| 1 | 159812 | 前海开源黄金ETF | 2024-08-23 | 5.4968 | 1.4145 | -0.24% | 0.94% | 1.99% | 2.44% | 19.10% | 23.59% | 18.50% | 41.45% | 0.94% | -- | 购买 | ||
| 2 | 009198 | 前海开源黄金ETF联接A | 2024-08-23 | 1.3549 | 1.3549 | -0.24% | 0.94% | 2.03% | 2.28% | 17.69% | 21.36% | 17.11% | 35.49% | 0.94% | 0.06% | 购买 | ||
| 3 | 515590 | 前海开源中证500等权ETF | 2024-08-23 | 1.1195 | 1.1195 | 0.05% | -3.10% | -3.89% | -14.98% | -12.64% | -19.36% | -16.52% | 11.95% | -3.10% | -- | 购买 | ||
| 4 | 021740 | 前海开源黄金ETF联接C | 2024-08-23 | 1.3542 | 1.3542 | -0.24% | 0.93% | 2.00% | -- | -- | -- | -- | 3.52% | 0.93% | 0.0% | 购买 |
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