| 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 | | 2025-09-11 | 1.5274 | 1.5274 | -- | | 2025-09-03 | 1.4682 | 1.4682 | -- | | 2025-08-25 | 1.3078 | 1.3078 | -- | | 2025-08-13 | 1.2704 | 1.2704 | 1.93% | | 2025-08-12 | 1.2463 | 1.2463 | 0.18% | | 2025-08-11 | 1.2440 | 1.2440 | -2.75% | | 2025-08-08 | 1.2792 | 1.2792 | -- | | 2025-08-05 | 1.2255 | 1.2255 | 0.44% | | 2025-08-04 | 1.2201 | 1.2201 | -- | | 2025-07-30 | 1.2053 | 1.2053 | 0.29% | | 2025-07-29 | 1.2018 | 1.2018 | -- | | 2025-07-24 | 1.2338 | 1.2338 | -1.01% | | 2025-07-23 | 1.2464 | 1.2464 | -- | | 2025-07-21 | 1.2278 | 1.2278 | -- | | 2025-07-16 | 1.2132 | 1.2132 | -0.39% | | 2025-07-15 | 1.2180 | 1.2180 | -0.56% | | 2025-07-14 | 1.2249 | 1.2249 | 2.14% | | 2025-07-11 | 1.1992 | 1.1992 | 0.55% | | 2025-07-10 | 1.1926 | 1.1926 | -- | | 2025-07-03 | 1.2444 | 1.2444 | -- | | 2025-06-26 | 1.2046 | 1.2046 | 1.10% | | 2025-06-25 | 1.1915 | 1.1915 | 0.76% | | 2025-06-24 | 1.1825 | 1.1825 | -1.31% | | 2025-06-23 | 1.1982 | 1.1982 | -- | | 2025-06-16 | 1.2346 | 1.2346 | -- | | 2025-06-12 | 1.2265 | 1.2265 | 2.58% | | 2025-06-11 | 1.1957 | 1.1957 | -- | | 2025-06-06 | 1.1911 | 1.1911 | -- | | 2025-06-03 | 1.1852 | 1.1852 | 3.39% | | 2025-05-30 | 1.1463 | 1.1463 | -- | | 2025-05-27 | 1.1539 | 1.1539 | -- | | 2025-05-23 | 1.1758 | 1.1758 | 0.85% | | 2025-05-22 | 1.1659 | 1.1659 | -- | | 2025-05-14 | 1.1123 | 1.1123 | -0.47% | | 2025-05-13 | 1.1175 | 1.1175 | -- | | 2025-05-07 | 1.1485 | 1.1485 | -- | | 2025-04-30 | 1.1101 | 1.1101 | -0.89% | | 2025-04-29 | 1.1201 | 1.1201 | -- | | 2025-04-23 | 1.1394 | 1.1394 | -- | | 2025-04-17 | 1.1522 | 1.1522 | -- | | 2025-04-11 | 1.0894 | 1.0894 | -- | | 2025-04-08 | 0.9804 | 0.9804 | 1.44% | | 2025-04-07 | 0.9665 | 0.9665 | -- | | 2025-04-02 | 1.0605 | 1.0605 | -1.85% | | 2025-04-01 | 1.0805 | 1.0805 | -- | | 2025-03-28 | 1.0750 | 1.0750 | 1.42% | | 2025-03-27 | 1.0599 | 1.0599 | -- | | 2025-03-21 | 1.0601 | 1.0601 | -- | | 2025-03-14 | 1.0468 | 1.0468 | 2.71% | | 2025-03-13 | 1.0192 | 1.0192 | 0.35% | | 2025-03-12 | 1.0156 | 1.0156 | -- | | 2025-03-06 | 0.9851 | 0.9851 | -- | | 2025-02-28 | 0.9244 | 0.9244 | -- | | 2025-02-25 | 0.9546 | 0.9546 | -1.49% | | 2025-02-24 | 0.9690 | 0.9690 | -- | | 2025-02-20 | 0.9815 | 0.9815 | -- | | 2025-02-17 | 0.9681 | 0.9681 | -3.53% | | 2025-02-14 | 1.0035 | 1.0035 | -- | | 2025-02-10 | 1.0054 | 1.0054 | -- | | 2025-02-06 | 0.9845 | 0.9845 | 0.22% | | 2025-02-05 | 0.9823 | 0.9823 | -- | | 2025-01-22 | 0.9451 | 0.9451 | -- | | 2025-01-20 | 0.9309 | 0.9309 | -0.98% | | 2025-01-17 | 0.9401 | 0.9401 | -- | | 2025-01-15 | 0.9206 | 0.9206 | -1.67% | | 2025-01-14 | 0.9362 | 0.9362 | -- | | 2025-01-09 | 0.9164 | 0.9164 | -- | | 2025-01-03 | 0.9063 | 0.9063 | 1.49% | | 2025-01-02 | 0.8930 | 0.8930 | 1.57% | | 2024-12-31 | 0.8792 | 0.8792 | -1.07% | | 2024-12-30 | 0.8887 | 0.8887 | -0.12% | | 2024-12-27 | 0.8898 | 0.8898 | -0.25% | | 2024-12-26 | 0.8920 | 0.8920 | -- | | 2024-12-24 | 0.8948 | 0.8948 | -- | | 2024-12-20 | 0.8902 | 0.8902 | -- | | 2024-12-17 | 0.9082 | 0.9082 | -- | | 2024-12-10 | 0.9428 | 0.9428 | -0.21% | | 2024-12-09 | 0.9448 | 0.9448 | 1.73% | | 2024-12-06 | 0.9287 | 0.9287 | 0.69% | | 2024-12-05 | 0.9223 | 0.9223 | -0.87% | | 2024-12-04 | 0.9304 | 0.9304 | -0.09% | | 2024-12-03 | 0.9312 | 0.9312 | 0.24% | | 2024-12-02 | 0.9290 | 0.9290 | 0.48% | | 2024-11-29 | 0.9246 | 0.9246 | 1.12% | | 2024-11-28 | 0.9144 | 0.9144 | -1.57% | | 2024-11-27 | 0.9290 | 0.9290 | 0.52% | | 2024-11-26 | 0.9242 | 0.9242 | -0.60% | | 2024-11-25 | 0.9298 | 0.9298 | -1.07% | | 2024-11-22 | 0.9399 | 0.9399 | -1.53% | | 2024-11-21 | 0.9545 | 0.9545 | 1.37% | | 2024-11-20 | 0.9416 | 0.9416 | 0.33% | | 2024-11-19 | 0.9385 | 0.9385 | 2.73% | | 2024-11-18 | 0.9136 | 0.9136 | -0.56% | | 2024-11-15 | 0.9187 | 0.9187 | 0.08% | | 2024-11-14 | 0.9180 | 0.9180 | -2.21% | | 2024-11-13 | 0.9387 | 0.9387 | 0.52% | | 2024-11-12 | 0.9338 | 0.9338 | -2.36% | | 2024-11-11 | 0.9564 | 0.9564 | -1.56% | | 2024-11-08 | 0.9716 | 0.9716 | -1.13% | | 2024-11-07 | 0.9827 | 0.9827 | -1.43% | | 2024-11-06 | 0.9970 | 0.9970 | -1.11% | | 2024-11-05 | 1.0082 | 1.0082 | 1.41% | | 2024-11-04 | 0.9942 | 0.9942 | 0.31% | | 2024-11-01 | 0.9911 | 0.9911 | 0.53% | | 2024-10-31 | 0.9859 | 0.9859 | -2.06% | | 2024-10-30 | 1.0066 | 1.0066 | 0.06% | | 2024-10-29 | 1.0060 | 1.0060 | 0.01% | | 2024-10-28 | 1.0059 | 1.0059 | 0.33% | | 2024-10-25 | 1.0026 | 1.0026 | -1.01% | | 2024-10-24 | 1.0128 | 1.0128 | -2.27% | | 2024-10-23 | 1.0363 | 1.0363 | 0.05% | | 2024-10-22 | 1.0358 | 1.0358 | 0.01% | | 2024-10-21 | 1.0357 | 1.0357 | 2.31% | | 2024-10-18 | 1.0123 | 1.0123 | 2.58% | | 2024-10-17 | 0.9868 | 0.9868 | -1.20% | | 2024-10-16 | 0.9988 | 0.9988 | 3.05% | | 2024-10-15 | 0.9692 | 0.9692 | -3.35% | | 2024-10-14 | 1.0028 | 1.0028 | 2.47% | | 2024-10-11 | 0.9786 | 0.9786 | 0.13% | | 2024-10-10 | 0.9773 | 0.9773 | 1.48% | | 2024-10-09 | 0.9630 | 0.9630 | -7.06% | | 2024-10-08 | 1.0362 | 1.0362 | -0.73% | | 2024-09-30 | 1.0438 | 1.0438 | 5.38% | | 2024-09-27 | 0.9905 | 0.9905 | 1.45% | | 2024-09-26 | 0.9763 | 0.9763 | 2.28% | | 2024-09-25 | 0.9545 | 0.9545 | -- | | 2024-09-20 | 0.9107 | 0.9107 | 2.45% | | 2024-09-19 | 0.8889 | 0.8889 | 1.52% | | 2024-09-18 | 0.8756 | 0.8756 | -- |
|