|
| 黄金股票ETF基金(159322)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 | 1.5770 | 1.5770 | 0.00% | -0.88% | -0.39% | 3.83% | 64.31% | 75.77% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5583 | 1.5583 | 0.00% | -- | -- | 1.81% | 64.39% | 73.68% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6298 | 1.6298 | 2.44% | 3.91% | 7.50% | 10.81% | 76.33% | 81.65% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5910 | 1.5910 | -0.54% | 2.49% | 6.34% | 12.45% | 70.56% | 77.33% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.5997 | 1.5997 | 0.00% | -- | -- | 9.71% | 71.38% | 78.30% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5684 | 1.5684 | 1.04% | 3.57% | -- | -- | 70.85% | 74.81% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5523 | 1.5523 | 0.00% | -0.70% | -- | -- | 66.40% | 73.02% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5194 | 1.5194 | 0.34% | -2.31% | -- | -- | 61.26% | 69.35% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5143 | 1.5143 | -3.13% | -4.71% | -- | 20.97% | 58.15% | 68.78% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5632 | 1.5632 | -1.07% | -- | -2.83% | -- | 64.98% | 74.23% | -- | -- | -- | | 2025-11-19 | 1.5801 | 1.5801 | 0.00% | -- | -- | -- | 67.49% | 76.11% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5554 | 1.5554 | -2.13% | -2.10% | -- | -- | 68.75% | 73.36% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5892 | 1.5892 | 0.00% | -- | -- | 26.29% | 73.08% | 77.13% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5832 | 1.5832 | -0.35% | 5.82% | -5.53% | -- | 65.05% | 76.46% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5887 | 1.5887 | 0.00% | -- | -5.20% | 24.99% | 63.01% | 77.07% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5161 | 1.5161 | 1.34% | -4.38% | -6.20% | 24.46% | 50.39% | 68.98% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4961 | 1.4961 | 0.00% | -- | -7.44% | -- | 50.38% | 66.75% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.5856 | 1.5856 | 0.00% | -- | 0.06% | 32.55% | 57.55% | 76.73% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.6087 | 1.6087 | 0.00% | -- | -- | 33.80% | 58.82% | 79.30% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6737 | 1.6737 | -1.81% | -4.40% | -- | 38.75% | 67.54% | 86.55% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.7046 | 1.7046 | 0.00% | 5.46% | -- | 40.83% | 75.59% | 89.99% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6759 | 1.6759 | -4.27% | 3.69% | -- | 41.15% | 70.70% | 86.79% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.7507 | 1.7507 | 8.32% | 8.32% | 14.38% | -- | 81.23% | 95.13% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6163 | 1.6163 | 1.99% | -- | -- | -- | 54.83% | 80.15% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5847 | 1.5847 | 3.41% | -- | -- | 31.49% | 59.23% | 76.63% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5325 | 1.5325 | 0.00% | -- | -- | -- | 56.25% | 70.81% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5380 | 1.5380 | 0.00% | -- | -- | 30.75% | 62.79% | 71.42% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5189 | 1.5189 | 0.00% | 7.35% | -- | 27.95% | -- | 69.29% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.5306 | 1.5306 | 4.56% | -- | 20.42% | 31.29% | 80.56% | 70.60% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4639 | 1.4639 | -0.47% | -- | 15.17% | 24.19% | 68.54% | 63.16% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4708 | 1.4708 | 3.95% | -- | 20.75% | -- | 69.90% | 63.93% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4149 | 1.4149 | -2.96% | -- | -- | 20.29% | 63.80% | 57.70% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4581 | 1.4581 | 0.00% | -- | -- | 24.87% | 64.57% | 62.52% | -- | -- | -- | | 2025-08-25 | 1.2978 | 1.2978 | 0.00% | -- | 6.85% | -- | 35.38% | 44.65% | -- | -- | -- | | 2025-08-21 | 1.2518 | 1.2518 | 0.00% | -0.52% | -- | 8.37% | -- | 39.52% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2584 | 1.2584 | -0.35% | -- | 3.44% | -- | -- | 40.26% | -- | -- | -- | | 2025-08-13 | 1.2628 | 1.2628 | 0.00% | 1.97% | -- | -- | -- | 40.75% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2711 | 1.2711 | 0.00% | -- | -- | 13.59% | 35.70% | 41.67% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2384 | 1.2384 | 1.67% | 3.23% | -- | 9.48% | 31.12% | 38.03% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2181 | 1.2181 | 0.00% | 1.83% | -- | -- | -- | 35.77% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1997 | 1.1997 | 0.29% | -- | -- | -- | -- | 33.72% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1962 | 1.1962 | 0.00% | -3.89% | -0.75% | -- | -- | 33.33% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2146 | 1.2146 | -1.01% | 1.02% | -- | 9.72% | 29.36% | 35.38% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2270 | 1.2270 | 0.00% | -- | 4.31% | -- | 24.64% | 36.76% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2446 | 1.2446 | 0.00% | 2.83% | 4.99% | -- | 21.54% | 38.72% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2023 | 1.2023 | 0.00% | -- | -1.43% | -- | 12.57% | 34.01% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2063 | 1.2063 | -0.34% | -- | -- | -- | -- | 34.45% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2104 | 1.2104 | -0.51% | -- | -2.61% | 7.84% | -- | 34.91% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2166 | 1.2166 | 0.00% | -- | -2.11% | 8.42% | -- | 35.60% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1873 | 1.1873 | 0.00% | -4.06% | -- | 14.27% | -- | 32.33% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2375 | 1.2375 | 0.00% | -- | 5.98% | -- | -- | 37.93% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2052 | 1.2052 | 0.00% | 1.66% | -- | 14.28% | -- | 34.33% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1763 | 1.1763 | 0.00% | -2.96% | -- | 10.87% | -- | 31.11% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1855 | 1.1855 | -0.80% | -4.61% | -- | 9.32% | -- | 32.13% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1951 | 1.1951 | -2.02% | -- | 8.90% | 9.51% | -- | 33.20% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.2197 | 1.2197 | 0.62% | 2.75% | -- | -- | -- | 35.95% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2122 | 1.2122 | 0.00% | -- | -- | 16.19% | -- | 35.11% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2428 | 1.2428 | 0.00% | 5.43% | -- | -- | -- | 38.52% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1871 | 1.1871 | 0.00% | 0.93% | 6.45% | 19.16% | -- | 32.31% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1658 | 1.1658 | -1.10% | -- | 4.54% | 17.52% | -- | 29.94% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1788 | 1.1788 | 0.00% | -- | 4.21% | -- | -- | 31.39% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1762 | 1.1762 | 0.73% | 2.47% | -- | 23.62% | -- | 31.10% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1677 | 1.1677 | 0.00% | -- | -- | 25.52% | -- | 30.15% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1478 | 1.1478 | 0.00% | -0.63% | -- | 24.42% | -- | 27.93% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1679 | 1.1679 | 0.00% | 6.42% | 5.50% | 22.91% | -- | 30.17% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1531 | 1.1531 | -0.17% | -- | -- | 19.42% | -- | 28.52% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1551 | 1.1551 | 0.00% | -- | -2.03% | 19.63% | -- | 28.74% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0974 | 1.0974 | 0.00% | -- | -- | 12.90% | -- | 22.31% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1152 | 1.1152 | -0.34% | -- | -- | 12.36% | -- | 24.30% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1190 | 1.1190 | -1.72% | -- | -- | 12.75% | -- | 24.72% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1386 | 1.1386 | 0.65% | -- | 19.16% | 14.72% | -- | 26.91% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1312 | 1.1312 | 0.00% | -- | -- | 14.83% | -- | 26.08% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -- | 23.38% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1790 | 1.1790 | 0.00% | 5.07% | 11.75% | 26.02% | -- | 31.41% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1224 | 1.1224 | 0.03% | -- | -- | 21.50% | -- | 25.10% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1221 | 1.1221 | 4.44% | 17.44% | -- | 19.37% | -- | 25.07% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0744 | 1.0744 | 3.41% | -- | 7.85% | 16.62% | -- | 19.75% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0390 | 1.0390 | 0.00% | -- | -- | 12.78% | -- | 15.80% | -- | 场内交易 | 场内交易 | | 2025-04-07 | 0.9555 | 0.9555 | 0.00% | -- | -3.68% | 3.32% | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0673 | 1.0673 | 0.00% | -- | 15.70% | 20.61% | -- | 18.96% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.0546 | 1.0546 | -0.67% | -2.75% | -- | -- | -- | 17.54% | -- | -- | -- | | 2025-03-26 | 1.0617 | 1.0617 | 0.00% | -2.71% | 11.73% | 18.48% | -- | 18.33% | -- | 场内交易 | 场内交易 | | 2025-03-24 | 1.0610 | 1.0610 | 0.57% | 1.70% | 9.65% | -- | -- | 18.26% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.0550 | 1.0550 | -2.71% | -- | 9.26% | 18.26% | -- | 17.59% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0844 | 1.0844 | -0.63% | -- | -- | 21.56% | -- | 20.86% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.0913 | 1.0913 | 0.00% | 8.01% | 12.27% | 20.97% | -- | 21.63% | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.0433 | 1.0433 | 0.00% | -- | 7.77% | -- | -- | 16.28% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0104 | 1.0104 | 1.43% | -- | -- | 4.60% | -- | 12.62% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 0.9962 | 0.9962 | 0.00% | 4.70% | -1.80% | 3.79% | -- | 11.03% | -- | 场内交易 | 场内交易 | | 2025-03-07 | 0.9920 | 0.9920 | 0.00% | 7.53% | -0.05% | 6.57% | -- | 10.57% | -- | 场内交易 | 场内交易 | | 2025-03-04 | 0.9515 | 0.9515 | 2.28% | -- | 0.91% | 2.00% | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 0.9303 | 0.9303 | 0.85% | -3.85% | -1.34% | -0.33% | -- | 3.69% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 0.9225 | 0.9225 | 0.00% | -4.46% | -2.16% | 0.49% | -- | 2.82% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 0.9502 | 0.9502 | 0.00% | -2.24% | -- | 2.70% | -- | 5.91% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 0.9676 | 0.9676 | 0.21% | -0.05% | -- | 2.70% | -- | 7.85% | -- | 场内交易 | 场内交易 | | 2025-02-21 | 0.9656 | 0.9656 | 0.00% | -3.70% | 3.21% | 0.85% | -- | 7.62% | -- | 场内交易 | 场内交易 | | 2025-02-19 | 0.9720 | 0.9720 | 0.00% | -- | 2.99% | 3.03% | -- | 8.34% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 0.9681 | 0.9681 | -3.45% | -3.79% | 2.57% | 5.03% | -- | 7.90% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.0027 | 1.0027 | 0.00% | 1.03% | 6.67% | 9.20% | -- | 11.76% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0145 | 1.0145 | 0.82% | 7.59% | 10.12% | 5.77% | -- | 13.07% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.0062 | 1.0062 | 1.38% | 6.71% | 9.22% | 3.24% | -- | 12.15% | -- | 场内交易 | 场内交易 | | 2025-02-07 | 0.9925 | 0.9925 | 0.75% | 5.26% | 7.32% | 0.75% | -- | 10.62% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 0.9851 | 0.9851 | 0.00% | 4.48% | -- | -0.98% | -- | 9.80% | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9429 | 0.9429 | 0.00% | 0.94% | -- | -6.12% | -- | 5.09% | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9356 | 0.9356 | 0.16% | -0.47% | 4.88% | -9.47% | -- | 4.28% | -- | 场内交易 | 场内交易 | | 2025-01-20 | 0.9341 | 0.9341 | -1.03% | -0.11% | 4.71% | -7.78% | -- | 4.11% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9438 | 0.9438 | 0.35% | 2.44% | -- | -4.43% | -- | 5.19% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9405 | 0.9405 | 1.81% | 2.21% | -- | -5.86% | -- | 4.83% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9238 | 0.9238 | -1.72% | 0.37% | -1.37% | -4.84% | -- | 2.96% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 0.9400 | 0.9400 | 0.52% | 1.64% | 0.36% | -6.44% | -- | 4.77% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 0.9351 | 0.9351 | 1.50% | -- | -0.16% | -4.82% | -- | 4.22% | -- | 场内交易 | 场内交易 | | 2025-01-10 | 0.9213 | 0.9213 | 0.12% | 1.25% | -- | -6.16% | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 0.9202 | 0.9202 | -0.02% | 2.56% | -2.92% | -4.74% | -- | 2.56% | -- | 场内交易 | 场内交易 | | 2025-01-08 | 0.9204 | 0.9204 | -0.48% | 4.01% | -1.12% | -10.87% | -- | 2.59% | -- | 场内交易 | 场内交易 | | 2025-01-07 | 0.9248 | 0.9248 | 0.00% | 4.51% | -0.64% | -11.41% | -- | 3.08% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 0.9099 | 0.9099 | 1.42% | -- | -2.52% | -12.84% | -- | 1.42% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 0.8972 | 0.8972 | 1.39% | 0.12% | -3.69% | -14.05% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-31 | 0.8849 | 0.8849 | 0.00% | -- | -4.66% | -15.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-26 | 0.8961 | 0.8961 | 0.53% | -0.67% | -3.15% | -8.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 0.8914 | 0.8914 | 0.00% | -1.94% | -4.41% | -6.89% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.8921 | 0.8921 | -1.11% | -4.75% | -5.85% | -2.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.9021 | 0.9021 | -0.76% | -6.61% | -4.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 0.9090 | 0.9090 | 0.00% | -5.29% | -0.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 0.9366 | 0.9366 | -3.04% | 0.62% | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-12 | 0.9660 | 0.9660 | 0.65% | 4.51% | 3.23% | -- | -- | -- | -- | 场内交易 | 场内交易 |
|