|
| 黄金股ETF(159562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-01 | 1.5562 | 1.5562 | 0.00% | -- | -5.07% | 5.58% | 19.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5976 | 1.5976 | 0.00% | -- | -0.50% | 7.42% | 26.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.6396 | 1.6396 | -1.02% | -- | 4.45% | -- | 26.63% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.6565 | 1.6565 | 0.00% | 2.77% | 4.17% | 9.49% | 28.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.6119 | 1.6119 | -0.31% | 1.43% | -- | -- | 12.94% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.6169 | 1.6169 | 0.00% | -- | -3.02% | -- | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5920 | 1.5920 | 0.00% | -- | 0.30% | 9.88% | 14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.5891 | 1.5891 | 0.00% | -3.57% | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.6125 | 1.6125 | 0.00% | -0.04% | -- | -- | 18.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.6480 | 1.6480 | 0.53% | 4.20% | 8.29% | -- | 26.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.6393 | 1.6393 | 1.62% | 4.43% | 7.71% | -- | 25.65% | -- | -- | -- | -- | | 2025-06-30 | 1.6132 | 1.6132 | 0.47% | 1.45% | 6.00% | -- | 25.91% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6056 | 1.6056 | 0.00% | -- | -- | 13.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.5815 | 1.5815 | 0.75% | -2.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.5697 | 1.5697 | -1.29% | -- | -- | -- | 22.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.5902 | 1.5902 | 0.00% | -- | -- | -- | 21.53% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.6303 | 1.6303 | 0.00% | 2.71% | 11.39% | -- | 26.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.6673 | 1.6673 | 0.00% | -- | 12.38% | 23.22% | 28.68% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.5873 | 1.5873 | 0.00% | -- | 6.29% | -- | 21.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.5644 | 1.5644 | 0.00% | 2.79% | 4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.5731 | 1.5731 | 3.36% | -- | 6.72% | 27.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.5219 | 1.5219 | 0.00% | -- | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.5394 | 1.5394 | 0.00% | -- | -- | -- | 10.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.5669 | 1.5669 | 0.00% | -- | -- | 24.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.4832 | 1.4832 | 0.00% | -0.03% | -- | -- | -0.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.4636 | 1.4636 | 0.00% | -1.99% | -- | 10.00% | 4.93% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.4768 | 1.4768 | -0.46% | -3.14% | -- | 10.99% | 6.05% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.4836 | 1.4836 | 0.00% | -- | 2.40% | 12.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.4933 | 1.4933 | -0.36% | 1.31% | -- | -- | 9.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.4987 | 1.4987 | -1.70% | 1.68% | 14.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.5246 | 1.5246 | 0.00% | 3.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.4740 | 1.4740 | -0.89% | -2.57% | -- | 17.78% | 11.10% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.4872 | 1.4872 | 0.00% | -- | -- | 18.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.5129 | 1.5129 | 0.00% | -- | -- | 22.07% | 18.13% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.4488 | 1.4488 | 0.00% | -- | -- | 19.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.3041 | 1.3041 | 0.00% | -- | -- | 7.56% | -5.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.4418 | 1.4418 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.4094 | 1.4094 | 0.00% | -- | 12.63% | -- | -- | -- | -- | -- | -- | | 2025-03-19 | 1.4575 | 1.4575 | 0.00% | -- | 13.05% | 22.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.3872 | 1.3872 | 0.00% | 4.69% | 8.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3531 | 1.3531 | 0.00% | 3.54% | 2.54% | 9.36% | 17.87% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.3250 | 1.3250 | 0.00% | 7.15% | -0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.3068 | 1.3068 | 0.00% | 4.44% | 0.09% | 6.38% | 16.24% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2652 | 1.2652 | 2.31% | -- | 1.09% | 2.81% | 16.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2366 | 1.2366 | 0.00% | -3.74% | -1.19% | 0.50% | 15.71% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2513 | 1.2513 | -0.90% | -- | -0.02% | 1.92% | 18.60% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2627 | 1.2627 | 0.00% | -2.06% | -- | 3.37% | 20.69% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2847 | 1.2847 | 0.00% | 0.06% | -- | 3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2893 | 1.2893 | 0.12% | -2.39% | 3.53% | 4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2878 | 1.2878 | 0.30% | -- | 3.41% | 6.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2839 | 1.2839 | -3.51% | -3.68% | 3.10% | 5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3306 | 1.3306 | 0.83% | -- | 7.32% | 9.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3196 | 1.3196 | -0.10% | 1.07% | -- | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.3209 | 1.3209 | 0.00% | -- | 8.90% | 7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3330 | 1.3330 | 0.00% | 6.51% | 9.90% | 3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3056 | 1.3056 | 0.00% | 4.32% | -- | -0.87% | 32.62% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.2515 | 1.2515 | 0.00% | -- | -- | -5.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2394 | 1.2394 | 0.00% | -0.24% | -- | -9.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.2453 | 1.2453 | 0.23% | 2.67% | -- | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2424 | 1.2424 | 0.00% | 2.42% | 2.30% | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2399 | 1.2399 | 0.00% | -- | 0.21% | -5.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 1.2129 | 1.2129 | -0.02% | -- | -- | -5.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.2131 | 1.2131 | 0.06% | -- | -2.94% | -4.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 1.2124 | 1.2124 | 0.00% | -- | -1.30% | -10.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.1761 | 1.1761 | 0.00% | -- | -3.73% | -14.25% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-25 | 1.1730 | 1.1730 | -0.92% | -2.32% | -4.53% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 1.1839 | 1.1839 | 0.00% | -- | -4.68% | -4.01% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1775 | 1.1775 | -1.06% | -4.83% | -5.30% | -1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.1901 | 1.1901 | -0.90% | -6.73% | -3.97% | 2.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2009 | 1.2009 | 0.00% | -5.18% | -0.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-16 | 1.2145 | 1.2145 | -1.84% | -2.82% | 0.16% | 6.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2373 | 1.2373 | -3.03% | 0.72% | -0.19% | 8.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 1.2760 | 1.2760 | 0.75% | 4.60% | 3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 1.2665 | 1.2665 | 0.00% | 2.92% | 0.26% | 13.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2498 | 1.2498 | 1.74% | 1.81% | -2.62% | 12.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2284 | 1.2284 | 0.70% | 0.55% | -6.73% | 8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2199 | 1.2199 | -0.87% | 0.97% | -8.42% | 7.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2306 | 1.2306 | 0.01% | 0.24% | -6.30% | 9.13% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2305 | 1.2305 | 0.24% | 0.74% | -5.99% | 6.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2276 | 1.2276 | 0.48% | -0.08% | -6.21% | 5.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2217 | 1.2217 | 1.12% | -1.63% | -8.06% | 0.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.2082 | 1.2082 | -1.59% | -4.17% | -9.06% | -0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2277 | 1.2277 | 0.51% | -1.26% | -7.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.2215 | 1.2215 | -0.58% | -1.44% | -7.75% | -2.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.2286 | 1.2286 | -1.08% | 1.89% | -7.21% | -2.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.2420 | 1.2420 | -1.49% | 2.42% | -9.08% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2608 | 1.2608 | 1.40% | 4.04% | -7.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2434 | 1.2434 | 0.33% | 0.31% | -6.85% | -0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2393 | 1.2393 | 2.78% | 0.52% | -7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2058 | 1.2058 | -0.56% | -4.54% | -9.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2126 | 1.2126 | 0.07% | -5.52% | -4.86% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2118 | 1.2118 | -2.24% | -6.66% | -8.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2396 | 1.2396 | 0.54% | -5.88% | -3.68% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2329 | 1.2329 | -2.40% | -7.44% | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2632 | 1.2632 | -1.57% | -3.81% | -1.84% | 2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2834 | 1.2834 | -1.14% | -1.95% | -5.76% | 4.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2982 | 1.2982 | -1.43% | -0.30% | -5.34% | 4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3171 | 1.3171 | -1.12% | -0.94% | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3320 | 1.3320 | 1.42% | 0.24% | -2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3133 | 1.3133 | 0.34% | -1.15% | -4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3089 | 1.3089 | 0.52% | -1.15% | -4.56% | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3021 | 1.3021 | -2.07% | -2.60% | -5.06% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3296 | 1.3296 | 0.06% | -2.71% | -3.06% | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3288 | 1.3288 | 0.02% | -2.72% | 2.13% | 5.54% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3286 | 1.3286 | 0.34% | -2.72% | 2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3241 | 1.3241 | -0.95% | -0.80% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3368 | 1.3368 | -2.19% | 2.77% | 8.38% | 3.24% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3667 | 1.3667 | 0.05% | 3.88% | -- | 5.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3660 | 1.3660 | 0.01% | 7.17% | 14.34% | 1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3658 | 1.3658 | 2.32% | 3.56% | 14.32% | 0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3348 | 1.3348 | 2.61% | 3.72% | -- | -5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.3008 | 1.3008 | -1.13% | 1.31% | 14.18% | -7.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.3157 | 1.3157 | 3.22% | 3.98% | 15.48% | -7.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2746 | 1.2746 | -3.36% | -6.41% | 11.88% | -8.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3189 | 1.3189 | 2.49% | -3.84% | 15.76% | -3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2869 | 1.2869 | 0.23% | -6.17% | 15.12% | -7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2840 | 1.2840 | 1.48% | -6.38% | 15.81% | -5.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2653 | 1.2653 | -7.09% | -7.74% | 14.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3619 | 1.3619 | -0.70% | -0.70% | 19.92% | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.3715 | 1.3715 | 5.41% | -- | -- | 7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.3011 | 1.3011 | 0.00% | 8.91% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-24 | 1.2334 | 1.2334 | 0.00% | 8.26% | -1.95% | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.1947 | 1.1947 | 2.47% | 4.86% | -4.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.1659 | 1.1659 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.1393 | 1.1393 | 0.00% | 0.32% | -8.77% | -12.07% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1179 | 1.1179 | 0.83% | -0.86% | -9.70% | -14.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.1087 | 1.1087 | 0.14% | -4.06% | -10.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.1071 | 1.1071 | -2.52% | -5.11% | -10.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.1357 | 1.1357 | 0.42% | -- | -- | -16.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.1310 | 1.1310 | 0.30% | -7.30% | -- | -14.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.1276 | 1.1276 | -2.42% | -7.11% | -- | -16.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.1556 | 1.1556 | -0.95% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 1.1667 | 1.1667 | 0.00% | -7.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.2201 | 1.2201 | 0.51% | -3.52% | -3.10% | -13.85% | -- | -- | -- | -- | -- | | 2024-08-28 | 1.2139 | 1.2139 | 0.00% | -- | -- | -12.68% | -- | -- | -- | -- | -- | | 2024-08-26 | 1.2585 | 1.2585 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.2579 | 1.2579 | -0.53% | -- | -2.58% | -7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.2646 | 1.2646 | 0.00% | 1.95% | -6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.2554 | 1.2554 | 0.00% | 0.53% | -8.00% | -15.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.2404 | 1.2404 | 0.00% | 0.89% | -10.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.2488 | 1.2488 | 0.00% | -- | -8.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.2380 | 1.2380 | 0.70% | -- | -- | -9.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.2294 | 1.2294 | -1.44% | -5.82% | -9.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.2474 | 1.2474 | 0.00% | -3.97% | -8.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.3054 | 1.3054 | 0.49% | -- | 0.05% | -1.61% | -- | -- | -- | 场内交易 | 场内交易 |
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