|
| 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 | | 2025-04-25 | 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 | | 2024-12-11 | 0.9598 | 0.9598 | 0.00% | 2.89% | 0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 0.9479 | 0.9479 | 1.84% | 1.75% | -2.74% | 11.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 0.9308 | 0.9308 | 0.70% | 0.28% | -6.43% | 7.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 0.9243 | 0.9243 | -0.91% | 0.69% | -8.31% | 6.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 0.9328 | 0.9328 | -0.06% | -0.01% | -6.24% | 7.99% | -- | -- | -- | -- | -- | | 2024-12-03 | 0.9334 | 0.9334 | 0.19% | 0.89% | -5.89% | 5.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 0.9316 | 0.9316 | 0.37% | -0.10% | -6.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 0.9282 | 0.9282 | 1.11% | -1.49% | -7.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 0.9180 | 0.9180 | -1.60% | -4.13% | -8.86% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 0.9329 | 0.9329 | 0.83% | -1.54% | -7.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 0.9252 | 0.9252 | -0.78% | -1.93% | -7.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 0.9325 | 0.9325 | -1.03% | 1.61% | -7.16% | -2.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 0.9422 | 0.9422 | -1.60% | 2.22% | -8.94% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 0.9575 | 0.9575 | 1.06% | 4.28% | -7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9475 | 0.9475 | 0.43% | 0.80% | -6.46% | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9434 | 0.9434 | 2.80% | 0.81% | -6.86% | -2.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9177 | 0.9177 | -0.43% | -4.33% | -9.40% | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9217 | 0.9217 | 0.38% | -5.43% | -5.06% | -2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9182 | 0.9182 | -2.32% | -6.79% | -8.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9400 | 0.9400 | 0.45% | -5.51% | -4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9358 | 0.9358 | -2.44% | -7.17% | -4.75% | -1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9592 | 0.9592 | -1.58% | -3.59% | -2.37% | 1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9746 | 0.9746 | -1.07% | -1.73% | -5.63% | 4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9851 | 0.9851 | -0.98% | -0.10% | -5.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9948 | 0.9948 | -1.32% | -1.03% | -4.70% | 5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0081 | 1.0081 | 1.33% | 0.17% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9949 | 0.9949 | 0.31% | -1.22% | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9918 | 0.9918 | 0.58% | -1.25% | -4.99% | 0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9861 | 0.9861 | -1.90% | -2.71% | -5.54% | 0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0052 | 1.0052 | -0.12% | -3.04% | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0064 | 1.0064 | -0.08% | -2.74% | 1.13% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0072 | 1.0072 | 0.28% | -2.54% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0044 | 1.0044 | -0.91% | -0.84% | 4.91% | 6.98% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0136 | 1.0136 | -2.23% | 2.63% | 7.28% | 2.97% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0367 | 1.0367 | 0.19% | 3.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0347 | 1.0347 | 0.12% | 6.58% | 13.02% | 1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0335 | 1.0335 | 2.03% | 2.87% | 12.89% | 0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0129 | 1.0129 | 2.56% | 3.09% | -- | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9876 | 0.9876 | -1.14% | 0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9990 | 0.9990 | 2.90% | 3.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9708 | 0.9708 | -3.37% | -5.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0047 | 1.0047 | 2.26% | -3.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9825 | 0.9825 | 0.07% | -5.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9818 | 0.9818 | 1.64% | -5.95% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9660 | 0.9660 | -6.46% | -7.46% | 13.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0327 | 1.0327 | -1.07% | -1.07% | 18.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0439 | 1.0439 | 4.89% | -- | 13.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9952 | 0.9952 | 1.47% | 8.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9808 | 0.9808 | 2.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9574 | 0.9574 | 1.33% | -- | -0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9448 | 0.9448 | 0.00% | -- | -1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9155 | 0.9155 | 0.00% | -- | -4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8477 | 0.8477 | -2.41% | -- | -10.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8686 | 0.8686 | 0.33% | -5.41% | -8.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8657 | 0.8657 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8638 | 0.8638 | -2.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9183 | 0.9183 | 0.00% | -4.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9586 | 0.9586 | -0.54% | 1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9638 | 0.9638 | 0.00% | 1.95% | -5.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9583 | 0.9583 | -1.05% | -- | -7.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9685 | 0.9685 | 3.04% | 2.35% | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9399 | 0.9399 | -0.58% | -0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9454 | 0.9454 | 0.00% | 0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9463 | 0.9463 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9438 | 0.9438 | 0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9367 | 0.9367 | 0.00% | -5.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9445 | 0.9445 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9896 | 0.9896 | 0.45% | 5.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9852 | 0.9852 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9389 | 0.9389 | -4.62% | -12.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0240 | 1.0240 | -0.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0333 | 1.0333 | -3.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|