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| 金ETF(518680)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 | | 2026-06-22 | 9.1304 | 2.1830 | 0.00% | -- | -7.74% | -- | -- | -- | 109.69% | 场内交易 | 场内交易 | | 2026-06-11 | 8.9054 | 2.1292 | -2.66% | -8.39% | -12.94% | -22.39% | 14.99% | -- | 103.64% | 场内交易 | 场内交易 | | 2026-06-10 | 9.1485 | 2.1874 | 0.00% | -- | -11.47% | -- | -- | -- | 109.19% | 场内交易 | 场内交易 | | 2026-06-05 | 9.6840 | 2.3154 | -0.39% | -1.51% | -4.19% | -- | -- | -- | 123.94% | 场内交易 | 场内交易 | | 2026-06-04 | 9.7215 | 2.3244 | 0.00% | 1.67% | -3.82% | -15.38% | -- | -- | 122.28% | 场内交易 | 场内交易 | | 2026-05-29 | 9.8326 | 2.3509 | 2.83% | -0.65% | -- | -13.95% | 29.20% | -- | 128.11% | 场内交易 | 场内交易 | | 2026-05-28 | 9.5618 | 2.2862 | 0.00% | -3.40% | -- | -16.32% | -- | -- | 121.85% | -- | -- | | 2026-05-26 | 9.8920 | 2.3651 | 0.00% | -0.62% | -3.78% | -13.30% | -- | -- | 129.51% | 场内交易 | 场内交易 | | 2026-05-22 | 9.8965 | 2.3662 | -0.02% | -- | -- | -10.23% | -- | -- | 127.69% | 场内交易 | 场内交易 | | 2026-05-21 | 9.8985 | 2.3667 | 0.00% | -- | -5.43% | -10.22% | -- | -- | 128.70% | 场内交易 | 场内交易 | | 2026-05-19 | 9.9541 | 2.3800 | 0.00% | -3.00% | -- | -9.71% | -- | -- | 129.98% | 场内交易 | 场内交易 | | 2026-05-13 | 10.2658 | 2.4545 | 0.04% | -- | -1.20% | -6.88% | 34.42% | -- | 135.25% | 场内交易 | 场内交易 | | 2026-05-12 | 10.2622 | 2.4536 | 0.33% | 1.53% | -- | -- | 33.95% | -- | 135.17% | 场内交易 | 场内交易 | | 2026-05-11 | 10.2288 | 2.4456 | -1.02% | 1.20% | -- | -8.95% | -- | -- | 132.87% | 场内交易 | 场内交易 | | 2026-05-08 | 10.3342 | 2.4708 | 0.00% | 2.24% | -2.17% | -- | -- | -- | 136.61% | 场内交易 | 场内交易 | | 2026-04-30 | 10.1077 | 2.4167 | 0.00% | -2.44% | 0.17% | -12.75% | -- | -- | 135.07% | 场内交易 | 场内交易 | | 2026-04-24 | 10.2802 | 2.4579 | -0.77% | -- | 5.46% | -7.26% | 29.63% | -- | 140.37% | 场内交易 | 场内交易 | | 2026-04-23 | 10.3600 | 2.4770 | 0.00% | -- | -- | -6.54% | 31.79% | -- | 141.54% | -- | -- | | 2026-04-21 | 10.4670 | 2.5026 | -0.29% | -0.12% | -- | -- | 30.22% | -- | 144.04% | -- | -- | | 2026-04-20 | 10.4977 | 2.5099 | 0.00% | 1.03% | -- | -- | 32.81% | -- | 143.65% | 场内交易 | 场内交易 | | 2026-04-14 | 10.4794 | 2.5056 | 0.85% | -- | -7.20% | -- | -- | -- | 140.12% | 场内交易 | 场内交易 | | 2026-04-13 | 10.3906 | 2.4843 | 0.00% | 0.92% | -7.99% | -- | 43.35% | -- | 139.15% | 场内交易 | 场内交易 | | 2026-04-08 | 10.5630 | 2.5256 | 0.00% | -- | -- | 6.25% | 53.56% | -- | 144.11% | 场内交易 | 场内交易 | | 2026-04-03 | 10.2960 | 2.4617 | 0.00% | -- | -- | 5.96% | -- | -- | 144.20% | 场内交易 | 场内交易 | | 2026-03-31 | 10.1455 | 2.4257 | 0.54% | 4.08% | -11.21% | 4.41% | 45.45% | -- | 137.81% | 场内交易 | 场内交易 | | 2026-03-30 | 10.0906 | 2.4126 | 0.00% | -- | -11.69% | -- | 46.10% | -- | 137.78% | -- | -- | | 2026-03-24 | 9.7481 | 2.3307 | 0.00% | -- | -- | -3.22% | -- | -- | 128.64% | 场内交易 | 场内交易 | | 2026-03-19 | 10.5900 | 2.5320 | -4.59% | -- | -3.94% | 8.82% | 56.22% | -- | 152.41% | -- | -- | | 2026-03-18 | 11.0995 | 2.6538 | 0.00% | -3.27% | 0.68% | -- | -- | -- | 164.56% | -- | -- | | 2026-03-16 | 11.1471 | 2.6652 | -1.29% | -- | 1.11% | -- | -- | -- | 167.02% | 场内交易 | 场内交易 | | 2026-03-13 | 11.2926 | 2.7000 | 0.00% | -- | 2.43% | -- | 72.19% | -- | 176.33% | 场内交易 | 场内交易 | | 2026-03-11 | 11.4743 | 2.7434 | 0.00% | -0.12% | 2.13% | -- | 76.81% | -- | 183.16% | 场内交易 | 场内交易 | | 2026-03-04 | 11.4881 | 2.7467 | 0.00% | -- | -- | 21.29% | 77.29% | -- | 184.44% | 场内交易 | 场内交易 | | 2026-03-02 | 11.9154 | 2.8489 | 4.28% | 8.08% | -- | 25.12% | 85.12% | -- | 196.33% | 场内交易 | 场内交易 | | 2026-02-27 | 11.4262 | 2.7319 | 0.15% | 3.64% | 0.08% | -- | -- | -- | 184.99% | 场内交易 | 场内交易 | | 2026-02-26 | 11.4096 | 2.7280 | 0.00% | 3.49% | 0.09% | -- | 75.32% | -- | 184.12% | -- | -- | | 2026-02-13 | 11.0247 | 2.6359 | 0.00% | -- | -- | -- | 68.37% | -- | 174.38% | 场内交易 | 场内交易 | | 2026-02-11 | 11.2346 | 2.6861 | 0.00% | -- | 12.13% | 18.82% | 71.25% | -- | 180.80% | 场内交易 | 场内交易 | | 2026-02-09 | 11.2182 | 2.6822 | 0.00% | -- | 11.96% | -- | -- | -- | 179.16% | 场内交易 | 场内交易 | | 2026-02-05 | 10.9999 | 2.6300 | 0.00% | -- | -- | -- | 71.84% | -- | 170.06% | 场内交易 | 场内交易 | | 2026-02-03 | 10.8782 | 2.6009 | 0.00% | -4.72% | 11.95% | -- | 76.17% | -- | 167.07% | 场内交易 | 场内交易 | | 2026-01-30 | 11.5846 | 2.7698 | 0.00% | 4.51% | -- | 27.61% | 87.60% | -- | 182.43% | 场内交易 | 场内交易 | | 2026-01-27 | 11.4170 | 2.7297 | 0.16% | -- | 13.23% | -- | 84.89% | -- | 178.18% | -- | -- | | 2026-01-26 | 11.3990 | 2.7254 | 2.83% | -- | 13.06% | 21.81% | -- | -- | 177.74% | 场内交易 | 场内交易 | | 2026-01-23 | 11.0848 | 2.6503 | 2.54% | 7.56% | -- | -- | 79.61% | -- | 170.08% | 场内交易 | 场内交易 | | 2026-01-22 | 10.8098 | 2.5846 | 0.00% | -- | -- | -- | -- | -- | 163.38% | 场内交易 | 场内交易 | | 2026-01-16 | 10.3058 | 2.4641 | 0.00% | 2.86% | -- | -- | 68.79% | -- | 154.38% | 场内交易 | 场内交易 | | 2026-01-12 | 10.2144 | 2.4422 | 1.95% | -- | -- | -- | 67.88% | -- | 153.64% | 场内交易 | 场内交易 | | 2026-01-09 | 10.0194 | 2.3956 | 0.79% | 3.12% | -- | -- | -- | -- | 149.00% | 场内交易 | 场内交易 | | 2026-01-08 | 9.9413 | 2.3769 | 0.00% | 2.31% | -- | 14.08% | 65.36% | -- | 149.66% | 场内交易 | 场内交易 | | 2026-01-06 | 10.0109 | 2.3935 | 0.00% | -- | -- | 14.88% | 67.32% | -- | 151.41% | 场内交易 | 场内交易 | | 2025-12-31 | 9.7166 | 2.3232 | 0.00% | -3.54% | -- | 11.50% | -- | 63.03% | 143.33% | 场内交易 | 场内交易 | | 2025-12-29 | 9.9993 | 2.3908 | -0.83% | -- | -- | -- | -- | 67.77% | 151.93% | 场内交易 | 场内交易 | | 2025-12-26 | 10.0826 | 2.4107 | 0.71% | 3.60% | -- | -- | 70.18% | 69.17% | 154.56% | 场内交易 | 场内交易 | | 2025-12-25 | 10.0115 | 2.3937 | -0.61% | -- | 6.39% | 17.81% | 69.22% | 67.98% | 153.06% | 场内交易 | 场内交易 | | 2025-12-24 | 10.0729 | 2.4084 | 0.00% | -- | 8.89% | 17.87% | 70.52% | 69.01% | 154.61% | 场内交易 | 场内交易 | | 2025-12-19 | 9.7319 | 2.3268 | 0.00% | -- | 4.11% | -- | 65.89% | 63.29% | 146.41% | 场内交易 | 场内交易 | | 2025-12-10 | 9.4986 | 2.2711 | 0.00% | -0.02% | -- | 14.57% | 59.93% | 59.37% | 141.43% | 场内交易 | 场内交易 | | 2025-12-04 | 9.4719 | 2.2647 | -0.30% | -- | -- | -- | 60.32% | 58.92% | 137.54% | 场内交易 | 场内交易 | | 2025-12-03 | 9.5007 | 2.2716 | -0.23% | -- | -- | -- | 60.58% | 59.41% | 138.26% | 场内交易 | 场内交易 | | 2025-12-02 | 9.5230 | 2.2769 | -0.45% | 1.20% | 3.59% | -- | 62.39% | 59.78% | 138.82% | 场内交易 | 场内交易 | | 2025-12-01 | 9.5656 | 2.2871 | 0.00% | 3.41% | 4.06% | -- | 62.03% | 60.50% | 141.35% | 场内交易 | 场内交易 | | 2025-11-25 | 9.4101 | 2.2499 | 1.73% | 2.70% | 0.56% | -- | 59.24% | 57.89% | 137.42% | 场内交易 | 场内交易 | | 2025-11-24 | 9.2502 | 2.2117 | 0.00% | -0.23% | -1.15% | -- | 54.65% | 55.20% | 133.96% | 场内交易 | 场内交易 | | 2025-11-19 | 9.3473 | 2.2349 | 2.02% | -0.80% | -- | -- | 60.27% | 56.83% | 135.66% | 场内交易 | 场内交易 | | 2025-11-18 | 9.1626 | 2.1907 | -1.17% | -3.09% | -- | -- | 59.54% | 53.73% | 131.00% | 场内交易 | 场内交易 | | 2025-11-17 | 9.2715 | 2.2168 | -2.38% | -- | -- | -- | 63.29% | 55.56% | 133.49% | 场内交易 | 场内交易 | | 2025-11-14 | 9.4976 | 2.2708 | 0.00% | -- | 1.57% | -- | 67.42% | 59.36% | 141.56% | 场内交易 | 场内交易 | | 2025-11-12 | 9.4224 | 2.2528 | -0.34% | -- | -- | -- | 62.62% | 58.09% | 137.47% | 场内交易 | 场内交易 | | 2025-11-11 | 9.4549 | 2.2606 | 0.00% | -- | -- | -- | 60.53% | 58.64% | 138.29% | 场内交易 | 场内交易 | | 2025-11-06 | 9.1523 | 2.1883 | 0.00% | 0.82% | 5.03% | 17.41% | 53.09% | 53.56% | 139.62% | 场内交易 | 场内交易 | | 2025-10-31 | 9.1926 | 2.1979 | 1.26% | -1.76% | 5.49% | 19.98% | 51.08% | 54.24% | 140.66% | 场内交易 | 场内交易 | | 2025-10-30 | 9.0779 | 2.1705 | 0.07% | -- | 4.17% | -- | 48.59% | 52.31% | 136.93% | -- | -- | | 2025-10-29 | 9.0718 | 2.1690 | 1.03% | -- | -- | -- | 50.11% | 52.21% | 136.77% | 场内交易 | 场内交易 | | 2025-10-28 | 8.9797 | 2.1470 | 0.00% | -9.35% | -- | -- | 49.69% | 50.67% | 134.37% | 场内交易 | 场内交易 | | 2025-10-24 | 9.3577 | 2.2374 | 0.00% | -- | 9.50% | 20.85% | 56.55% | 57.01% | 144.09% | 场内交易 | 场内交易 | | 2025-10-21 | 9.9062 | 2.3685 | 0.00% | 5.94% | -- | -- | 65.39% | 66.21% | 161.61% | 场内交易 | 场内交易 | | 2025-10-14 | 9.3507 | 2.2357 | 1.25% | 7.30% | 12.63% | 20.44% | 62.02% | 56.89% | 144.28% | -- | -- | | 2025-10-13 | 9.2349 | 2.2080 | 0.00% | 5.97% | 11.24% | -- | 61.59% | 54.95% | 140.96% | 场内交易 | 场内交易 | | 2025-09-30 | 8.7144 | 2.0836 | 0.00% | -- | -- | -- | 52.69% | 46.21% | 129.07% | 场内交易 | 场内交易 | | 2025-09-25 | 8.4978 | 2.0318 | -0.56% | -- | -- | 10.23% | 48.46% | 42.58% | 124.55% | -- | -- | | 2025-09-24 | 8.5456 | 2.0432 | 0.00% | -- | -- | -- | 50.33% | 43.38% | 125.81% | 场内交易 | 场内交易 | | 2025-09-15 | 8.2773 | 1.9791 | -0.30% | -- | -- | -- | -- | 38.88% | 120.19% | -- | -- | | 2025-09-12 | 8.3019 | 1.9849 | 0.39% | -- | -- | -- | 50.50% | 39.29% | 118.05% | 场内交易 | 场内交易 | | 2025-09-11 | 8.2700 | 1.9773 | -0.25% | -- | -- | 6.78% | -- | 38.76% | 117.21% | 场内交易 | 场内交易 | | 2025-09-10 | 8.2910 | 1.9823 | -0.14% | -- | 5.82% | -- | -- | 39.11% | 117.77% | 场内交易 | 场内交易 | | 2025-09-09 | 8.3030 | 1.9852 | 0.00% | -- | 5.98% | 7.69% | -- | 39.31% | 118.08% | 场内交易 | 场内交易 | | 2025-08-13 | 7.7362 | 1.8497 | 0.00% | -0.75% | -- | 1.30% | -- | 29.80% | 102.85% | 场内交易 | 场内交易 | | 2025-08-08 | 7.8348 | 1.8733 | 0.00% | 2.21% | -- | -- | 46.94% | 31.46% | 106.60% | 场内交易 | 场内交易 | | 2025-08-06 | 7.7949 | 1.8637 | 0.00% | -- | 0.92% | -1.67% | 46.61% | 30.79% | 104.52% | 场内交易 | 场内交易 | | 2025-08-04 | 7.7674 | 1.8571 | 1.33% | -- | 0.56% | -- | 41.53% | 30.33% | 105.48% | 场内交易 | 场内交易 | | 2025-08-01 | 7.6654 | 1.8328 | 0.05% | -0.80% | -- | -- | 40.31% | 28.61% | 103.80% | 场内交易 | 场内交易 | | 2025-07-31 | 7.6616 | 1.8318 | 0.00% | -1.06% | -- | -- | 41.35% | 28.55% | 103.66% | 场内交易 | 场内交易 | | 2025-07-25 | 7.7275 | 1.8476 | -0.20% | -- | 0.24% | -- | 45.51% | 29.66% | 109.88% | 场内交易 | 场内交易 | | 2025-07-24 | 7.7433 | 1.8514 | 0.00% | -- | -- | -2.36% | -- | 29.92% | 111.01% | 场内交易 | 场内交易 | | 2025-07-14 | 7.7636 | 1.8562 | 0.00% | 1.25% | -- | -- | -- | 30.26% | 112.40% | 场内交易 | 场内交易 | | 2025-07-07 | 7.6679 | 1.8334 | -0.73% | -- | -1.65% | -- | 42.99% | 28.66% | 107.72% | 场内交易 | 场内交易 | | 2025-07-04 | 7.7240 | 1.8468 | -0.53% | -- | -- | -- | -- | 29.60% | 102.11% | 场内交易 | 场内交易 | | 2025-07-03 | 7.7655 | 1.8567 | 0.00% | -- | -0.35% | -- | 45.92% | 30.29% | 104.17% | 场内交易 | 场内交易 | | 2025-06-25 | 7.7090 | 1.8432 | 0.00% | -- | -- | -- | 45.90% | 29.35% | 100.31% | 场内交易 | 场内交易 |
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