前海开源黄金ETF(黄金基金)基金净值查询(159812)
今天最新净值
8.8383
-0.0639 -0.72%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2743
- 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
近一季,前海开源黄金ETF(159812)基金累计收益率2.62%
| 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 |
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% |
