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| 黄金股ETF(159562)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 | | 2024-11-22 | 1.2420 | 1.2420 | -1.49% | 2.42% | -9.08% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2608 | 1.2608 | 1.40% | 4.04% | -7.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2434 | 1.2434 | 0.33% | 0.31% | -6.85% | -0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.2393 | 1.2393 | 2.78% | 0.52% | -7.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.2058 | 1.2058 | -0.56% | -4.54% | -9.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2126 | 1.2126 | 0.07% | -5.52% | -4.86% | -2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2118 | 1.2118 | -2.24% | -6.66% | -8.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2396 | 1.2396 | 0.54% | -5.88% | -3.68% | -0.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2329 | 1.2329 | -2.40% | -7.44% | -4.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.2632 | 1.2632 | -1.57% | -3.81% | -1.84% | 2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2834 | 1.2834 | -1.14% | -1.95% | -5.76% | 4.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2982 | 1.2982 | -1.43% | -0.30% | -5.34% | 4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.3171 | 1.3171 | -1.12% | -0.94% | -3.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.3320 | 1.3320 | 1.42% | 0.24% | -2.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.3133 | 1.3133 | 0.34% | -1.15% | -4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.3089 | 1.3089 | 0.52% | -1.15% | -4.56% | 0.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.3021 | 1.3021 | -2.07% | -2.60% | -5.06% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.3296 | 1.3296 | 0.06% | -2.71% | -3.06% | 5.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.3288 | 1.3288 | 0.02% | -2.72% | 2.13% | 5.54% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.3286 | 1.3286 | 0.34% | -2.72% | 2.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.3241 | 1.3241 | -0.95% | -0.80% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 1.3368 | 1.3368 | -2.19% | 2.77% | 8.38% | 3.24% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.3667 | 1.3667 | 0.05% | 3.88% | -- | 5.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.3660 | 1.3660 | 0.01% | 7.17% | 14.34% | 1.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.3658 | 1.3658 | 2.32% | 3.56% | 14.32% | 0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.3348 | 1.3348 | 2.61% | 3.72% | -- | -5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.3008 | 1.3008 | -1.13% | 1.31% | 14.18% | -7.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.3157 | 1.3157 | 3.22% | 3.98% | 15.48% | -7.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.2746 | 1.2746 | -3.36% | -6.41% | 11.88% | -8.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.3189 | 1.3189 | 2.49% | -3.84% | 15.76% | -3.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.2869 | 1.2869 | 0.23% | -6.17% | 15.12% | -7.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.2840 | 1.2840 | 1.48% | -6.38% | 15.81% | -5.27% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2653 | 1.2653 | -7.09% | -7.74% | 14.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.3619 | 1.3619 | -0.70% | -0.70% | 19.92% | 0.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.3715 | 1.3715 | 5.41% | -- | -- | 7.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.3011 | 1.3011 | 0.00% | 8.91% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-24 | 1.2334 | 1.2334 | 0.00% | 8.26% | -1.95% | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 1.1947 | 1.1947 | 2.47% | 4.86% | -4.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 1.1659 | 1.1659 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 1.1393 | 1.1393 | 0.00% | 0.32% | -8.77% | -12.07% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-09-11 | 1.1179 | 1.1179 | 0.83% | -0.86% | -9.70% | -14.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 1.1087 | 1.1087 | 0.14% | -4.06% | -10.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 1.1071 | 1.1071 | -2.52% | -5.11% | -10.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 1.1357 | 1.1357 | 0.42% | -- | -- | -16.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 1.1310 | 1.1310 | 0.30% | -7.30% | -- | -14.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 1.1276 | 1.1276 | -2.42% | -7.11% | -- | -16.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.1556 | 1.1556 | -0.95% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 1.1667 | 1.1667 | 0.00% | -7.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.2201 | 1.2201 | 0.51% | -3.52% | -3.10% | -13.85% | -- | -- | -- | -- | -- | | 2024-08-28 | 1.2139 | 1.2139 | 0.00% | -- | -- | -12.68% | -- | -- | -- | -- | -- | | 2024-08-26 | 1.2585 | 1.2585 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.2579 | 1.2579 | -0.53% | -- | -2.58% | -7.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.2646 | 1.2646 | 0.00% | 1.95% | -6.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 1.2554 | 1.2554 | 0.00% | 0.53% | -8.00% | -15.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.2404 | 1.2404 | 0.00% | 0.89% | -10.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 1.2488 | 1.2488 | 0.00% | -- | -8.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.2380 | 1.2380 | 0.70% | -- | -- | -9.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 1.2294 | 1.2294 | -1.44% | -5.82% | -9.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 1.2474 | 1.2474 | 0.00% | -3.97% | -8.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.3054 | 1.3054 | 0.49% | -- | 0.05% | -1.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 1.2990 | 1.2990 | 3.42% | 0.32% | 1.39% | -2.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.2560 | 1.2560 | -0.25% | -2.73% | -1.97% | -5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.2591 | 1.2591 | 0.00% | -6.80% | -1.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.2948 | 1.2948 | 0.28% | -8.10% | 0.68% | -1.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.2912 | 1.2912 | -4.42% | -9.53% | -1.32% | 0.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.3509 | 1.3509 | -1.00% | -2.85% | 3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.3645 | 1.3645 | -3.42% | -0.30% | -- | -1.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.4128 | 1.4128 | 0.28% | 1.17% | 9.80% | 2.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.4089 | 1.4089 | -1.28% | 3.94% | 10.15% | 3.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.4272 | 1.4272 | 2.64% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.3905 | 1.3905 | 1.60% | 2.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.3686 | 1.3686 | -1.99% | 0.57% | -- | -5.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.3964 | 1.3964 | 3.02% | -- | 7.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.3555 | 1.3555 | 0.00% | -- | -- | -3.03% | -- | -- | -- | -- | -- | | 2024-07-08 | 1.3579 | 1.3579 | -0.21% | 4.08% | -- | -2.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-05 | 1.3608 | 1.3608 | 0.00% | 6.21% | 2.86% | 0.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.3003 | 1.3003 | -0.34% | -- | -- | -0.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.3047 | 1.3047 | 1.83% | 1.45% | -- | 0.98% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-28 | 1.2812 | 1.2812 | 0.00% | -2.09% | -7.83% | 5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 1.2782 | 1.2782 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.2860 | 1.2860 | -1.72% | 0.54% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.3085 | 1.3085 | 0.00% | -- | -8.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 1.2867 | 1.2867 | 0.59% | -1.39% | -8.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.2791 | 1.2791 | 0.00% | -- | -9.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.2957 | 1.2957 | 0.00% | -4.25% | -- | 12.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 1.3048 | 1.3048 | 0.00% | -3.38% | -6.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 1.3532 | 1.3532 | 2.29% | -- | 1.11% | 20.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 1.3229 | 1.3229 | -2.04% | -6.59% | -0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 1.3505 | 1.3505 | 0.00% | -2.85% | 1.79% | 24.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.4162 | 1.4162 | 1.88% | -- | -- | 35.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 1.3901 | 1.3901 | 0.00% | -2.31% | 1.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.3593 | 1.3593 | 0.00% | -2.55% | 6.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.4230 | 1.4230 | -4.22% | 2.18% | 2.55% | 37.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.4857 | 1.4857 | 5.53% | -- | 7.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.4078 | 1.4078 | 0.93% | 0.97% | 3.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.3948 | 1.3948 | 0.00% | 2.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.3926 | 1.3926 | 0.00% | -- | -3.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.3943 | 1.3943 | 2.27% | 5.10% | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.3633 | 1.3633 | 0.00% | 2.76% | -0.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.3384 | 1.3384 | 0.88% | -- | -0.70% | 35.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-30 | 1.3267 | 1.3267 | 0.00% | 3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 1.3644 | 1.3644 | 0.00% | -1.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.3146 | 1.3146 | 2.65% | -3.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-23 | 1.2807 | 1.2807 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.3876 | 1.3876 | 0.70% | -3.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 1.3780 | 1.3780 | 1.16% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.3622 | 1.3622 | 0.00% | -2.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 1.4447 | 1.4447 | 0.00% | 7.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.3979 | 1.3979 | 1.92% | 3.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 1.3716 | 1.3716 | -1.05% | 5.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.3862 | 1.3862 | 2.84% | 7.28% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.3479 | 1.3479 | 3.57% | -- | 26.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.3014 | 1.3014 | 0.72% | -- | 21.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.2921 | 1.2921 | 0.00% | 7.94% | 20.90% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.2160 | 1.2160 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.1971 | 1.1971 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.1907 | 1.1907 | 0.00% | 3.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 1.1754 | 1.1754 | 2.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-13 | 1.1480 | 1.1480 | 0.00% | 2.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 1.1242 | 1.1242 | 0.00% | -- | 14.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0860 | 1.0860 | 1.62% | 3.80% | 12.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 1.0687 | 1.0687 | 2.11% | -- | 10.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 1.0466 | 1.0466 | 0.00% | -0.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 1.0551 | 1.0551 | 0.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 1.0462 | 1.0462 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 1.0519 | 1.0519 | 1.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-21 | 1.0363 | 1.0363 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 1.0051 | 1.0051 | 2.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.9845 | 0.9845 | 3.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.9498 | 0.9498 | -1.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.9679 | 0.9679 | -0.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.9705 | 0.9705 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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