|
| 黄金股票ETF(517400)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 | 1.1280 | 1.1280 | 0.00% | -- | -5.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1617 | 1.1617 | 0.29% | -- | -0.90% | -- | 24.49% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1583 | 1.1583 | -0.20% | -- | -0.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1606 | 1.1606 | 0.00% | -- | -0.50% | 7.51% | 25.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.1890 | 1.1890 | 0.00% | -- | -- | -- | 23.58% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.1811 | 1.1811 | 0.00% | 0.83% | -2.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1821 | 1.1821 | 0.91% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.1714 | 1.1714 | 0.00% | -0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.1999 | 1.1999 | 0.19% | -- | -- | 17.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.1976 | 1.1976 | 0.53% | -- | 8.30% | 16.44% | 23.77% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1913 | 1.1913 | 1.63% | -- | 7.73% | 13.60% | 22.71% | -- | -- | -- | -- | | 2025-06-30 | 1.1722 | 1.1722 | 0.50% | 1.47% | 6.00% | 12.48% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1664 | 1.1664 | 0.00% | -- | -- | 13.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1552 | 1.1552 | 0.00% | -- | 1.82% | -- | 18.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2121 | 1.2121 | 2.49% | -- | -- | 22.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.1827 | 1.1827 | 2.54% | 4.32% | -- | 20.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1534 | 1.1534 | 0.00% | -- | -- | 18.61% | 18.64% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1337 | 1.1337 | 0.00% | 1.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1058 | 1.1058 | -0.68% | -2.53% | -- | -- | 9.43% | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | 5.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1390 | 1.1390 | 0.40% | 6.85% | -- | -- | 12.16% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1345 | 1.1345 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0660 | 1.0660 | 0.00% | -- | -- | 13.28% | 1.71% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0605 | 1.0605 | 0.00% | -2.71% | -- | 9.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0900 | 1.0900 | -1.71% | -- | -- | 13.36% | 8.49% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1090 | 1.1090 | 0.43% | -- | -- | 15.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1042 | 1.1042 | 0.00% | -- | 7.80% | 15.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.0795 | 1.0795 | 0.00% | -7.00% | 3.59% | 18.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1733 | 1.1733 | 1.08% | -- | -- | 27.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1608 | 1.1608 | 0.00% | -- | -- | 28.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0243 | 1.0243 | -0.41% | -0.31% | -- | 16.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0285 | 1.0285 | -1.93% | -0.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0487 | 1.0487 | 0.00% | 1.24% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0421 | 1.0421 | 1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0275 | 1.0275 | -0.44% | -2.79% | -- | -- | -- | -- | -- | -- | -- | | 2025-03-26 | 1.0320 | 1.0320 | -0.38% | -3.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.0359 | 1.0359 | 0.00% | -- | 12.15% | 20.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0570 | 1.0570 | -0.69% | 6.93% | 11.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0643 | 1.0643 | 0.00% | 8.03% | 13.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0136 | 1.0136 | -0.20% | 4.72% | -- | 14.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0156 | 1.0156 | 2.74% | -- | 4.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 0.9885 | 0.9885 | 0.33% | 3.55% | 2.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 0.9852 | 0.9852 | 1.32% | -- | 2.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9724 | 0.9724 | 0.46% | -- | -1.01% | 4.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9679 | 0.9679 | 0.00% | -- | -- | 5.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9546 | 0.9546 | 0.00% | -- | 0.14% | 5.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9237 | 0.9237 | 0.00% | -1.72% | -- | 2.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9498 | 0.9498 | 0.94% | -1.42% | 5.07% | 3.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9410 | 0.9410 | 0.12% | -2.45% | -- | 3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9399 | 0.9399 | 0.00% | -4.32% | -- | 5.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 0.9710 | 0.9710 | 0.78% | 0.99% | -- | 8.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9635 | 0.9635 | -0.11% | 1.07% | 6.49% | 5.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9646 | 0.9646 | -1.80% | -- | 8.43% | 6.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 0.9823 | 0.9823 | 0.00% | 7.40% | 10.42% | 5.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9615 | 0.9615 | 0.86% | 5.13% | -- | 0.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9533 | 0.9533 | 0.00% | 4.23% | 8.70% | -1.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9146 | 0.9146 | 0.00% | 1.17% | -- | -6.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9170 | 0.9170 | 1.28% | -- | -- | -9.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9054 | 0.9054 | 0.15% | -- | -- | -10.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9040 | 0.9040 | 0.00% | -0.09% | -- | -8.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9048 | 0.9048 | 1.71% | 3.17% | -- | -5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.8896 | 0.8896 | -0.06% | 1.04% | -2.99% | -6.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.8901 | 0.8901 | 0.04% | -- | -3.14% | -5.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.8897 | 0.8897 | 0.00% | -- | -1.49% | -11.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-06 | 0.8770 | 0.8770 | -0.39% | -- | -2.90% | -13.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8804 | 0.8804 | 0.00% | -- | -2.80% | -13.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8616 | 0.8616 | 0.00% | -- | -4.76% | -7.23% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-17 | 0.8828 | 0.8828 | 0.00% | -3.73% | -1.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9309 | 0.9309 | 1.52% | 2.87% | 0.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.9170 | 0.9170 | -0.22% | 1.24% | -3.05% | 11.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9190 | 0.9190 | 1.75% | 1.70% | -2.83% | 11.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9032 | 0.9032 | 0.70% | 0.43% | -6.96% | 7.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8969 | 0.8969 | -0.88% | 0.84% | -8.65% | 6.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9049 | 0.9049 | -0.10% | 0.12% | -6.53% | 8.20% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9058 | 0.9058 | 0.24% | 0.73% | -6.12% | 5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9036 | 0.9036 | 0.48% | -0.12% | -6.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8993 | 0.8993 | 1.11% | -1.67% | -8.19% | -0.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8894 | 0.8894 | -1.59% | -4.27% | -9.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9038 | 0.9038 | 0.51% | -1.35% | -7.40% | -1.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8992 | 0.8992 | -0.61% | -1.53% | -7.87% | -3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9047 | 0.9047 | -1.08% | 1.82% | -7.31% | -3.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9146 | 0.9146 | -1.56% | 2.36% | -9.32% | -2.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9291 | 0.9291 | 1.41% | 4.07% | -7.86% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9162 | 0.9162 | 0.33% | 0.31% | -7.03% | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9132 | 0.9132 | 2.78% | 0.53% | -7.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8885 | 0.8885 | -0.56% | -4.54% | -9.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8935 | 0.8935 | 0.08% | -5.53% | -5.28% | -3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8928 | 0.8928 | -2.26% | -6.69% | -8.53% | -2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9134 | 0.9134 | 0.55% | -5.91% | -4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9084 | 0.9084 | -2.41% | -7.48% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9308 | 0.9308 | -1.59% | -3.85% | -2.28% | 1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9458 | 0.9458 | -1.15% | -1.98% | -6.24% | 3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9568 | 0.9568 | -1.44% | -0.31% | -5.83% | 3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9708 | 0.9708 | -1.12% | -0.95% | -4.45% | 5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9818 | 0.9818 | 1.42% | 0.23% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9681 | 0.9681 | 0.33% | -1.15% | -4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9649 | 0.9649 | 0.53% | -1.14% | -5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9598 | 0.9598 | -2.07% | -2.67% | -5.53% | -0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9801 | 0.9801 | 0.06% | -2.87% | -3.53% | 5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9795 | 0.9795 | 0.01% | -2.89% | 1.61% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9794 | 0.9794 | 0.35% | -2.88% | 1.60% | 5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9760 | 0.9760 | -1.02% | -0.96% | 5.09% | 6.69% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9861 | 0.9861 | -2.28% | 2.68% | 7.83% | 2.49% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0091 | 1.0091 | 0.05% | 3.80% | 12.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0086 | 1.0086 | 0.02% | 6.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0084 | 1.0084 | 2.32% | 3.31% | -- | -0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9855 | 0.9855 | 2.61% | 3.46% | -- | -6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9604 | 0.9604 | -1.21% | 0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9722 | 0.9722 | 3.06% | 3.72% | -- | -8.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9433 | 0.9433 | -3.36% | -6.48% | -- | -8.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9761 | 0.9761 | 2.48% | -3.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9525 | 0.9525 | 0.13% | -6.25% | -- | -8.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9513 | 0.9513 | 1.49% | -6.37% | 15.70% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9373 | 0.9373 | -7.08% | -7.75% | 14.15% | -8.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0087 | 1.0087 | -0.72% | -0.72% | 19.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0160 | 1.0160 | 5.39% | 13.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9640 | 0.9640 | 0.00% | -- | 5.40% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9287 | 0.9287 | 1.55% | -- | -0.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9145 | 0.9145 | 2.18% | -- | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8950 | 0.8950 | 0.00% | -- | -4.16% | -8.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8253 | 0.8253 | 0.00% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8222 | 0.8222 | 0.13% | -4.09% | -10.57% | -18.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8211 | 0.8211 | -2.53% | -- | -10.69% | -19.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8424 | 0.8424 | 0.43% | -- | -8.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8388 | 0.8388 | 0.30% | -7.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8363 | 0.8363 | -2.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8573 | 0.8573 | 0.00% | -6.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9054 | 0.9054 | 0.00% | -3.56% | -- | -14.18% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9146 | 0.9146 | -2.10% | -1.89% | -1.39% | -11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9342 | 0.9342 | 0.04% | -- | 0.72% | -8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9338 | 0.9338 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9388 | 0.9388 | -0.92% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9475 | 0.9475 | 1.64% | 3.09% | -6.53% | -10.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9322 | 0.9322 | 0.00% | -- | -8.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9212 | 0.9212 | 0.23% | 0.90% | -10.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9191 | 0.9191 | 0.00% | -0.79% | -- | -11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9194 | 0.9194 | 0.70% | -- | -10.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9130 | 0.9130 | -1.45% | -- | -- | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9264 | 0.9264 | 0.44% | -4.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9223 | 0.9223 | 0.00% | -1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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