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| 黄金股ETF基金(159315)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 | | 2025-12-11 | 1.5885 | 1.5885 | 0.00% | -- | -- | 4.00% | -- | 77.88% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5686 | 1.5686 | -3.36% | -- | -- | -- | 66.02% | 75.66% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6232 | 1.6232 | -1.13% | -- | -- | -- | 74.78% | 81.77% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6418 | 1.6418 | 0.00% | -- | 7.51% | -- | 78.01% | 83.85% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.6118 | 1.6118 | 0.00% | 3.55% | -- | 9.78% | 73.09% | 80.49% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5565 | 1.5565 | 0.00% | -- | -- | -- | 68.42% | 74.30% | -- | -- | -- | | 2025-11-18 | 1.5243 | 1.5243 | 0.00% | -- | -10.23% | -- | 66.85% | 70.69% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6035 | 1.6035 | 0.00% | -- | -- | -- | 74.67% | 79.56% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5882 | 1.5882 | 0.00% | 4.00% | -- | 27.43% | 70.08% | 77.85% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5271 | 1.5271 | 1.37% | -- | -6.31% | 24.61% | 51.47% | 71.01% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.5065 | 1.5065 | 0.00% | -- | -7.57% | 23.47% | 51.53% | 68.70% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.6046 | 1.6046 | 0.00% | 1.03% | -1.55% | 33.13% | 59.41% | 79.69% | -- | -- | -- | | 2025-10-27 | 1.6210 | 1.6210 | 0.00% | -- | -- | -- | 61.68% | 81.52% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.5883 | 1.5883 | 0.00% | -- | -- | 27.43% | 53.27% | 77.86% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.6377 | 1.6377 | 0.00% | -- | -- | 33.38% | 58.12% | 83.39% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.6980 | 1.6980 | 0.00% | -- | -- | -- | 72.07% | 90.15% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.7608 | 1.7608 | 0.00% | 8.03% | -- | 46.83% | 79.93% | 97.18% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6299 | 1.6299 | 2.04% | -- | -- | -- | 56.15% | 82.52% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5973 | 1.5973 | 0.00% | -- | -- | -- | 61.26% | 78.87% | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.5441 | 1.5441 | -0.36% | -- | 18.07% | 29.59% | 61.77% | 72.91% | -- | -- | -- | | 2025-09-24 | 1.5497 | 1.5497 | 0.00% | -- | -- | 31.05% | -- | 73.54% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5274 | 1.5274 | 0.00% | -- | 22.78% | 27.74% | 79.19% | 71.04% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4682 | 1.4682 | 0.00% | -- | -- | 23.88% | 66.54% | 64.41% | -- | -- | -- | | 2025-08-25 | 1.3078 | 1.3078 | 0.00% | -- | -- | 11.23% | -- | 46.45% | -- | -- | -- | | 2025-08-13 | 1.2704 | 1.2704 | 1.93% | -- | 5.94% | 13.68% | 33.19% | 42.26% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.2463 | 1.2463 | 0.18% | 1.70% | 3.93% | -- | -- | 39.56% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 1.2440 | 1.2440 | -2.75% | 1.96% | 3.74% | -- | 31.58% | 39.31% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2792 | 1.2792 | 0.00% | -- | -- | -- | 36.23% | 43.25% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2255 | 1.2255 | 0.44% | 1.97% | -- | 10.40% | -- | 37.23% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.2201 | 1.2201 | 0.00% | -- | -- | 9.91% | -- | 36.63% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.2053 | 1.2053 | 0.29% | -3.30% | -- | 8.58% | 25.67% | 34.97% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.2018 | 1.2018 | 0.00% | -- | -- | 7.29% | -- | 34.58% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2338 | 1.2338 | -1.01% | -- | 4.34% | -- | 24.80% | 38.16% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2464 | 1.2464 | 0.00% | 2.74% | 4.02% | 9.39% | -- | 39.57% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.2278 | 1.2278 | 0.00% | 0.24% | -- | -- | 17.94% | 37.49% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2132 | 1.2132 | -0.39% | -- | -1.73% | -- | 11.46% | 35.86% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2180 | 1.2180 | -0.56% | -- | -- | -- | -- | 36.39% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2249 | 1.2249 | 2.14% | -- | -- | -- | -- | 37.17% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.1992 | 1.1992 | 0.55% | -- | 0.29% | 10.08% | -- | 34.29% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1926 | 1.1926 | 0.00% | -4.16% | -- | -- | -- | 33.55% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2444 | 1.2444 | 0.00% | 3.30% | 4.99% | -- | -- | 39.35% | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.2046 | 1.2046 | 1.10% | -- | -- | -- | -- | 34.89% | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.1915 | 1.1915 | 0.76% | -- | 1.34% | -- | -- | 33.43% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1825 | 1.1825 | -1.31% | -- | 0.57% | -- | -- | 32.42% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.1982 | 1.1982 | 0.00% | -2.95% | 1.91% | 13.03% | -- | 34.18% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2346 | 1.2346 | 0.00% | -- | -- | 17.94% | -- | 38.25% | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.2265 | 1.2265 | 2.58% | -- | -- | 20.77% | -- | 37.35% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1957 | 1.1957 | 0.00% | -- | -- | -- | -- | 33.90% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1911 | 1.1911 | 0.00% | 3.91% | -- | 20.91% | -- | 33.38% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1852 | 1.1852 | 3.39% | 2.71% | 6.77% | -- | -- | 32.72% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1463 | 1.1463 | 0.00% | -2.51% | 3.26% | 24.00% | -- | 28.37% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | -- | 29.22% | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.1758 | 1.1758 | 0.85% | -- | 3.19% | -- | -- | 31.67% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1659 | 1.1659 | 0.00% | -- | -- | -- | -- | 30.56% | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.1123 | 1.1123 | -0.47% | -3.15% | -- | 10.84% | -- | 24.56% | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.1175 | 1.1175 | 0.00% | -- | 2.58% | -- | -- | 25.14% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1485 | 1.1485 | 0.00% | 3.46% | 18.83% | -- | -- | 28.61% | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.1101 | 1.1101 | -0.89% | -2.57% | 3.27% | -- | -- | 24.31% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1201 | 1.1201 | 0.00% | -- | 4.20% | -- | -- | 25.43% | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.1394 | 1.1394 | 0.00% | -- | 7.48% | -- | -- | 27.59% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1522 | 1.1522 | 0.00% | -- | -- | 22.56% | -- | 29.03% | -- | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.0894 | 1.0894 | 0.00% | -- | -- | -- | -- | 21.99% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9804 | 0.9804 | 1.44% | -9.26% | -- | -- | -- | 9.79% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9665 | 0.9665 | 0.00% | -- | -- | -- | -- | 8.23% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0605 | 1.0605 | -1.85% | -- | 14.72% | 18.76% | -- | 18.76% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0805 | 1.0805 | 0.00% | -- | 16.89% | 22.90% | -- | 21.00% | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0750 | 1.0750 | 1.42% | 1.41% | 16.29% | 20.81% | -- | 20.38% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0599 | 1.0599 | 0.00% | -- | -- | 19.12% | -- | 18.69% | -- | -- | -- | | 2025-03-21 | 1.0601 | 1.0601 | 0.00% | 1.27% | -- | 19.09% | -- | 18.71% | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0468 | 1.0468 | 2.71% | -- | 4.31% | -- | -- | 17.22% | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0192 | 1.0192 | 0.35% | 3.46% | -- | -- | -- | 14.13% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0156 | 1.0156 | 0.00% | -- | -- | -- | -- | 13.73% | -- | 场内交易 | 场内交易 | | 2025-03-06 | 0.9851 | 0.9851 | 0.00% | -- | 0.06% | 6.07% | -- | 10.31% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9244 | 0.9244 | 0.00% | -- | -- | 1.09% | -- | 3.52% | -- | 场内交易 | 场内交易 | | 2025-02-25 | 0.9546 | 0.9546 | -1.49% | -- | -- | 2.67% | -- | 6.90% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9690 | 0.9690 | 0.00% | 0.09% | -- | 3.10% | -- | 8.51% | -- | 场内交易 | 场内交易 | | 2025-02-20 | 0.9815 | 0.9815 | 0.00% | -- | 5.44% | 4.24% | -- | 9.91% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9681 | 0.9681 | -3.53% | -3.71% | 2.98% | 5.38% | -- | 8.41% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0035 | 1.0035 | 0.00% | -- | 7.19% | 9.31% | -- | 12.37% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0054 | 1.0054 | 0.00% | -- | -- | 3.48% | -- | 12.59% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9845 | 0.9845 | 0.22% | -- | -- | -1.25% | -- | 10.25% | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9823 | 0.9823 | 0.00% | -- | 8.39% | -2.57% | -- | 10.00% | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9451 | 0.9451 | 0.00% | 2.66% | 6.17% | -8.76% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9309 | 0.9309 | -0.98% | -- | 4.57% | -8.04% | -- | 4.24% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9401 | 0.9401 | 0.00% | -- | 3.51% | -4.73% | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9206 | 0.9206 | -1.67% | -- | -- | -5.01% | -- | 3.09% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9362 | 0.9362 | 0.00% | -- | -- | -6.64% | -- | 4.84% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9164 | 0.9164 | 0.00% | 2.62% | -3.01% | -4.84% | -- | 2.62% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9063 | 0.9063 | 1.49% | 1.85% | -2.67% | -13.17% | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8930 | 0.8930 | 1.57% | 0.11% | -3.88% | -14.45% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8792 | 0.8792 | -1.07% | -1.74% | -4.91% | -15.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 0.8887 | 0.8887 | -0.12% | -- | -3.88% | -14.86% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-27 | 0.8898 | 0.8898 | -0.25% | -0.04% | -4.22% | -10.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8920 | 0.8920 | 0.00% | -- | -3.48% | -8.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-24 | 0.8948 | 0.8948 | 0.00% | -1.48% | -4.80% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8902 | 0.8902 | 0.00% | -- | -5.46% | -2.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-17 | 0.9082 | 0.9082 | 0.00% | -3.67% | -1.14% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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