| 1 | 515590 | 前海开源中证500等权ETF | 2024-07-19 | 1.2007 | 1.2007 | 0.07% | -0.72% | -5.41% | -7.87% | -3.41% | -18.11% | -10.47% | 20.07% | -0.72% | -- | 购买 | ||
| 2 | 159812 | 前海开源黄金ETF | 2024-07-19 | 5.4087 | 1.3918 | -2.71% | -0.25% | 2.09% | -0.84% | 16.67% | 20.50% | 16.60% | 39.18% | -0.25% | -- | 购买 | ||
| 3 | 021740 | 前海开源黄金ETF联接C | 2024-07-19 | 1.3324 | 1.3324 | -2.52% | -0.19% | 1.86% | -- | -- | -- | -- | 1.86% | -0.19% | 0.0% | 购买 | ||
| 4 | 009198 | 前海开源黄金ETF联接A | 2024-07-19 | 1.3327 | 1.3327 | -2.51% | -0.19% | 1.88% | -1.02% | 15.27% | 18.35% | 15.20% | 33.27% | -0.19% | 0.06% | 购买 |
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