| 1 | 159812 | 前海开源黄金ETF | 2024-07-02 | 5.2911 | 1.3615 | 0.05% | -0.06% | -0.81% | 2.73% | 13.12% | 21.42% | 14.07% | 36.15% | -0.06% | -- | 购买 | ||
| 2 | 009198 | 前海开源黄金ETF联接A | 2024-07-02 | 1.3046 | 1.3046 | 0.05% | -0.06% | -0.90% | 2.10% | 11.90% | 19.09% | 12.77% | 30.46% | -0.06% | 0.06% | 购买 | ||
| 3 | 515590 | 前海开源中证500等权ETF | 2024-07-02 | 1.2170 | 1.2170 | -1.01% | 0.12% | -6.82% | -7.69% | -9.00% | -16.84% | -9.25% | 21.70% | 0.12% | -- | 购买 | ||
| 4 | 021740 | 前海开源黄金ETF联接C | 2024-07-02 | 1.3046 | 1.3046 | 0.05% | -0.06% | -- | -- | -- | -- | -- | -0.27% | -0.06% | 0.0% | 购买 |
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