前海开源黄金ETF联接基金净值查询(009198)
今天最新净值
1.2180
0.0042 0.3500%
2024-04-24
- 累计净值：1.2180
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5310亿
- 最近资产：
- 基金公司：前海开源基金
- 基金经理：谢屹 梁溥森 孔芳
近一季,前海开源黄金ETF联接(009198)基金累计收益率6.43%
| 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 |
| 2024-04-24 |
009198 |
前海开源黄金ETF联接 |
1.3082 |
1.3082 |
1.2985 |
1.2985 |
0.0097 |
0.75% |
| 2024-04-23 |
009198 |
前海开源黄金ETF联接 |
1.2985 |
1.2985 |
1.3261 |
1.3261 |
-0.0276 |
-2.08% |
| 2024-04-22 |
009198 |
前海开源黄金ETF联接 |
1.3261 |
1.3261 |
1.3465 |
1.3465 |
-0.0204 |
-1.52% |
| 2024-04-19 |
009198 |
前海开源黄金ETF联接 |
1.3465 |
1.3465 |
1.3417 |
1.3417 |
0.0048 |
0.36% |
| 2024-04-18 |
009198 |
前海开源黄金ETF联接 |
1.3417 |
1.3417 |
1.3442 |
1.3442 |
-0.0025 |
-0.19% |
| 2024-04-17 |
009198 |
前海开源黄金ETF联接 |
1.3442 |
1.3442 |
1.3400 |
1.3400 |
0.0042 |
0.31% |
| 2024-04-16 |
009198 |
前海开源黄金ETF联接 |
1.3400 |
1.3400 |
1.3320 |
1.3320 |
0.0080 |
0.60% |
| 2024-04-15 |
009198 |
前海开源黄金ETF联接 |
1.3320 |
1.3320 |
1.3506 |
1.3506 |
-0.0186 |
-1.38% |
| 2024-04-12 |
009198 |
前海开源黄金ETF联接 |
1.3506 |
1.3506 |
1.3227 |
1.3227 |
0.0279 |
2.11% |
| 2024-04-11 |
009198 |
前海开源黄金ETF联接 |
1.3227 |
1.3227 |
1.3308 |
1.3308 |
-0.0081 |
-0.61% |
|
|
| 2024-04-10 |
009198 |
前海开源黄金ETF联接 |
1.3308 |
1.3308 |
1.3255 |
1.3255 |
0.0053 |
0.40% |
| 2024-04-09 |
009198 |
前海开源黄金ETF联接 |
1.3255 |
1.3255 |
1.3226 |
1.3226 |
0.0029 |
0.22% |
| 2024-04-08 |
009198 |
前海开源黄金ETF联接 |
1.3226 |
1.3226 |
1.2857 |
1.2857 |
0.0369 |
2.87% |
| 2024-04-03 |
009198 |
前海开源黄金ETF联接 |
1.2857 |
1.2857 |
1.2778 |
1.2778 |
0.0079 |
0.62% |
| 2024-04-02 |
009198 |
前海开源黄金ETF联接 |
1.2778 |
1.2778 |
1.2777 |
1.2777 |
0.0001 |
0.01% |
| 2024-04-01 |
009198 |
前海开源黄金ETF联接 |
1.2777 |
1.2777 |
1.2638 |
1.2638 |
0.0139 |
1.10% |
| 2024-03-29 |
009198 |
前海开源黄金ETF联接 |
1.2638 |
1.2638 |
1.2447 |
1.2447 |
0.0191 |
1.53% |
| 2024-03-28 |
009198 |
前海开源黄金ETF联接 |
1.2447 |
1.2447 |
1.2384 |
1.2384 |
0.0063 |
0.51% |
| 2024-03-27 |
009198 |
前海开源黄金ETF联接 |
1.2384 |
1.2384 |
1.2303 |
1.2303 |
0.0081 |
0.66% |
| 2024-03-26 |
009198 |
前海开源黄金ETF联接 |
1.2303 |
1.2303 |
1.2272 |
1.2272 |
0.0031 |
0.25% |
| 2024-03-25 |
009198 |
前海开源黄金ETF联接 |
1.2272 |
1.2272 |
1.2274 |
1.2274 |
-0.0002 |
-0.02% |
| 2024-03-22 |
009198 |
前海开源黄金ETF联接 |
1.2274 |
1.2274 |
1.2358 |
1.2358 |
-0.0084 |
-0.68% |
| 2024-03-21 |
009198 |
前海开源黄金ETF联接 |
1.2358 |
1.2358 |
1.2135 |
1.2135 |
0.0223 |
1.84% |
| 2024-03-20 |
009198 |
前海开源黄金ETF联接 |
1.2135 |
1.2135 |
1.2110 |
1.2110 |
0.0025 |
0.21% |
| 2024-03-19 |
009198 |
前海开源黄金ETF联接 |
1.2110 |
1.2110 |
1.2092 |
1.2092 |
0.0018 |
0.15% |
|
|
| 2024-03-15 |
009198 |
前海开源黄金ETF联接 |
1.2180 |
1.2180 |
1.2138 |
1.2138 |
0.0042 |
0.35% |
| 2024-03-14 |
009198 |
前海开源黄金ETF联接 |
1.2138 |
1.2138 |
1.2127 |
1.2127 |
0.0011 |
0.09% |
| 2024-03-13 |
009198 |
前海开源黄金ETF联接 |
1.2127 |
1.2127 |
1.2138 |
1.2138 |
-0.0011 |
-0.09% |
| 2024-03-12 |
009198 |
前海开源黄金ETF联接 |
1.2138 |
1.2138 |
1.2183 |
1.2183 |
-0.0045 |
-0.37% |
| 2024-03-11 |
009198 |
前海开源黄金ETF联接 |
1.2183 |
1.2183 |
1.2151 |
1.2151 |
0.0032 |
0.26% |
| 2024-03-08 |
009198 |
前海开源黄金ETF联接 |
1.2151 |
1.2151 |
1.2134 |
1.2134 |
0.0017 |
0.14% |
| 2024-03-07 |
009198 |
前海开源黄金ETF联接 |
1.2134 |
1.2134 |
1.2012 |
1.2012 |
0.0122 |
1.02% |
| 2024-03-06 |
009198 |
前海开源黄金ETF联接 |
1.2012 |
1.2012 |
1.1937 |
1.1937 |
0.0075 |
0.63% |
| 2024-03-05 |
009198 |
前海开源黄金ETF联接 |
1.1937 |
1.1937 |
1.1765 |
1.1765 |
0.0172 |
1.46% |
| 2024-03-04 |
009198 |
前海开源黄金ETF联接 |
1.1765 |
1.1765 |
1.1638 |
1.1638 |
0.0127 |
1.09% |
| 2024-03-01 |
009198 |
前海开源黄金ETF联接 |
1.1638 |
1.1638 |
1.1583 |
1.1583 |
0.0055 |
0.47% |
| 2024-02-29 |
009198 |
前海开源黄金ETF联接 |
1.1583 |
1.1583 |
1.1563 |
1.1563 |
0.0020 |
0.17% |
| 2024-02-28 |
009198 |
前海开源黄金ETF联接 |
1.1563 |
1.1563 |
1.1590 |
1.1590 |
-0.0027 |
-0.23% |
| 2024-02-27 |
009198 |
前海开源黄金ETF联接 |
1.1590 |
1.1590 |
1.1574 |
1.1574 |
0.0016 |
0.14% |
| 2024-02-26 |
009198 |
前海开源黄金ETF联接 |
1.1574 |
1.1574 |
1.1512 |
1.1512 |
0.0062 |
0.54% |
| 2024-02-23 |
009198 |
前海开源黄金ETF联接 |
1.1512 |
1.1512 |
1.1547 |
1.1547 |
-0.0035 |
-0.30% |
| 2024-02-22 |
009198 |
前海开源黄金ETF联接 |
1.1547 |
1.1547 |
1.1554 |
1.1554 |
-0.0007 |
-0.06% |
| 2024-02-21 |
009198 |
前海开源黄金ETF联接 |
1.1554 |
1.1554 |
1.1556 |
1.1556 |
-0.0002 |
-0.02% |
| 2024-02-20 |
009198 |
前海开源黄金ETF联接 |
1.1556 |
1.1556 |
1.1552 |
1.1552 |
0.0004 |
0.03% |
| 2024-02-19 |
009198 |
前海开源黄金ETF联接 |
1.1552 |
1.1552 |
1.1581 |
1.1581 |
-0.0029 |
-0.25% |
| 2024-02-08 |
009198 |
前海开源黄金ETF联接 |
1.1581 |
1.1581 |
1.1570 |
1.1570 |
0.0011 |
0.10% |
| 2024-02-07 |
009198 |
前海开源黄金ETF联接 |
1.1570 |
1.1570 |
1.1541 |
1.1541 |
0.0029 |
0.25% |
| 2024-02-06 |
009198 |
前海开源黄金ETF联接 |
1.1541 |
1.1541 |
1.1549 |
1.1549 |
-0.0008 |
-0.07% |
| 2024-02-05 |
009198 |
前海开源黄金ETF联接 |
1.1549 |
1.1549 |
1.1650 |
1.1650 |
-0.0101 |
-0.87% |
| 2024-02-02 |
009198 |
前海开源黄金ETF联接 |
1.1650 |
1.1650 |
1.1571 |
1.1571 |
0.0079 |
0.68% |
| 2024-02-01 |
009198 |
前海开源黄金ETF联接 |
1.1571 |
1.1571 |
1.1571 |
1.1571 |
0.0000 |
0.00% |
| 2024-01-31 |
009198 |
前海开源黄金ETF联接 |
1.1571 |
1.1571 |
1.1574 |
1.1574 |
-0.0003 |
-0.03% |
| 2024-01-30 |
009198 |
前海开源黄金ETF联接 |
1.1574 |
1.1574 |
1.1553 |
1.1553 |
0.0021 |
0.18% |
| 2024-01-29 |
009198 |
前海开源黄金ETF联接 |
1.1553 |
1.1553 |
1.1554 |
1.1554 |
-0.0001 |
-0.01% |
| 2024-01-26 |
009198 |
前海开源黄金ETF联接 |
1.1554 |
1.1554 |
1.1476 |
1.1476 |
0.0078 |
0.68% |
| 2024-01-25 |
009198 |
前海开源黄金ETF联接 |
1.1476 |
1.1476 |
1.1527 |
1.1527 |
-0.0051 |
-0.44% |
