前海开源黄金ETF(黄金基金)基金净值查询(159812)
今天最新净值
6.4092
0.0151 0.2400%
2025-02-07
- 累计净值：1.6492
- 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：2.28亿
- 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(159812)基金累计收益率9.43%
| 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 |
| 2025-02-07 |
159812 |
前海开源黄金ETF |
6.4092 |
1.6492 |
6.3941 |
1.6454 |
0.0151 |
0.24% |
| 2025-02-06 |
159812 |
前海开源黄金ETF |
6.3941 |
1.6454 |
6.3987 |
1.6465 |
-0.0046 |
-0.07% |
| 2025-02-05 |
159812 |
前海开源黄金ETF |
6.3987 |
1.6465 |
6.1632 |
1.5859 |
0.2355 |
3.82% |
| 2025-01-27 |
159812 |
前海开源黄金ETF |
6.1632 |
1.5859 |
6.1865 |
1.5919 |
-0.0233 |
-0.38% |
| 2025-01-22 |
159812 |
前海开源黄金ETF |
6.1676 |
1.5871 |
6.1249 |
1.5761 |
0.0427 |
0.70% |
| 2025-01-14 |
159812 |
前海开源黄金ETF |
6.0630 |
1.5602 |
6.1057 |
1.5711 |
-0.0427 |
-0.70% |
| 2025-01-13 |
159812 |
前海开源黄金ETF |
6.1057 |
1.5711 |
6.0767 |
1.5637 |
0.0290 |
0.48% |
| 2025-01-10 |
159812 |
前海开源黄金ETF |
6.0767 |
1.5637 |
6.0439 |
1.5552 |
0.0328 |
0.54% |
| 2025-01-09 |
159812 |
前海开源黄金ETF |
6.0439 |
1.5552 |
6.0248 |
1.5503 |
0.0191 |
0.32% |
| 2025-01-08 |
159812 |
前海开源黄金ETF |
6.0248 |
1.5503 |
5.9931 |
1.5422 |
0.0317 |
0.53% |
|
|
| 2025-01-07 |
159812 |
前海开源黄金ETF |
5.9931 |
1.5422 |
5.9868 |
1.5406 |
0.0063 |
0.11% |
| 2025-01-06 |
159812 |
前海开源黄金ETF |
5.9868 |
1.5406 |
6.0115 |
1.5469 |
-0.0247 |
-0.41% |
| 2025-01-03 |
159812 |
前海开源黄金ETF |
6.0115 |
1.5469 |
5.9648 |
1.5349 |
0.0467 |
0.78% |
| 2025-01-02 |
159812 |
前海开源黄金ETF |
5.9648 |
1.5349 |
5.8962 |
1.5172 |
0.0686 |
1.16% |
| 2024-12-31 |
159812 |
前海开源黄金ETF |
5.8962 |
1.5172 |
5.9125 |
1.5214 |
-0.0163 |
-0.28% |
| 2024-12-26 |
159812 |
前海开源黄金ETF |
5.9280 |
1.5254 |
5.9159 |
1.5223 |
0.0121 |
0.20% |
| 2024-12-25 |
159812 |
前海开源黄金ETF |
5.9159 |
1.5223 |
5.9119 |
1.5213 |
0.0040 |
0.07% |
| 2024-12-24 |
159812 |
前海开源黄金ETF |
5.9119 |
1.5213 |
5.9317 |
1.5264 |
-0.0198 |
-0.33% |
| 2024-12-23 |
159812 |
前海开源黄金ETF |
5.9317 |
1.5264 |
5.8690 |
1.5102 |
0.0627 |
1.07% |
| 2024-12-20 |
159812 |
前海开源黄金ETF |
5.8690 |
1.5102 |
5.8949 |
1.5169 |
-0.0259 |
-0.44% |
| 2024-12-19 |
159812 |
前海开源黄金ETF |
5.8949 |
1.5169 |
5.9141 |
1.5218 |
-0.0192 |
-0.32% |
| 2024-12-18 |
159812 |
前海开源黄金ETF |
5.9141 |
1.5218 |
5.9306 |
1.5261 |
-0.0165 |
-0.28% |
| 2024-12-17 |
159812 |
前海开源黄金ETF |
5.9306 |
1.5261 |
5.9319 |
1.5264 |
-0.0013 |
-0.02% |
| 2024-12-16 |
159812 |
前海开源黄金ETF |
5.9319 |
1.5264 |
5.9716 |
1.5366 |
-0.0397 |
-0.66% |
| 2024-12-13 |
159812 |
前海开源黄金ETF |
5.9716 |
1.5366 |
6.0330 |
1.5524 |
-0.0614 |
-1.02% |
|
|
| 2024-12-12 |
159812 |
前海开源黄金ETF |
6.0330 |
1.5524 |
5.9943 |
1.5425 |
0.0387 |
0.65% |
| 2024-12-11 |
159812 |
前海开源黄金ETF |
5.9943 |
1.5425 |
5.9449 |
1.5298 |
0.0494 |
0.83% |
| 2024-12-10 |
159812 |
前海开源黄金ETF |
5.9449 |
1.5298 |
5.9222 |
1.5239 |
0.0227 |
0.38% |
| 2024-12-09 |
159812 |
前海开源黄金ETF |
5.9222 |
1.5239 |
5.8921 |
1.5162 |
0.0301 |
0.51% |
| 2024-12-06 |
159812 |
前海开源黄金ETF |
5.8921 |
1.5162 |
5.9107 |
1.5210 |
-0.0186 |
-0.31% |
| 2024-12-05 |
159812 |
前海开源黄金ETF |
5.9107 |
1.5210 |
5.9094 |
1.5206 |
0.0013 |
0.02% |
| 2024-12-04 |
159812 |
前海开源黄金ETF |
5.9094 |
1.5206 |
5.9177 |
1.5228 |
-0.0083 |
-0.14% |
| 2024-12-03 |
159812 |
前海开源黄金ETF |
5.9177 |
1.5228 |
5.8837 |
1.5140 |
0.0340 |
0.58% |
| 2024-12-02 |
159812 |
前海开源黄金ETF |
5.8837 |
1.5140 |
5.9005 |
1.5183 |
-0.0168 |
-0.28% |
| 2024-11-29 |
159812 |
前海开源黄金ETF |
5.9005 |
1.5183 |
5.8707 |
1.5107 |
0.0298 |
0.51% |
| 2024-11-28 |
159812 |
前海开源黄金ETF |
5.8707 |
1.5107 |
5.8903 |
1.5157 |
-0.0196 |
-0.33% |
| 2024-11-27 |
159812 |
前海开源黄金ETF |
5.8903 |
1.5157 |
5.8254 |
1.4990 |
0.0649 |
1.11% |
| 2024-11-26 |
159812 |
前海开源黄金ETF |
5.8254 |
1.4990 |
5.9170 |
1.5226 |
-0.0916 |
-1.55% |
| 2024-11-25 |
159812 |
前海开源黄金ETF |
5.9170 |
1.5226 |
5.9883 |
1.5409 |
-0.0713 |
-1.19% |
| 2024-11-22 |
159812 |
前海开源黄金ETF |
5.9883 |
1.5409 |
5.9165 |
1.5225 |
0.0718 |
1.21% |
| 2024-11-21 |
159812 |
前海开源黄金ETF |
5.9165 |
1.5225 |
5.8362 |
1.5018 |
0.0803 |
1.38% |
| 2024-11-20 |
159812 |
前海开源黄金ETF |
5.8362 |
1.5018 |
5.8293 |
1.5000 |
0.0069 |
0.12% |
| 2024-11-19 |
159812 |
前海开源黄金ETF |
5.8293 |
1.5000 |
5.7477 |
1.4790 |
0.0816 |
1.42% |
| 2024-11-18 |
159812 |
前海开源黄金ETF |
5.7477 |
1.4790 |
5.6830 |
1.4624 |
0.0647 |
1.14% |
| 2024-11-15 |
159812 |
前海开源黄金ETF |
5.6830 |
1.4624 |
5.6751 |
1.4603 |
0.0079 |
0.14% |
| 2024-11-14 |
159812 |
前海开源黄金ETF |
5.6751 |
1.4603 |
5.7898 |
1.4899 |
-0.1147 |
-1.98% |
| 2024-11-13 |
159812 |
前海开源黄金ETF |
5.7898 |
1.4899 |
5.7874 |
1.4892 |
0.0024 |
0.04% |
| 2024-11-12 |
159812 |
前海开源黄金ETF |
5.7874 |
1.4892 |
5.8880 |
1.5151 |
-0.1006 |
-1.71% |
| 2024-11-11 |
159812 |
前海开源黄金ETF |
5.8880 |
1.5151 |
5.8840 |
1.5141 |
0.0040 |
0.07% |
