| 1 | 159812 | 前海开源黄金ETF | 2024-07-22 | 5.4217 | 1.3951 | 0.24% | -0.08% | 1.20% | 1.00% | 17.23% | 21.80% | 16.88% | 39.51% | -0.08% | -- | 购买 | ||
| 2 | 009198 | 前海开源黄金ETF联接A | 2024-07-22 | 1.3354 | 1.3354 | 0.20% | -0.06% | 1.01% | 0.70% | 15.76% | 19.51% | 15.43% | 33.54% | -0.06% | 0.06% | 购买 | ||
| 3 | 021740 | 前海开源黄金ETF联接C | 2024-07-22 | 1.3351 | 1.3351 | 0.20% | -0.07% | 0.99% | -- | -- | -- | -- | 2.06% | -0.07% | 0.0% | 购买 | ||
| 4 | 515590 | 前海开源中证500等权ETF | 2024-07-22 | 1.1997 | 1.1997 | -0.08% | 0.02% | -4.29% | -7.24% | 1.43% | -17.54% | -10.54% | 19.97% | 0.02% | -- | 购买 |
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