|
| 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 | | 2025-07-30 | 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 | | 2024-12-10 | 0.9428 | 0.9428 | -0.21% | 1.25% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9448 | 0.9448 | 1.73% | 1.70% | -2.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9287 | 0.9287 | 0.69% | 0.44% | -6.85% | 7.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9223 | 0.9223 | -0.87% | 0.86% | -8.52% | 6.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9304 | 0.9304 | -0.09% | 0.15% | -6.42% | 8.20% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9312 | 0.9312 | 0.24% | 0.76% | -6.04% | 5.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9290 | 0.9290 | 0.48% | -0.09% | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9246 | 0.9246 | 1.12% | -1.63% | -8.09% | -0.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9144 | 0.9144 | -1.57% | -4.20% | -9.10% | -1.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9290 | 0.9290 | 0.52% | -1.34% | -7.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9242 | 0.9242 | -0.60% | -1.52% | -7.82% | -3.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9298 | 0.9298 | -1.07% | 1.77% | -7.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9399 | 0.9399 | -1.53% | 2.31% | -9.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9545 | 0.9545 | 1.37% | 3.98% | -7.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9416 | 0.9416 | 0.33% | 0.31% | -6.98% | -1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9385 | 0.9385 | 2.73% | 0.50% | -7.29% | -3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9136 | 0.9136 | -0.56% | -4.48% | -9.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9187 | 0.9187 | 0.08% | -5.44% | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9180 | 0.9180 | -2.21% | -6.58% | -8.46% | -2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9387 | 0.9387 | 0.52% | -5.85% | -4.08% | -1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9338 | 0.9338 | -2.36% | -7.38% | -4.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9564 | 0.9564 | -1.56% | -3.80% | -2.27% | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9716 | 0.9716 | -1.13% | -1.97% | -6.23% | 3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9827 | 0.9827 | -1.43% | -0.32% | -5.85% | 3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9970 | 0.9970 | -1.11% | -0.95% | -4.48% | 5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0082 | 1.0082 | 1.41% | 0.22% | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9942 | 0.9942 | 0.31% | -1.16% | -4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9911 | 0.9911 | 0.53% | -1.15% | -5.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9859 | 0.9859 | -2.06% | -2.66% | -5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0066 | 1.0066 | 0.06% | -2.87% | -3.56% | 4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0060 | 1.0060 | 0.01% | -2.88% | 1.56% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0059 | 1.0059 | 0.33% | -2.88% | 1.55% | 5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0026 | 1.0026 | -1.01% | -0.96% | 5.04% | 6.59% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0128 | 1.0128 | -2.27% | 2.63% | -- | 2.45% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0363 | 1.0363 | 0.05% | 3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0358 | 1.0358 | 0.01% | 6.87% | 13.74% | 0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0357 | 1.0357 | 2.31% | 3.28% | 13.73% | -0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0123 | 1.0123 | 2.58% | 3.44% | 15.61% | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9868 | 0.9868 | -1.20% | 0.97% | -- | -8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9988 | 0.9988 | 3.05% | 3.72% | -- | -8.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9692 | 0.9692 | -3.35% | -6.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0028 | 1.0028 | 2.47% | -3.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9786 | 0.9786 | 0.13% | -6.25% | 14.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9773 | 0.9773 | 1.48% | -6.37% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9630 | 0.9630 | -7.06% | -7.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0362 | 1.0362 | -0.73% | -0.73% | 19.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0438 | 1.0438 | 5.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9905 | 0.9905 | 1.45% | 8.76% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9763 | 0.9763 | 2.28% | 9.83% | 1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9545 | 0.9545 | 0.00% | 9.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9107 | 0.9107 | 2.45% | -- | -5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8889 | 0.8889 | 1.52% | -- | -8.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8756 | 0.8756 | 0.00% | 2.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8524 | 0.8524 | 0.00% | -0.87% | -9.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8661 | 0.8661 | 0.43% | -- | -8.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8624 | 0.8624 | 0.29% | -7.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8599 | 0.8599 | -2.46% | -7.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8816 | 0.8816 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9310 | 0.9310 | 0.51% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9263 | 0.9263 | 0.00% | -- | -2.83% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9607 | 0.9607 | 0.00% | -1.00% | 0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9587 | 0.9587 | -1.21% | 0.51% | -7.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9704 | 0.9704 | 0.00% | -- | -6.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9451 | 0.9451 | -0.91% | -0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9538 | 0.9538 | 0.00% | 0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9454 | 0.9454 | 0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9390 | 0.9390 | -1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9525 | 0.9525 | 0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9483 | 0.9483 | 0.00% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|