前海開(kāi)源黃金ETF(黃金基金)基金凈值查詢(159812)
今天最新凈值
7.2030
-0.0095 -0.1300%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.8535
- 成立日期：2020-04-29
- 基金類型：指數(shù)型-其他
- 成立份額：
- 最近份額：0.3986億
- 最近資產(chǎn)：5.12億元
- 基金公司：前海開(kāi)源基金
- 基金經(jīng)理：謝屹 梁溥森 孔芳
近一季前海開(kāi)源黃金ETF|黃金基金基金凈值查詢
近一季,前海開(kāi)源黃金ETF(159812)基金累計(jì)收益率9.12%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
159812 |
前海開(kāi)源黃金ETF |
7.3968 |
1.9034 |
7.2030 |
1.8535 |
0.1938 |
2.69% |
| 2025-05-20 |
159812 |
前海開(kāi)源黃金ETF |
7.2030 |
1.8535 |
7.2125 |
1.8560 |
-0.0095 |
-0.13% |
| 2025-05-19 |
159812 |
前海開(kāi)源黃金ETF |
7.2125 |
1.8560 |
7.1361 |
1.8363 |
0.0764 |
1.07% |
| 2025-05-16 |
159812 |
前海開(kāi)源黃金ETF |
7.1361 |
1.8363 |
7.0358 |
1.8105 |
0.1003 |
1.43% |
| 2025-05-15 |
159812 |
前海開(kāi)源黃金ETF |
7.0358 |
1.8105 |
7.2511 |
1.8659 |
-0.2153 |
-2.97% |
| 2025-05-14 |
159812 |
前海開(kāi)源黃金ETF |
7.2511 |
1.8659 |
7.3036 |
1.8794 |
-0.0525 |
-0.72% |
| 2025-05-13 |
159812 |
前海開(kāi)源黃金ETF |
7.3036 |
1.8794 |
7.2579 |
1.8676 |
0.0457 |
0.63% |
| 2025-05-12 |
159812 |
前海開(kāi)源黃金ETF |
7.2579 |
1.8676 |
7.5107 |
1.9327 |
-0.2528 |
-3.37% |
| 2025-05-09 |
159812 |
前海開(kāi)源黃金ETF |
7.5107 |
1.9327 |
7.5213 |
1.9354 |
-0.0106 |
-0.14% |
| 2025-05-08 |
159812 |
前海開(kāi)源黃金ETF |
7.5213 |
1.9354 |
7.6354 |
1.9648 |
-0.1141 |
-1.49% |
|
|
| 2025-05-07 |
159812 |
前海開(kāi)源黃金ETF |
7.6354 |
1.9648 |
7.5753 |
1.9493 |
0.0601 |
0.79% |
| 2025-05-06 |
159812 |
前海開(kāi)源黃金ETF |
7.5753 |
1.9493 |
7.4613 |
1.9200 |
0.1140 |
1.53% |
| 2025-04-30 |
159812 |
前海開(kāi)源黃金ETF |
7.4613 |
1.9200 |
7.4603 |
1.9197 |
0.0010 |
0.01% |
| 2025-04-29 |
159812 |
前海開(kāi)源黃金ETF |
7.4603 |
1.9197 |
7.4444 |
1.9156 |
0.0159 |
0.21% |
| 2025-04-28 |
159812 |
前海開(kāi)源黃金ETF |
7.4444 |
1.9156 |
7.5138 |
1.9335 |
-0.0694 |
-0.92% |
| 2025-04-25 |
159812 |
前海開(kāi)源黃金ETF |
7.5138 |
1.9335 |
7.5796 |
1.9504 |
-0.0658 |
-0.87% |
| 2025-04-24 |
159812 |
前海開(kāi)源黃金ETF |
7.5796 |
1.9504 |
7.5280 |
1.9371 |
0.0516 |
0.69% |
| 2025-04-23 |
159812 |
前海開(kāi)源黃金ETF |
7.5280 |
1.9371 |
7.8979 |
2.0323 |
-0.3699 |
-4.68% |
| 2025-04-22 |
159812 |
前海開(kāi)源黃金ETF |
7.8979 |
2.0323 |
7.6905 |
1.9790 |
0.2074 |
2.70% |
| 2025-04-21 |
159812 |
前海開(kāi)源黃金ETF |
7.6905 |
1.9790 |
7.5429 |
1.9410 |
0.1476 |
1.96% |
| 2025-04-18 |
159812 |
前海開(kāi)源黃金ETF |
7.5429 |
1.9410 |
7.5182 |
1.9346 |
0.0247 |
0.33% |
| 2025-04-17 |
159812 |
前海開(kāi)源黃金ETF |
7.5182 |
1.9346 |
7.4764 |
1.9239 |
0.0418 |
0.56% |
| 2025-04-16 |
159812 |
前海開(kāi)源黃金ETF |
7.4764 |
1.9239 |
7.2983 |
1.8780 |
0.1781 |
2.44% |
| 2025-04-15 |
159812 |
前海開(kāi)源黃金ETF |
7.2983 |
1.8780 |
7.2944 |
1.8770 |
0.0039 |
0.05% |
| 2025-04-14 |
159812 |
前海開(kāi)源黃金ETF |
7.2944 |
1.8770 |
7.2433 |
1.8639 |
0.0511 |
0.71% |
|
|
| 2025-04-11 |
159812 |
前海開(kāi)源黃金ETF |
7.2433 |
1.8639 |
7.0917 |
1.8249 |
0.1516 |
2.14% |
| 2025-04-10 |
159812 |
前海開(kāi)源黃金ETF |
7.0917 |
1.8249 |
6.9732 |
1.7944 |
0.1185 |
1.70% |
| 2025-04-09 |
159812 |
前海開(kāi)源黃金ETF |
6.9732 |
1.7944 |
6.8647 |
1.7665 |
0.1085 |
1.58% |
| 2025-04-08 |
159812 |
前海開(kāi)源黃金ETF |
6.8647 |
1.7665 |
6.8313 |
1.7579 |
0.0334 |
0.49% |
| 2025-04-07 |
159812 |
前海開(kāi)源黃金ETF |
6.8313 |
1.7579 |
7.0708 |
1.8195 |
-0.2395 |
-3.39% |
| 2025-04-03 |
159812 |
前海開(kāi)源黃金ETF |
7.0708 |
1.8195 |
7.0093 |
1.8037 |
0.0615 |
0.88% |
| 2025-04-02 |
159812 |
前海開(kāi)源黃金ETF |
7.0093 |
1.8037 |
7.0412 |
1.8119 |
-0.0319 |
-0.45% |
| 2025-04-01 |
159812 |
前海開(kāi)源黃金ETF |
7.0412 |
1.8119 |
6.9930 |
1.7995 |
0.0482 |
0.69% |
| 2025-03-31 |
159812 |
前海開(kāi)源黃金ETF |
6.9930 |
1.7995 |
6.9000 |
1.7755 |
0.0930 |
1.35% |
| 2025-03-28 |
159812 |
前海開(kāi)源黃金ETF |
6.9000 |
1.7755 |
6.7879 |
1.7467 |
0.1121 |
1.65% |
| 2025-03-27 |
159812 |
前海開(kāi)源黃金ETF |
6.7879 |
1.7467 |
6.7737 |
1.7430 |
0.0142 |
0.21% |
| 2025-03-26 |
159812 |
前海開(kāi)源黃金ETF |
6.7737 |
1.7430 |
6.7430 |
1.7351 |
0.0307 |
0.46% |
| 2025-03-25 |
159812 |
前海開(kāi)源黃金ETF |
6.7430 |
1.7351 |
6.7564 |
1.7386 |
-0.0134 |
-0.20% |
| 2025-03-24 |
159812 |
前海開(kāi)源黃金ETF |
6.7564 |
1.7386 |
6.7629 |
1.7403 |
-0.0065 |
-0.10% |
| 2025-03-21 |
159812 |
前海開(kāi)源黃金ETF |
6.7629 |
1.7403 |
6.7872 |
1.7465 |
-0.0243 |
-0.36% |
| 2025-03-20 |
159812 |
前海開(kāi)源黃金ETF |
6.7872 |
1.7465 |
6.7740 |
1.7431 |
0.0132 |
0.19% |
| 2025-03-19 |
159812 |
前海開(kāi)源黃金ETF |
6.7740 |
1.7431 |
6.7083 |
1.7262 |
0.0657 |
0.98% |
| 2025-03-18 |
159812 |
前海開(kāi)源黃金ETF |
6.7083 |
1.7262 |
6.6570 |
1.7130 |
0.0513 |
0.77% |
| 2025-03-17 |
159812 |
前海開(kāi)源黃金ETF |
6.6570 |
1.7130 |
6.6313 |
1.7064 |
0.0257 |
0.39% |
| 2025-03-14 |
159812 |
前海開(kāi)源黃金ETF |
6.6313 |
1.7064 |
6.5462 |
1.6845 |
0.0851 |
1.30% |
| 2025-03-13 |
159812 |
前海開(kāi)源黃金ETF |
6.5462 |
1.6845 |
6.5047 |
1.6738 |
0.0415 |
0.64% |
| 2025-03-12 |
159812 |
前海開(kāi)源黃金ETF |
6.5047 |
1.6738 |
6.4788 |
1.6672 |
0.0259 |
0.40% |
| 2025-03-11 |
159812 |
前海開(kāi)源黃金ETF |
6.4788 |
1.6672 |
6.5294 |
1.6802 |
-0.0506 |
-0.77% |
| 2025-03-10 |
159812 |
前海開(kāi)源黃金ETF |
6.5294 |
1.6802 |
6.5057 |
1.6741 |
0.0237 |
0.36% |
| 2025-03-07 |
159812 |
前海開(kāi)源黃金ETF |
6.5057 |
1.6741 |
6.5080 |
1.6747 |
-0.0023 |
-0.04% |
| 2025-03-06 |
159812 |
前海開(kāi)源黃金ETF |
6.5080 |
1.6747 |
6.5259 |
1.6793 |
-0.0179 |
-0.27% |
| 2025-03-05 |
159812 |
前海開(kāi)源黃金ETF |
6.5259 |
1.6793 |
6.5107 |
1.6754 |
0.0152 |
0.23% |
| 2025-03-04 |
159812 |
前海開(kāi)源黃金ETF |
6.5107 |
1.6754 |
6.4326 |
1.6553 |
0.0781 |
1.21% |
| 2025-03-03 |
159812 |
前海開(kāi)源黃金ETF |
6.4326 |
1.6553 |
6.4235 |
1.6529 |
0.0091 |
0.14% |
| 2025-02-28 |
159812 |
前海開(kāi)源黃金ETF |
6.4235 |
1.6529 |
6.4785 |
1.6671 |
-0.0550 |
-0.85% |
| 2025-02-27 |
159812 |
前海開(kāi)源黃金ETF |
6.4785 |
1.6671 |
6.5053 |
1.6740 |
-0.0268 |
-0.41% |
| 2025-02-26 |
159812 |
前海開(kāi)源黃金ETF |
6.5053 |
1.6740 |
6.5616 |
1.6885 |
-0.0563 |
-0.86% |
| 2025-02-25 |
159812 |
前海開(kāi)源黃金ETF |
6.5616 |
1.6885 |
6.5659 |
1.6896 |
-0.0043 |
-0.07% |
| 2025-02-24 |
159812 |
前海開(kāi)源黃金ETF |
6.5659 |
1.6896 |
6.5461 |
1.6845 |
0.0198 |
0.30% |
