| 1 | 021740 | 前海开源黄金ETF联接C | 2024-07-03 | 1.3146 | 1.3146 | 0.77% | 1.33% | -- | -- | -- | -- | -- | 0.50% | 1.33% | 0.0% | 购买 | ||
| 2 | 515590 | 前海开源中证500等权ETF | 2024-07-03 | 1.2087 | 1.2087 | -0.68% | -2.12% | -6.69% | -8.25% | -9.54% | -18.05% | -9.87% | 20.87% | -2.12% | -- | 购买 | ||
| 3 | 009198 | 前海开源黄金ETF联接A | 2024-07-03 | 1.3147 | 1.3147 | 0.77% | 1.34% | 0.63% | 2.26% | 13.22% | 19.76% | 13.64% | 31.47% | 1.34% | 0.06% | 购买 | ||
| 4 | 159812 | 前海开源黄金ETF | 2024-07-03 | 5.3357 | 1.3730 | 0.84% | 1.44% | 0.83% | 2.88% | 14.58% | 22.17% | 15.03% | 37.30% | 1.44% | -- | 购买 |
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