1950 |
8.6763 |
2.2326 |
-0.1461 |
-1.71% |
| 2026-06-22 |
159812 |
前海开源黄金ETF |
8.6763 |
2.2326 |
8.8811 |
2.2853 |
-0.2048 |
-2.36% |
| 2026-06-18 |
159812 |
前海开源黄金ETF |
8.8811 |
2.2853 |
8.9127 |
2.2935 |
-0.0316 |
-0.35% |
| 2026-06-17 |
159812 |
前海开源黄金ETF |
8.9127 |
2.2935 |
8.9251 |
2.2966 |
-0.0124 |
-0.14% |
| 2026-06-16 |
159812 |
前海开源黄金ETF |
8.9251 |
2.2966 |
8.8967 |
2.2893 |
0.0284 |
0.32% |
| 2026-06-15 |
159812 |
前海开源黄金ETF |
8.8967 |
2.2893 |
8.6126 |
2.2162 |
0.2841 |
3.19% |
| 2026-06-12 |
159812 |
前海开源黄金ETF |
8.6126 |
2.2162 |
8.5039 |
2.1883 |
0.1087 |
1.26% |
| 2026-06-11 |
159812 |
前海开源黄金ETF |
8.5039 |
2.1883 |
8.6904 |
2.2363 |
-0.1865 |
-2.19% |
| 2026-06-10 |
159812 |
前海开源黄金ETF |
8.6904 |
2.2363 |
8.9691 |
2.3080 |
-0.2787 |
-3.21% |
| 2026-06-09 |
159812 |
前海开源黄金ETF |
8.9691 |
2.3080 |
8.9318 |
2.2984 |
0.0373 |
0.42% |
| 2026-06-08 |
159812 |
前海开源黄金ETF |
8.9318 |
2.2984 |
9.2488 |
2.3799 |
-0.3170 |
-3.55% |
| 2026-06-05 |
159812 |
前海开源黄金ETF |
9.2488 |
2.3799 |
9.2500 |
2.3803 |
-0.0012 |
-0.01% |
| 2026-06-04 |
159812 |
前海开源黄金ETF |
9.2500 |
2.3803 |
9.2342 |
2.3762 |
0.0158 |
0.17% |
| 2026-06-03 |
159812 |
前海开源黄金ETF |
9.2342 |
2.3762 |
9.3727 |
2.4118 |
-0.1385 |
-1.50% |
| 2026-06-02 |
159812 |
前海开源黄金ETF |
9.3727 |
2.4118 |
9.3086 |
2.3953 |
0.0641 |
0.69% |
| 2026-06-01 |
159812 |
前海开源黄金ETF |
9.3086 |
2.3953 |
9.3499 |
2.4060 |
-0.0413 |
-0.44% |
| 2026-05-29 |
159812 |
前海开源黄金ETF |
9.3499 |
2.4060 |
9.1307 |
2.3496 |
0.2192 |
2.34% |
| 2026-05-28 |
159812 |
前海开源黄金ETF |
9.1307 |
2.3496 |
9.3274 |
2.4002 |
-0.1967 |
-2.15% |
| 2026-05-27 |
159812 |
前海开源黄金ETF |
9.3274 |
2.4002 |
9.4172 |
2.4233 |
-0.0898 |
-0.96% |
| 2026-05-26 |
159812 |
前海开源黄金ETF |
9.4172 |
2.4233 |
9.4649 |
2.4356 |
-0.0477 |
-0.50% |
| 2026-05-25 |
159812 |
前海开源黄金ETF |
9.4649 |
2.4356 |
9.4192 |
2.4238 |
0.0457 |
0.49% |
| 2026-05-22 |
159812 |
前海开源黄金ETF |
9.4192 |
2.4238 |
9.4129 |
2.4222 |
0.0063 |
0.07% |
| 2026-05-21 |
159812 |
前海开源黄金ETF |
9.4129 |
2.4222 |
9.3518 |
2.4065 |
0.0611 |
0.65% |
| 2026-05-20 |
159812 |
前海开源黄金ETF |
9.3518 |
2.4065 |
9.4757 |
2.4383 |
-0.1239 |
-1.32% |
| 2026-05-19 |
159812 |
前海开源黄金ETF |
9.4757 |
2.4383 |
9.4917 |
2.4425 |
-0.0160 |
-0.17% |
| 2026-05-18 |
159812 |
前海开源黄金ETF |
9.4917 |
2.4425 |
9.5524 |
2.4581 |
-0.0607 |
-0.64% |
| 2026-05-15 |
159812 |
前海开源黄金ETF |
9.5524 |
2.4581 |
9.7675 |
2.5134 |
-0.2151 |
-2.25% |
| 2026-05-14 |
159812 |
前海开源黄金ETF |
9.7675 |
2.5134 |
9.7802 |
2.5167 |
-0.0127 |
-0.13% |
| 2026-05-13 |
159812 |
前海开源黄金ETF |
9.7802 |
2.5167 |
9.7666 |
2.5132 |
0.0136 |
0.14% |
| 2026-05-12 |
159812 |
前海开源黄金ETF |
9.7666 |
2.5132 |
9.7410 |
2.5066 |
0.0256 |
0.26% |
| 2026-05-11 |
159812 |
前海开源黄金ETF |
9.7410 |
2.5066 |
9.8003 |
2.5219 |
-0.0593 |
-0.61% |
| 2026-05-08 |
159812 |
前海开源黄金ETF |
9.8003 |
2.5219 |
9.8659 |
2.5387 |
-0.0656 |
-0.66% |
| 2026-04-30 |
159812 |
前海开源黄金ETF |
9.6263 |
2.4771 |
9.5915 |
2.4681 |
0.0348 |
0.36% |
| 2026-04-29 |
159812 |
前海开源黄金ETF |
9.5915 |
2.4681 |
9.6950 |
2.4948 |
-0.1035 |
-1.07% |
| 2026-04-28 |
159812 |
前海开源黄金ETF |
9.6950 |
2.4948 |
9.8514 |
2.5350 |
-0.1564 |
-1.61% |
| 2026-04-27 |
159812 |
前海开源黄金ETF |
9.8514 |
2.5350 |
9.8143 |
2.5255 |
0.0371 |
0.38% |
| 2026-04-24 |
159812 |
前海开源黄金ETF |
9.8143 |
2.5255 |
9.8551 |
2.5360 |
-0.0408 |
-0.41% |
| 2026-04-23 |
159812 |
前海开源黄金ETF |
9.8551 |
2.5360 |
9.9653 |
2.5643 |
-0.1102 |
-1.11% |
| 2026-04-22 |
159812 |
前海开源黄金ETF |
9.9653 |
2.5643 |
9.9788 |
2.5678 |
-0.0135 |
-0.14% |
| 2026-04-21 |
159812 |
前海开源黄金ETF |
9.9788 |
2.5678 |
10.0122 |
2.5764 |
-0.0334 |
-0.33% |
| 2026-04-20 |
159812 |
前海开源黄金ETF |
10.0122 |
2.5764 |
10.0032 |
2.5741 |
0.0090 |
0.09% |
| 2026-04-17 |
159812 |
前海开源黄金ETF |
10.0032 |
2.5741 |
10.0543 |
2.5872 |
-0.0511 |
-0.51% |
| 2026-04-16 |
159812 |
前海开源黄金ETF |
10.0543 |
2.5872 |
10.0245 |
2.5796 |
0.0298 |
0.30% |
| 2026-04-15 |
159812 |
前海开源黄金ETF |
10.0245 |
2.5796 |
9.9595 |
2.5628 |
0.0650 |
0.65% |
| 2026-04-14 |
159812 |
前海开源黄金ETF |
9.9595 |
2.5628 |
9.9022 |
2.5481 |
0.0573 |
0.58% |
| 2026-04-13 |
159812 |
前海开源黄金ETF |
9.9022 |
2.5481 |
9.9496 |
2.5603 |
-0.0474 |
-0.48% |
| 2026-04-10 |
159812 |
前海开源黄金ETF |
9.9496 |
2.5603 |
9.8433 |
2.5329 |
0.1063 |
1.07% |
| 2026-04-09 |
159812 |
前海开源黄金ETF |
9.8433 |
2.5329 |
10.0702 |
2.5913 |
-0.2269 |
-2.31% |
| 2026-04-08 |
159812 |
前海开源黄金ETF |
10.0702 |
2.5913 |
9.7675 |
2.5134 |
0.3027 |
3.01% |
| 2026-04-07 |
159812 |
前海开源黄金ETF |
9.7675 |
2.5134 |
9.8289 |
2.5292 |
-0.0614 |
-0.62% |
| 2026-04-03 |
159812 |
前海开源黄金ETF |
9.8289 |
2.5292 |
9.7637 |
2.5124 |
0.0652 |
0.67% |
| 2026-04-02 |
159812 |
前海开源黄金ETF |
9.7637 |
2.5124 |
9.9569 |
2.5622 |
-0.1932 |
-1.98% |
| 2026-04-01 |
159812 |
前海开源黄金ETF |
9.9569 |
2.5622 |
9.6818 |
2.4914 |
0.2751 |
2.76% |
| 2026-03-31 |
159812 |
前海开源黄金ETF |
9.6818 |
2.4914 |
9.5853 |
2.4665 |
0.0965 |
1.00% |
| 2026-03-30 |
159812 |
前海开源黄金ETF |
9.5853 |
2.4665 |
9.4447 |
2.4304 |
0.1406 |
1.47% |
| 2026-03-27 |
159812 |
前海开源黄金ETF |
9.4447 |
2.4304 |
9.4215 |
2.4244 |
0.0232 |
0.25% |
| 2026-03-26 |
159812 |
前海开源黄金ETF |
9.4215 |
2.4244 |
9.6495 |
2.4831 |
-0.2280 |
-2.42% |
| 2026-03-25 |
159812 |
前海开源黄金ETF |
9.6495 |
2.4831 |
9.3092 |
2.3955 |
0.3403 |
3.53% |
| 2026-03-24 |
159812 |
前海开源黄金ETF |
9.3092 |
2.3955 |
8.7907 |
2.2621 |
0.5185 |
5.57% |
| 2026-03-23 |
159812 |
前海开源黄金ETF |
8.7907 |
2.2621 |
9.8997 |
2.5474 |
-1.1090 |
-12.62% |
| 2026-03-20 |
159812 |
前海开源黄金ETF |
9.8997 |
2.5474 |
10.0853 |
2.5952 |
-0.1856 |
-1.87% |
| 2026-03-19 |
159812 |
前海开源黄金ETF |
10.0853 |
2.5952 |
10.5681 |
2.7194 |
-0.4828 |
-4.79% |
| 2026-03-18 |
159812 |
前海开源黄金ETF |
10.5681 |
2.7194 |
10.6071 |
2.7295 |
-0.0390 |
-0.37% |
| 2026-03-17 |
159812 |
前海开源黄金ETF |
10.6071 |
2.7295 |
10.5945 |
2.7262 |
0.0126 |
0.12% |
| 2026-03-16 |
159812 |
前海开源黄金ETF |
10.5945 |
2.7262 |
10.7519 |
2.7667 |
-0.1574 |
-1.49% |
| 2026-03-13 |
159812 |
前海开源黄金ETF |
10.7519 |
2.7667 |
10.8978 |
2.8043 |
-0.1459 |
-1.36% |
| 2026-03-12 |
159812 |
前海开源黄金ETF |
10.8978 |
2.8043 |
10.9358 |
2.8141 |
-0.0380 |
-0.35% |
| 2026-03-11 |
159812 |
前海开源黄金ETF |
10.9358 |
2.8141 |
10.8824 |
2.8003 |
0.0534 |
0.49% |
| 2026-03-10 |
159812 |
前海开源黄金ETF |
10.8824 |
2.8003 |
10.8406 |
2.7896 |
0.0418 |
0.39% |
| 2026-03-09 |
159812 |
前海开源黄金ETF |
10.8406 |
2.7896 |
10.8313 |
2.7872 |
0.0093 |
0.09% |
| 2026-03-06 |
159812 |
前海开源黄金ETF |
10.8313 |
2.7872 |
10.9291 |
2.8123 |
-0.0978 |
-0.90% |
| 2026-03-05 |
159812 |
前海开源黄金ETF |
10.9291 |
2.8123 |
10.9631 |
2.8211 |
-0.0340 |
-0.31% |
| 2026-03-04 |
159812 |
前海开源黄金ETF |
10.9631 |
2.8211 |
11.2378 |
2.8918 |
-0.2747 |
-2.51% |
| 2026-03-03 |
159812 |
前海开源黄金ETF |
11.2378 |
2.8918 |
11.4024 |
2.9341 |
-0.1646 |
-1.46% |
| 2026-03-02 |
159812 |
前海开源黄金ETF |
11.4024 |
2.9341 |
10.8673 |
2.7964 |
0.5351 |
4.69% |
| 2026-02-27 |
159812 |
前海开源黄金ETF |
10.8673 |
2.7964 |
10.8820 |
2.8002 |
-0.0147 |
-0.14% |
| 2026-02-26 |
159812 |
前海开源黄金ETF |
10.8820 |
2.8002 |
10.8930 |
2.8030 |
-0.0110 |
-0.10% |
| 2026-02-25 |
159812 |
前海开源黄金ETF |
10.8930 |
2.8030 |
10.9126 |
2.8081 |
-0.0196 |
-0.18% |
| 2026-02-24 |
159812 |
前海开源黄金ETF |
10.9126 |
2.8081 |
10.5460 |
2.7137 |
0.3666 |
3.36% |
| 2026-02-13 |
159812 |
前海开源黄金ETF |
10.5460 |
2.7137 |
10.6756 |
2.7471 |
-0.1296 |
-1.23% |
| 2026-02-12 |
159812 |
前海开源黄金ETF |
10.6756 |
2.7471 |
10.6804 |
2.7483 |
-0.0048 |
-0.04% |
| 2026-02-11 |
159812 |
前海开源黄金ETF |
10.6804 |
2.7483 |
10.6205 |
2.7329 |
0.0599 |
0.56% |
| 2026-02-10 |
159812 |
前海开源黄金ETF |
10.6205 |
2.7329 |
10.6141 |
2.7313 |
0.0064 |
0.06% |
| 2026-02-09 |
159812 |
前海开源黄金ETF |
10.6141 |
2.7313 |
10.4027 |
2.6769 |
0.2114 |
1.99% |
| 2026-02-06 |
159812 |
前海开源黄金ETF |
10.4027 |
2.6769 |
10.5144 |
2.7056 |
-0.1117 |
-1.07% |
| 2026-02-05 |
159812 |
前海开源黄金ETF |
10.5144 |
2.7056 |
10.8446 |
2.7906 |
-0.3302 |
-3.14% |
| 2026-02-04 |
159812 |
前海开源黄金ETF |
10.8446 |
2.7906 |
10.4416 |
2.6869 |
0.4030 |
3.72% |
| 2026-02-03 |
159812 |
前海开源黄金ETF |
10.4416 |
2.6869 |
9.7988 |
2.5215 |
0.6428 |
6.16% |
| 2026-02-02 |
159812 |
前海开源黄金ETF |
9.7988 |
2.5215 |
11.0749 |
2.8498 |
-1.2761 |
-13.02% |
| 2026-01-30 |
159812 |
前海开源黄金ETF |
11.0749 |
2.8498 |
11.8266 |
3.0433 |
-0.7517 |
-6.79% |
| 2026-01-29 |
159812 |
前海开源黄金ETF |
11.8266 |
3.0433 |
11.2736 |
2.9010 |
0.5530 |
4.68% |
| 2026-01-28 |
159812 |
前海开源黄金ETF |
11.2736 |
2.9010 |
10.8864 |
2.8013 |
0.3872 |
3.43% |
| 2026-01-27 |
159812 |
前海开源黄金ETF |
10.8864 |
2.8013 |
10.8892 |
2.8021 |
-0.0028 |
-0.03% |
| 2026-01-26 |
159812 |
前海开源黄金ETF |
10.8892 |
2.8021 |
10.5651 |
2.7187 |
0.3241 |
2.98% |
| 2026-01-23 |
159812 |
前海开源黄金ETF |
10.5651 |
2.7187 |
10.3124 |
2.6536 |
0.2527 |
2.39% |
| 2026-01-22 |
159812 |
前海开源黄金ETF |
10.3124 |
2.6536 |
10.3515 |
2.6637 |
-0.0391 |
-0.38% |
| 2026-01-21 |
159812 |
前海开源黄金ETF |
10.3515 |
2.6637 |
10.0531 |
2.5869 |
0.2984 |
2.88% |
| 2026-01-20 |
159812 |
前海开源黄金ETF |
10.0531 |
2.5869 |
9.9515 |
2.5608 |
0.1016 |
1.02% |
| 2026-01-19 |
159812 |
前海开源黄金ETF |
9.9515 |
2.5608 |
9.8276 |
2.5289 |
0.1239 |
1.25% |
| 2026-01-16 |
159812 |
前海开源黄金ETF |
9.8276 |
2.5289 |
9.8433 |
2.5329 |
-0.0157 |
-0.16% |
| 2026-01-15 |
159812 |
前海开源黄金ETF |
9.8433 |
2.5329 |
9.8788 |
2.5421 |
-0.0355 |
-0.36% |
| 2026-01-14 |
159812 |
前海开源黄金ETF |
9.8788 |
2.5421 |
9.7558 |
2.5104 |
0.1230 |
1.25% |
| 2026-01-13 |
159812 |
前海开源黄金ETF |
9.7558 |
2.5104 |
9.7432 |
2.5072 |
0.0126 |
0.13% |
| 2026-01-12 |
159812 |
前海开源黄金ETF |
9.7432 |
2.5072 |
9.5512 |
2.4578 |
0.1920 |
1.97% |
| 2026-01-09 |
159812 |
前海开源黄金ETF |
9.5512 |
2.4578 |
9.4822 |
2.4400 |
0.0690 |
0.73% |
| 2026-01-08 |
159812 |
前海开源黄金ETF |
9.4822 |
2.4400 |
9.5155 |
2.4486 |
-0.0333 |
-0.35% |
| 2026-01-07 |
159812 |
前海开源黄金ETF |
9.5155 |
2.4486 |
9.5471 |
2.4567 |
-0.0316 |
-0.33% |
| 2026-01-06 |
159812 |
前海开源黄金ETF |
9.5471 |
2.4567 |
9.4574 |
2.4336 |
0.0897 |
0.94% |
| 2026-01-05 |
159812 |
前海开源黄金ETF |
9.4574 |
2.4336 |
9.2809 |
2.3882 |
0.1765 |
1.87% |
| 2025-12-31 |
159812 |
前海开源黄金ETF |
9.2809 |
2.3882 |
9.3477 |
2.4054 |
-0.0668 |
-0.71% |
| 2025-12-30 |
159812 |
前海开源黄金ETF |
9.3477 |
2.4054 |
9.5580 |
2.4595 |
-0.2103 |
-2.25% |
| 2025-12-29 |
159812 |
前海开源黄金ETF |
9.5580 |
2.4595 |
9.5869 |
2.4669 |
-0.0289 |
-0.30% |
| 2025-12-26 |
159812 |
前海开源黄金ETF |
9.5869 |
2.4669 |
9.5486 |
2.4571 |
0.0383 |
0.40% |
| 2025-12-25 |
159812 |
前海开源黄金ETF |
9.5486 |
2.4571 |
9.5940 |
2.4688 |
-0.0454 |
-0.47% |
| 2025-12-24 |
159812 |
前海开源黄金ETF |
9.5940 |
2.4688 |
9.5862 |
2.4668 |
0.0078 |
0.08% |
| 2025-12-23 |
159812 |
前海开源黄金ETF |
9.5862 |
2.4668 |
9.4520 |
2.4322 |
0.1342 |
1.40% |
| 2025-12-22 |
159812 |
前海开源黄金ETF |
9.4520 |
2.4322 |
9.2883 |
2.3901 |
0.1637 |
1.73% |
| 2025-12-19 |
159812 |
前海开源黄金ETF |
9.2883 |
2.3901 |
9.2889 |
2.3903 |
-0.0006 |
-0.01% |
| 2025-12-18 |
159812 |
前海开源黄金ETF |
9.2889 |
2.3903 |
9.2621 |
2.3834 |
0.0268 |
0.29% |
| 2025-12-17 |
159812 |
前海开源黄金ETF |
9.2621 |
2.3834 |
9.1880 |
2.3643 |
0.0741 |
0.80% |
| 2025-12-16 |
159812 |
前海开源黄金ETF |
9.1880 |
2.3643 |
9.3014 |
2.3935 |
-0.1134 |
-1.23% |
| 2025-12-15 |
159812 |
前海开源黄金ETF |
9.3014 |
2.3935 |
9.1821 |
2.3628 |
0.1193 |
1.28% |
| 2025-12-12 |
159812 |
前海开源黄金ETF |
9.1821 |
2.3628 |
9.0696 |
2.3338 |
0.1125 |
1.23% |
| 2025-12-11 |
159812 |
前海开源黄金ETF |
9.0696 |
2.3338 |
9.0556 |
2.3302 |
0.0140 |
0.15% |
| 2025-12-10 |
159812 |
前海开源黄金ETF |
9.0556 |
2.3302 |
9.0198 |
2.3210 |
0.0358 |
0.40% |
| 2025-12-09 |
159812 |
前海开源黄金ETF |
9.0198 |
2.3210 |
9.0862 |
2.3381 |
-0.0664 |
-0.73% |
| 2025-12-08 |
159812 |
前海开源黄金ETF |
9.0862 |
2.3381 |
9.1094 |
2.3441 |
-0.0232 |
-0.25% |
| 2025-12-05 |
159812 |
前海开源黄金ETF |
9.1094 |
2.3441 |
9.0414 |
2.3266 |
0.0680 |
0.75% |
| 2025-12-04 |
159812 |
前海开源黄金ETF |
9.0414 |
2.3266 |
9.0487 |
2.3285 |
-0.0073 |
-0.08% |
| 2025-12-03 |
159812 |
前海开源黄金ETF |
9.0487 |
2.3285 |
9.0947 |
2.3403 |
-0.0460 |
-0.51% |
| 2025-12-02 |
159812 |
前海开源黄金ETF |
9.0947 |
2.3403 |
9.1287 |
2.3490 |
-0.0340 |
-0.37% |
| 2025-12-01 |
159812 |
前海开源黄金ETF |
9.1287 |
2.3490 |
9.0311 |
2.3239 |
0.0976 |
1.07% |
| 2025-11-28 |
159812 |
前海开源黄金ETF |
9.0311 |
2.3239 |
8.9915 |
2.3137 |
0.0396 |
0.44% |
| 2025-11-27 |
159812 |
前海开源黄金ETF |
8.9915 |
2.3137 |
8.9650 |
2.3069 |
0.0265 |
0.30% |
| 2025-11-26 |
159812 |
前海开源黄金ETF |
8.9650 |
2.3069 |
8.9686 |
2.3078 |
-0.0036 |
-0.04% |
| 2025-11-25 |
159812 |
前海开源黄金ETF |
8.9686 |
2.3078 |
8.8210 |
2.2699 |
0.1476 |
1.65% |
| 2025-11-24 |
159812 |
前海开源黄金ETF |
8.8210 |
2.2699 |
8.8068 |
2.2662 |
0.0142 |
0.16% |
| 2025-11-21 |
159812 |
前海开源黄金ETF |
8.8068 |
2.2662 |
8.8594 |
2.2797 |
-0.0526 |
-0.59% |
| 2025-11-20 |
159812 |
前海开源黄金ETF |
8.8594 |
2.2797 |
8.9104 |
2.2929 |
-0.0510 |
-0.57% |
| 2025-11-19 |
159812 |
前海开源黄金ETF |
8.9104 |
2.2929 |
8.7359 |
2.2480 |
0.1745 |
1.96% |
| 2025-11-18 |
159812 |
前海开源黄金ETF |
8.7359 |
2.2480 |
8.8736 |
2.2834 |
-0.1377 |
-1.58% |
| 2025-11-17 |
159812 |
前海开源黄金ETF |
8.8736 |
2.2834 |
9.0328 |
2.3244 |
-0.1592 |
-1.79% |
| 2025-11-14 |
159812 |
前海开源黄金ETF |
9.0328 |
2.3244 |
9.1382 |
2.3515 |
-0.1054 |
-1.17% |
| 2025-11-13 |
159812 |
前海开源黄金ETF |
9.1382 |
2.3515 |
9.0024 |
2.3165 |
0.1358 |
1.49% |
| 2025-11-12 |
159812 |
前海开源黄金ETF |
9.0024 |
2.3165 |
9.0210 |
2.3213 |
-0.0186 |
-0.21% |
| 2025-11-11 |
159812 |
前海开源黄金ETF |
9.0210 |
2.3213 |
8.9067 |
2.2919 |
0.1143 |
1.27% |
| 2025-11-10 |
159812 |
前海开源黄金ETF |
8.9067 |
2.2919 |
8.7477 |
2.2510 |
0.1590 |
1.79% |
| 2025-11-07 |
159812 |
前海开源黄金ETF |
8.7477 |
2.2510 |
8.7473 |
2.2509 |
0.0004 |
0.00% |
| 2025-11-06 |
159812 |
前海开源黄金ETF |
8.7473 |
2.2509 |
8.6714 |
2.2314 |
0.0759 |
0.87% |
| 2025-11-05 |
159812 |
前海开源黄金ETF |
8.6714 |
2.2314 |
8.7334 |
2.2473 |
-0.0620 |
-0.71% |
| 2025-11-04 |
159812 |
前海开源黄金ETF |
8.7334 |
2.2473 |
8.7669 |
2.2559 |
-0.0335 |
-0.38% |
| 2025-11-03 |
159812 |
前海开源黄金ETF |
8.7669 |
2.2559 |
8.7816 |
2.2597 |
-0.0147 |
-0.17% |
| 2025-10-31 |
159812 |
前海开源黄金ETF |
8.7816 |
2.2597 |
8.6428 |
2.2240 |
0.1388 |
1.58% |
| 2025-10-30 |
159812 |
前海开源黄金ETF |
8.6428 |
2.2240 |
8.7000 |
2.2387 |
-0.0572 |
-0.66% |
| 2025-10-29 |
159812 |
前海开源黄金ETF |
8.7000 |
2.2387 |
8.5458 |
2.1990 |
0.1542 |
1.77% |
| 2025-10-28 |
159812 |
前海开源黄金ETF |
8.5458 |
2.1990 |
8.8710 |
2.2827 |
-0.3252 |
-3.81% |
| 2025-10-27 |
159812 |
前海开源黄金ETF |
8.8710 |
2.2827 |
8.9174 |
2.2947 |
-0.0464 |
-0.52% |
| 2025-10-24 |
159812 |
前海开源黄金ETF |
8.9174 |
2.2947 |
8.9708 |
2.3084 |
-0.0534 |
-0.60% |
| 2025-10-23 |
159812 |
前海开源黄金ETF |
8.9708 |
2.3084 |
9.0435 |
2.3271 |
-0.0727 |
-0.81% |
| 2025-10-22 |
159812 |
前海开源黄金ETF |
9.0435 |
2.3271 |
9.4092 |
2.4212 |
-0.3657 |
-4.04% |
| 2025-10-21 |
159812 |
前海开源黄金ETF |
9.4092 |
2.4212 |
9.2871 |
2.3898 |
0.1221 |
1.30% |
| 2025-10-20 |
159812 |
前海开源黄金ETF |
9.2871 |
2.3898 |
9.5054 |
2.4460 |
-0.2183 |
-2.35% |
| 2025-10-17 |
159812 |
前海开源黄金ETF |
9.5054 |
2.4460 |
9.2286 |
2.3747 |
0.2768 |
2.91% |
| 2025-10-16 |
159812 |
前海开源黄金ETF |
9.2286 |
2.3747 |
9.1416 |
2.3524 |
0.0870 |
0.95% |
| 2025-10-15 |
159812 |
前海开源黄金ETF |
9.1416 |
2.3524 |
8.9675 |
2.3076 |
0.1741 |
1.90% |
| 2025-10-14 |
159812 |
前海开源黄金ETF |
8.9675 |
2.3076 |
8.8334 |
2.2731 |
0.1341 |
1.50% |
| 2025-10-13 |
159812 |
前海开源黄金ETF |
8.8334 |
2.2731 |
8.5572 |
2.2020 |
0.0711 |
3.23% |
| 2025-10-10 |
159812 |
前海开源黄金ETF |
8.5572 |
2.2020 |
8.6892 |
2.2359 |
-0.0339 |
-1.52% |
| 2025-10-09 |
159812 |
前海开源黄金ETF |
8.6892 |
2.2359 |
8.3128 |
2.1391 |
0.0968 |
4.53% |
| 2025-09-30 |
159812 |
前海开源黄金ETF |
8.3128 |
2.1391 |
8.2275 |
2.1171 |
0.0220 |
1.04% |
| 2025-09-29 |
159812 |
前海开源黄金ETF |
8.2275 |
2.1171 |
8.1339 |
2.0931 |
0.0240 |
1.15% |
| 2025-09-26 |
159812 |
前海开源黄金ETF |
8.1339 |
2.0931 |
8.1220 |
2.0900 |
0.0031 |
0.15% |
| 2025-09-25 |
159812 |
前海开源黄金ETF |
8.1220 |
2.0900 |
8.1690 |
2.1021 |
-0.0121 |
-0.58% |
| 2025-09-24 |
159812 |
前海开源黄金ETF |
8.1690 |
2.1021 |
8.1121 |
2.0874 |
0.0147 |
0.70% |
| 2025-09-23 |
159812 |
前海开源黄金ETF |
8.1121 |
2.0874 |
8.0058 |
2.0601 |
0.0273 |
1.33% |
| 2025-09-22 |
159812 |
前海开源黄金ETF |
8.0058 |
2.0601 |
7.8845 |
2.0289 |
0.0312 |
1.54% |
| 2025-09-19 |
159812 |
前海开源黄金ETF |
7.8845 |
2.0289 |
7.8646 |
2.0238 |
0.0051 |
0.25% |
| 2025-09-18 |
159812 |
前海开源黄金ETF |
7.8646 |
2.0238 |
7.9340 |
2.0416 |
-0.0178 |
-0.87% |
