| 1 | 515590 | 前海开源中证500等权ETF | 2024-07-23 | 1.1648 | 1.1648 | -2.91% | -3.12% | -7.08% | -8.89% | -3.17% | -19.93% | -13.15% | 16.48% | -3.12% | -- | 购买 | ||
| 2 | 159812 | 前海开源黄金ETF | 2024-07-23 | 5.3898 | 1.3869 | -0.59% | -1.91% | 0.60% | 2.73% | 16.51% | 21.08% | 16.19% | 38.69% | -1.91% | -- | 购买 | ||
| 3 | 021740 | 前海开源黄金ETF联接C | 2024-07-23 | 1.3277 | 1.3277 | -0.55% | -1.78% | 0.43% | -- | -- | -- | -- | 1.50% | -1.78% | 0.0% | 购买 | ||
| 4 | 009198 | 前海开源黄金ETF联接A | 2024-07-23 | 1.3280 | 1.3280 | -0.55% | -1.78% | 0.45% | 2.27% | 15.10% | 18.85% | 14.79% | 32.80% | -1.78% | 0.06% | 购买 |
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