|
| 黄金股票ETF(159321)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 | 1.1021 | 1.1021 | 0.00% | -- | -5.13% | 5.12% | -- | 30.30% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1343 | 1.1343 | 0.29% | -- | -0.81% | 8.19% | 24.83% | 34.11% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1310 | 1.1310 | 0.00% | -3.92% | -- | 6.95% | 24.14% | 33.72% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.1772 | 1.1772 | 1.93% | 2.73% | -- | 2.92% | 20.75% | 39.18% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.1549 | 1.1549 | 0.00% | -- | -- | 2.01% | -- | 36.55% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.1459 | 1.1459 | 0.00% | -0.62% | -- | -- | -- | 35.48% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1285 | 1.1285 | 0.00% | -- | 0.17% | 9.57% | -- | 33.42% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.1266 | 1.1266 | -2.30% | -- | -- | -- | -- | 33.20% | -- | 场内交易 | 场内交易 | | 2025-07-08 | 1.1531 | 1.1531 | 0.00% | -0.74% | 2.71% | 24.03% | -- | 36.33% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.1617 | 1.1617 | 1.58% | 4.35% | 7.42% | -- | -- | 37.35% | -- | -- | -- | | 2025-06-30 | 1.1436 | 1.1436 | 0.00% | -- | 5.74% | 12.77% | -- | 35.21% | -- | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1216 | 1.1216 | 0.75% | -2.93% | 1.18% | -- | -- | 32.61% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1133 | 1.1133 | 0.00% | -- | 0.43% | -- | -- | 31.63% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.1554 | 1.1554 | 0.00% | 2.56% | 10.96% | -- | -- | 36.60% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.1609 | 1.1609 | 0.00% | -- | 11.49% | -- | -- | 37.25% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1266 | 1.1266 | 0.00% | 0.08% | 6.09% | -- | -- | 33.20% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1227 | 1.1227 | 1.31% | 3.81% | 4.06% | -- | -- | 32.74% | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.1082 | 1.1082 | -1.55% | 1.78% | 5.70% | 20.20% | -- | 31.02% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1257 | 1.1257 | 0.78% | 2.94% | 7.37% | -- | -- | 33.09% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1170 | 1.1170 | 3.28% | -- | 6.54% | 26.82% | -- | 32.06% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.0815 | 1.0815 | -0.67% | -2.44% | 3.16% | -- | -- | 27.87% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.0888 | 1.0888 | -0.44% | -0.96% | 2.96% | -- | -- | 28.73% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.0936 | 1.0936 | 0.00% | -0.70% | -- | -- | -- | 29.30% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1085 | 1.1085 | 0.84% | 6.45% | 3.07% | -- | -- | 31.06% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.0993 | 1.0993 | -0.18% | -- | -3.89% | -- | -- | 29.97% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1013 | 1.1013 | 4.42% | 4.84% | -2.72% | -- | -- | 30.21% | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0547 | 1.0547 | 0.00% | -- | -1.97% | -- | -- | 24.70% | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.0413 | 1.0413 | 0.00% | -1.94% | -- | -- | -- | 23.11% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0505 | 1.0505 | 0.00% | -- | -- | -- | -- | 24.20% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.0619 | 1.0619 | -0.35% | 1.29% | -- | -- | -- | 25.55% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0656 | 1.0656 | 0.00% | 1.64% | 14.62% | -- | -- | 25.99% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.0789 | 1.0789 | 2.91% | 2.02% | -- | 16.06% | -- | 27.56% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0484 | 1.0484 | -0.86% | -2.52% | 3.38% | -- | -- | 23.95% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.0575 | 1.0575 | 0.00% | -7.55% | 4.28% | -- | -- | 25.03% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.0572 | 1.0572 | -1.19% | -1.74% | -- | 18.39% | -- | 24.99% | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.0699 | 1.0699 | -0.52% | -1.63% | -- | 19.81% | -- | 26.50% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.0755 | 1.0755 | -5.97% | -- | -- | -- | -- | 27.16% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1438 | 1.1438 | 1.03% | -- | -- | 28.09% | -- | 35.23% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1321 | 1.1321 | 5.22% | -- | -- | -- | -- | 33.85% | -- | 场内交易 | 场内交易 | | 2025-04-18 | 1.0759 | 1.0759 | -1.08% | 4.47% | -- | 21.11% | -- | 27.21% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.0876 | 1.0876 | 0.00% | -- | 10.32% | 22.42% | -- | 28.59% | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0299 | 1.0299 | 0.00% | -- | -- | -- | -- | 21.77% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -- | 9.92% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0141 | 1.0141 | 1.37% | -- | -- | -- | -- | 19.90% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0004 | 1.0004 | -0.41% | -2.68% | -- | -- | -- | 18.28% | -- | -- | -- | | 2025-03-26 | 1.0045 | 1.0045 | 0.00% | -- | 11.67% | 18.76% | -- | 18.76% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0279 | 1.0279 | 0.00% | -- | -- | -- | -- | 21.53% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 0.9859 | 0.9859 | 0.00% | 4.57% | 7.81% | 14.52% | -- | 16.56% | -- | 场内交易 | 场内交易 | | 2025-03-10 | 0.9428 | 0.9428 | 0.00% | 7.04% | -- | 5.52% | -- | 11.47% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 0.9220 | 0.9220 | 0.00% | 2.50% | -- | 5.44% | -- | 9.01% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.8808 | 0.8808 | 0.00% | -3.73% | -- | -0.24% | -- | 4.14% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.8995 | 0.8995 | -0.23% | -2.04% | 0.73% | 2.81% | -- | 6.35% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9016 | 0.9016 | -1.45% | -1.70% | 0.96% | 2.28% | -- | 6.60% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9149 | 0.9149 | 0.00% | 0.04% | 2.45% | 2.65% | -- | 8.17% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9182 | 0.9182 | 0.11% | -2.35% | 3.35% | 3.09% | -- | 8.56% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 0.9172 | 0.9172 | 0.30% | -- | 3.24% | 6.02% | -- | 8.44% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9145 | 0.9145 | 0.00% | -- | 2.94% | 5.16% | -- | 8.12% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 0.9394 | 0.9394 | -0.10% | 1.05% | -- | 5.87% | -- | 11.07% | -- | 场内交易 | 场内交易 | | 2025-02-12 | 0.9403 | 0.9403 | 0.00% | -- | -- | 6.48% | -- | 11.17% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9296 | 0.9296 | 0.00% | -- | -- | -1.19% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 0.8930 | 0.8930 | 0.00% | 0.52% | 5.26% | -6.84% | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.8930 | 0.8930 | 0.00% | 2.56% | -- | -8.83% | -- | 5.58% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.8802 | 0.8802 | -0.92% | -- | -- | -8.12% | -- | 4.07% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.8884 | 0.8884 | 0.00% | -- | 3.19% | -4.90% | -- | 5.04% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.8707 | 0.8707 | -1.62% | -- | -1.74% | -5.05% | -- | 2.94% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.8850 | 0.8850 | 0.00% | -- | -0.12% | -6.66% | -- | 4.63% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.8580 | 0.8580 | 1.44% | -- | -2.82% | -12.84% | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8458 | 0.8458 | 0.00% | 0.00% | -3.96% | -14.08% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8425 | 0.8425 | 0.00% | -- | -3.89% | -14.41% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-26 | 0.8458 | 0.8458 | 0.59% | -0.83% | -3.33% | -8.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8408 | 0.8408 | -0.90% | -2.29% | -4.62% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-24 | 0.8484 | 0.8484 | 0.00% | -1.45% | -4.81% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.8529 | 0.8529 | -0.88% | -6.61% | -4.24% | 0.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.8605 | 0.8605 | -0.05% | -5.10% | -0.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.8609 | 0.8609 | 0.00% | -3.65% | -1.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.8861 | 0.8861 | -2.98% | 0.65% | -0.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9133 | 0.9133 | 0.73% | 4.45% | 3.42% | 13.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-11 | 0.9067 | 0.9067 | 1.48% | 2.80% | 0.13% | 11.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 0.8935 | 0.8935 | -0.22% | 1.20% | -2.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.8955 | 0.8955 | 1.72% | 1.68% | -2.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.8804 | 0.8804 | 0.69% | 0.43% | -6.42% | 7.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.8744 | 0.8744 | -0.86% | 0.84% | -8.24% | 6.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.8820 | 0.8820 | -0.10% | 0.14% | -6.24% | 7.89% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.8829 | 0.8829 | 0.25% | 0.91% | -5.85% | 5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.8807 | 0.8807 | 0.47% | -0.09% | -6.09% | 4.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.8766 | 0.8766 | 1.10% | -1.65% | -7.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.8671 | 0.8671 | -1.56% | -4.23% | -9.00% | -1.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.8808 | 0.8808 | 0.67% | -1.55% | -7.28% | -1.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.8749 | 0.8749 | -0.75% | -1.77% | -7.91% | -3.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.8815 | 0.8815 | -1.10% | 1.90% | -7.21% | -3.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.8913 | 0.8913 | -1.56% | 2.50% | -9.00% | -2.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9054 | 0.9054 | 1.20% | 4.51% | -7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.8947 | 0.8947 | 0.45% | 0.83% | -6.61% | -1.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.8907 | 0.8907 | 2.96% | 0.86% | -7.03% | -3.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8651 | 0.8651 | -0.52% | -4.46% | -9.70% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8696 | 0.8696 | 0.38% | -5.46% | -5.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8663 | 0.8663 | -2.37% | -6.87% | -8.63% | -3.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.8873 | 0.8873 | 0.48% | -5.69% | -4.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.8831 | 0.8831 | -2.47% | -7.33% | -4.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9055 | 0.9055 | -1.55% | -3.74% | -2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9198 | 0.9198 | -1.12% | -1.92% | -5.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9302 | 0.9302 | -1.13% | -0.37% | -5.51% | 3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9408 | 0.9408 | -1.27% | -1.22% | -4.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9529 | 0.9529 | 1.30% | 0.04% | -3.20% | 4.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9407 | 0.9407 | 0.31% | -1.28% | -4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9378 | 0.9378 | 0.44% | -1.28% | -4.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9337 | 0.9337 | -1.96% | -2.60% | -5.15% | -0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9524 | 0.9524 | -0.01% | -2.93% | -3.25% | 4.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9525 | 0.9525 | -0.04% | -2.76% | 1.57% | 4.54% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9529 | 0.9529 | 0.31% | -2.59% | 1.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9500 | 0.9500 | -0.90% | -0.84% | -- | 6.47% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9586 | 0.9586 | -2.29% | 2.61% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9811 | 0.9811 | 0.16% | 3.88% | 12.37% | 4.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.9795 | 0.9795 | 0.13% | 6.82% | -- | 0.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9782 | 0.9782 | 2.11% | 3.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9580 | 0.9580 | 2.55% | 3.42% | -- | -5.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9342 | 0.9342 | -1.09% | 0.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9445 | 0.9445 | 3.00% | 3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9170 | 0.9170 | -3.28% | -6.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9481 | 0.9481 | 2.35% | -3.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9263 | 0.9263 | 0.10% | -5.90% | 14.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9254 | 0.9254 | 1.52% | -5.99% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9115 | 0.9115 | -6.58% | -7.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 0.9757 | 0.9757 | -0.88% | -0.88% | 18.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.9844 | 0.9844 | 4.97% | 12.75% | 13.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9378 | 0.9378 | 1.45% | -- | 5.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9244 | 0.9244 | 0.00% | 9.34% | 1.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8731 | 0.8731 | 0.00% | -- | -3.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8454 | 0.8454 | 0.00% | 4.72% | -7.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8073 | 0.8073 | -0.43% | -1.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8108 | 0.8108 | 0.00% | -0.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8226 | 0.8226 | 0.38% | -5.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8195 | 0.8195 | 0.24% | -- | -10.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8175 | 0.8175 | -2.41% | -6.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8377 | 0.8377 | -0.91% | -6.10% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 0.8454 | 0.8454 | -2.74% | -7.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.8692 | 0.8692 | 0.00% | -4.39% | -4.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-28 | 0.8786 | 0.8786 | -1.51% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.8921 | 0.8921 | -2.05% | -1.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9108 | 0.9108 | 0.19% | -0.86% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9091 | 0.9091 | -0.60% | -- | -2.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9146 | 0.9146 | 0.00% | -- | -6.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9090 | 0.9090 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9187 | 0.9187 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.8959 | 0.8959 | 0.00% | -0.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9026 | 0.9026 | 0.00% | -3.84% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.9132 | 0.9132 | 0.00% | 0.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|