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| 黄金股票ETF(517400)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 | | 2024-11-21 | 0.9291 | 0.9291 | 1.41% | 4.07% | -7.86% | -1.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9162 | 0.9162 | 0.33% | 0.31% | -7.03% | -1.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9132 | 0.9132 | 2.78% | 0.53% | -7.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.8885 | 0.8885 | -0.56% | -4.54% | -9.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.8935 | 0.8935 | 0.08% | -5.53% | -5.28% | -3.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.8928 | 0.8928 | -2.26% | -6.69% | -8.53% | -2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9134 | 0.9134 | 0.55% | -5.91% | -4.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9084 | 0.9084 | -2.41% | -7.48% | -4.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9308 | 0.9308 | -1.59% | -3.85% | -2.28% | 1.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9458 | 0.9458 | -1.15% | -1.98% | -6.24% | 3.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9568 | 0.9568 | -1.44% | -0.31% | -5.83% | 3.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9708 | 0.9708 | -1.12% | -0.95% | -4.45% | 5.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9818 | 0.9818 | 1.42% | 0.23% | -3.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9681 | 0.9681 | 0.33% | -1.15% | -4.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9649 | 0.9649 | 0.53% | -1.14% | -5.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9598 | 0.9598 | -2.07% | -2.67% | -5.53% | -0.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.9801 | 0.9801 | 0.06% | -2.87% | -3.53% | 5.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.9795 | 0.9795 | 0.01% | -2.89% | 1.61% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9794 | 0.9794 | 0.35% | -2.88% | 1.60% | 5.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9760 | 0.9760 | -1.02% | -0.96% | 5.09% | 6.69% | -- | -- | -- | -- | -- | | 2024-10-24 | 0.9861 | 0.9861 | -2.28% | 2.68% | 7.83% | 2.49% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0091 | 1.0091 | 0.05% | 3.80% | 12.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0086 | 1.0086 | 0.02% | 6.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0084 | 1.0084 | 2.32% | 3.31% | -- | -0.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.9855 | 0.9855 | 2.61% | 3.46% | -- | -6.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9604 | 0.9604 | -1.21% | 0.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9722 | 0.9722 | 3.06% | 3.72% | -- | -8.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9433 | 0.9433 | -3.36% | -6.48% | -- | -8.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.9761 | 0.9761 | 2.48% | -3.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9525 | 0.9525 | 0.13% | -6.25% | -- | -8.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9513 | 0.9513 | 1.49% | -6.37% | 15.70% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9373 | 0.9373 | -7.08% | -7.75% | 14.15% | -8.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0087 | 1.0087 | -0.72% | -0.72% | 19.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0160 | 1.0160 | 5.39% | 13.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9640 | 0.9640 | 0.00% | -- | 5.40% | -- | -- | -- | -- | -- | -- | | 2024-09-25 | 0.9287 | 0.9287 | 1.55% | -- | -0.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9145 | 0.9145 | 2.18% | -- | -2.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.8950 | 0.8950 | 0.00% | -- | -4.16% | -8.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.8253 | 0.8253 | 0.00% | -1.61% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-10 | 0.8222 | 0.8222 | 0.13% | -4.09% | -10.57% | -18.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8211 | 0.8211 | -2.53% | -- | -10.69% | -19.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8424 | 0.8424 | 0.43% | -- | -8.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8388 | 0.8388 | 0.30% | -7.36% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8363 | 0.8363 | -2.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8573 | 0.8573 | 0.00% | -6.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9054 | 0.9054 | 0.00% | -3.56% | -- | -14.18% | -- | -- | -- | -- | -- | | 2024-08-27 | 0.9146 | 0.9146 | -2.10% | -1.89% | -1.39% | -11.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-26 | 0.9342 | 0.9342 | 0.04% | -- | 0.72% | -8.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9338 | 0.9338 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9388 | 0.9388 | -0.92% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 0.9475 | 0.9475 | 1.64% | 3.09% | -6.53% | -10.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9322 | 0.9322 | 0.00% | -- | -8.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9212 | 0.9212 | 0.23% | 0.90% | -10.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9191 | 0.9191 | 0.00% | -0.79% | -- | -11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9194 | 0.9194 | 0.70% | -- | -10.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9130 | 0.9130 | -1.45% | -- | -- | -9.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9264 | 0.9264 | 0.44% | -4.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9223 | 0.9223 | 0.00% | -1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9652 | 0.9652 | 3.43% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9332 | 0.9332 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9275 | 0.9275 | 1.39% | -8.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9148 | 0.9148 | -4.92% | -12.83% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9621 | 0.9621 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0137 | 1.0137 | -3.40% | -- | 4.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0494 | 1.0494 | 0.00% | 1.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0600 | 1.0600 | 2.62% | 3.38% | 10.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0329 | 1.0329 | 0.00% | -- | 7.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0372 | 1.0372 | 0.00% | 6.73% | 6.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 1.0253 | 1.0253 | 0.00% | 5.96% | 1.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.9718 | 0.9718 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.9676 | 0.9676 | -0.33% | -- | -4.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.9708 | 0.9708 | 0.00% | -- | -4.22% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9736 | 0.9736 | 0.00% | 1.17% | -8.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-19 | 0.9725 | 0.9725 | 0.00% | -- | -7.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.9623 | 0.9623 | 0.00% | -5.14% | -7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.9722 | 0.9722 | -4.16% | -- | -6.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 1.0144 | 1.0144 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0136 | 1.0136 | 0.31% | -0.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 1.0105 | 1.0105 | -4.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0550 | 1.0550 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 1.0345 | 1.0345 | 1.87% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 1.0155 | 1.0155 | 0.00% | -3.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 1.0589 | 1.0589 | 0.00% | 1.95% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-17 | 1.0481 | 1.0481 | 0.93% | 0.79% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0384 | 1.0384 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 1.0386 | 1.0386 | 0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 1.0312 | 1.0312 | -0.84% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-10 | 1.0399 | 1.0399 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.0047 | 1.0047 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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