| 1 | 009198 | 前海开源黄金ETF联接A | 2024-06-30 | 1.3055 | 1.3055 | 0.00% | -1.25% | -0.84% | 3.30% | 12.84% | 19.17% | 12.84% | 30.55% | -1.25% | 0.06% | 购买 | ||
| 2 | 021740 | 前海开源黄金ETF联接C | 2024-06-30 | 1.3054 | 1.3054 | -0.01% | -1.26% | -- | -- | -- | -- | -- | -0.21% | -1.26% | 0.0% | 购买 | ||
| 3 | 159812 | 前海开源黄金ETF | 2024-06-30 | 5.2949 | 1.3625 | 0.00% | -1.17% | -0.74% | 4.01% | 14.15% | 21.51% | 14.15% | 36.25% | -1.17% | -- | 购买 | ||
| 4 | 515590 | 前海开源中证500等权ETF | 2024-06-30 | 1.2150 | 1.2150 | -0.01% | -3.07% | -6.97% | -6.14% | -9.40% | -16.97% | -9.40% | 21.50% | -3.07% | -- | 购买 |
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