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| 黄金股ETF(517520)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 | | 2024-05-10 | 1.2916 | 1.2916 | 2.30% | -- | -0.21% | -- | -- | 30.02% | -- | 场内交易 | 场内交易 | | 2024-05-09 | 1.2625 | 1.2625 | 1.48% | -- | -- | -- | -- | 27.09% | -- | 场内交易 | 场内交易 | | 2024-05-08 | 1.2441 | 1.2441 | 0.21% | -- | -3.03% | -- | -- | 25.24% | -- | 场内交易 | 场内交易 | | 2024-05-07 | 1.2415 | 1.2415 | 0.19% | -- | -0.81% | 33.38% | -- | 24.97% | -- | 场内交易 | 场内交易 | | 2024-05-06 | 1.2391 | 1.2391 | 0.00% | -0.17% | -1.00% | -- | -- | 24.73% | -- | 场内交易 | 场内交易 | | 2024-04-29 | 1.2412 | 1.2412 | 0.00% | 0.53% | 5.13% | 33.51% | -- | 24.94% | -- | 场内交易 | 场内交易 | | 2024-04-25 | 1.2182 | 1.2182 | 0.12% | -- | 9.76% | 30.92% | -- | 22.63% | -- | 场内交易 | 场内交易 | | 2024-04-24 | 1.2168 | 1.2168 | 0.00% | -3.55% | 10.79% | -- | -- | 22.49% | -- | 场内交易 | 场内交易 | | 2024-04-22 | 1.2346 | 1.2346 | -3.97% | -4.91% | 12.41% | 40.18% | -- | 24.28% | -- | 场内交易 | 场内交易 | | 2024-04-19 | 1.2856 | 1.2856 | 0.00% | -- | 16.38% | 40.17% | -- | 29.41% | -- | 场内交易 | 场内交易 | | 2024-04-17 | 1.2616 | 1.2616 | 0.00% | -2.53% | 12.42% | 36.70% | -- | 27.00% | -- | 场内交易 | 场内交易 | | 2024-04-15 | 1.2984 | 1.2984 | 0.00% | 1.20% | 15.70% | 34.22% | -- | 30.70% | -- | 场内交易 | 场内交易 | | 2024-04-10 | 1.2943 | 1.2943 | 0.00% | 3.41% | -- | 34.58% | -- | 30.29% | -- | 场内交易 | 场内交易 | | 2024-04-08 | 1.2830 | 1.2830 | 2.51% | 7.03% | -- | 32.56% | -- | 29.15% | -- | 场内交易 | 场内交易 | | 2024-04-03 | 1.2516 | 1.2516 | 3.64% | 13.60% | 26.45% | 26.37% | -- | 25.99% | -- | 场内交易 | 场内交易 | | 2024-04-02 | 1.2077 | 1.2077 | 0.75% | 9.99% | 22.01% | 21.57% | -- | 21.57% | -- | 场内交易 | 场内交易 | | 2024-04-01 | 1.1987 | 1.1987 | 1.53% | 8.00% | 21.11% | 21.56% | -- | 20.67% | -- | 暂停申购 | 暂停赎回 | | 2024-03-29 | 1.1806 | 1.1806 | 4.71% | 7.49% | -- | 19.72% | -- | 18.84% | -- | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.1275 | 1.1275 | 2.33% | -- | -- | 14.27% | -- | 13.50% | -- | 场内交易 | 场内交易 | | 2024-03-27 | 1.1018 | 1.1018 | 0.35% | -0.18% | -- | 12.35% | -- | 10.91% | -- | 场内交易 | 场内交易 | | 2024-03-26 | 1.0980 | 1.0980 | -1.07% | -0.61% | -- | 13.21% | -- | 10.53% | -- | 场内交易 | 场内交易 | | 2024-03-25 | 1.1099 | 1.1099 | 1.06% | -0.33% | 12.98% | 14.92% | -- | 11.73% | -- | 场内交易 | 场内交易 | | 2024-03-22 | 1.0983 | 1.0983 | 0.00% | -2.13% | 12.69% | 14.66% | -- | 10.56% | -- | 场内交易 | 场内交易 | | 2024-03-20 | 1.1038 | 1.1038 | -0.08% | -- | -- | 15.40% | -- | 11.11% | -- | 场内交易 | 场内交易 | | 2024-03-19 | 1.1047 | 1.1047 | -0.80% | 4.34% | 16.76% | 16.81% | -- | 11.20% | -- | 场内交易 | 场内交易 | | 2024-03-18 | 1.1136 | 1.1136 | -0.77% | 2.58% | -- | 17.30% | -- | 12.10% | -- | 场内交易 | 场内交易 | | 2024-03-15 | 1.1222 | 1.1222 | 0.00% | -- | -- | 17.07% | -- | 12.97% | -- | 场内交易 | 场内交易 | | 2024-03-12 | 1.0587 | 1.0587 | -2.48% | 3.40% | -- | 10.02% | -- | 6.57% | -- | 场内交易 | 场内交易 | | 2024-03-11 | 1.0856 | 1.0856 | 0.00% | 7.92% | -- | 13.26% | -- | 9.28% | -- | 场内交易 | 场内交易 | | 2024-03-07 | 1.0767 | 1.0767 | 0.00% | -- | 15.67% | 9.59% | -- | 8.39% | -- | 场内交易 | 场内交易 | | 2024-03-05 | 1.0239 | 1.0239 | 1.79% | -- | 16.43% | 3.93% | -- | 3.07% | -- | 场内交易 | 场内交易 | | 2024-03-04 | 1.0059 | 1.0059 | 1.63% | -- | 12.24% | -0.69% | -- | 1.26% | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9898 | 0.9898 | 0.00% | 0.75% | 10.14% | 0.34% | -- | -0.36% | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.9824 | 0.9824 | 0.80% | -- | 10.77% | 1.00% | -- | -1.11% | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.9746 | 0.9746 | 0.00% | -- | 10.66% | -0.01% | -- | -1.89% | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.9461 | 0.9461 | 0.00% | -- | 3.15% | -3.21% | -- | -4.76% | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.9308 | 0.9308 | 0.00% | -- | -5.39% | -3.89% | -- | -6.30% | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.8794 | 0.8794 | -1.87% | -5.41% | -10.61% | -10.04% | -- | -11.48% | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.8962 | 0.8962 | -0.28% | -3.69% | -9.78% | -8.67% | -- | -9.78% | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.8987 | 0.8987 | 0.00% | -3.42% | -8.86% | -8.83% | -- | -9.53% | -- | 场内交易 | 场内交易 | | 2024-01-30 | 0.9144 | 0.9144 | -1.65% | 3.10% | -7.27% | -- | -- | -7.95% | -- | 场内交易 | 场内交易 | | 2024-01-29 | 0.9297 | 0.9297 | -0.09% | 5.56% | -5.72% | -- | -- | -6.41% | -- | 场内交易 | 场内交易 | | 2024-01-26 | 0.9305 | 0.9305 | 0.00% | 1.45% | -4.06% | -- | -- | -6.33% | -- | 场内交易 | 场内交易 | | 2024-01-25 | 0.9305 | 0.9305 | 0.00% | 1.36% | -3.66% | -- | -- | -6.33% | -- | 场内交易 | 场内交易 | | 2024-01-23 | 0.8869 | 0.8869 | 0.70% | -7.39% | -7.41% | -- | -- | -10.72% | -- | 场内交易 | 场内交易 | | 2024-01-22 | 0.8807 | 0.8807 | -3.98% | -8.96% | -8.06% | -- | -- | -11.34% | -- | 场内交易 | 场内交易 | | 2024-01-19 | 0.9172 | 0.9172 | -0.09% | -4.87% | -3.01% | -- | -- | -7.67% | -- | 场内交易 | 场内交易 | | 2024-01-18 | 0.9180 | 0.9180 | -0.53% | -4.02% | -3.31% | -- | -- | -7.59% | -- | 场内交易 | 场内交易 | | 2024-01-17 | 0.9229 | 0.9229 | -3.63% | -4.03% | -3.72% | -- | -- | -7.10% | -- | 场内交易 | 场内交易 | | 2024-01-16 | 0.9577 | 0.9577 | -1.00% | -1.43% | -0.09% | -- | -- | -3.59% | -- | 场内交易 | 场内交易 | | 2024-01-15 | 0.9674 | 0.9674 | 0.33% | -0.05% | 0.92% | -- | -- | -2.62% | -- | 场内交易 | 场内交易 | | 2024-01-12 | 0.9642 | 0.9642 | 0.82% | -1.99% | 0.20% | -- | -- | -2.94% | -- | 场内交易 | 场内交易 | | 2024-01-11 | 0.9564 | 0.9564 | -0.55% | -3.35% | -0.22% | -- | -- | -3.72% | -- | 场内交易 | 场内交易 | | 2024-01-10 | 0.9617 | 0.9617 | -1.02% | -2.90% | -0.73% | -- | -- | -3.19% | -- | 场内交易 | 场内交易 | | 2024-01-09 | 0.9716 | 0.9716 | 0.38% | -2.19% | 0.29% | -- | -- | -2.19% | -- | 场内交易 | 场内交易 | | 2024-01-08 | 0.9679 | 0.9679 | -1.62% | -1.85% | -0.09% | -- | -- | -2.57% | -- | 场内交易 | 场内交易 | | 2024-01-05 | 0.9838 | 0.9838 | -0.59% | -0.23% | -0.14% | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2024-01-04 | 0.9896 | 0.9896 | -0.08% | 0.29% | -2.30% | -- | -- | -0.38% | -- | 场内交易 | 场内交易 | | 2024-01-03 | 0.9904 | 0.9904 | -0.30% | 0.99% | 0.41% | -- | -- | -0.30% | -- | 场内交易 | 场内交易 | | 2024-01-02 | 0.9934 | 0.9934 | 0.74% | 2.42% | 0.71% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2023-12-29 | 0.9861 | 0.9861 | -0.06% | 2.94% | -0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-28 | 0.9867 | 0.9867 | 0.61% | 2.95% | 1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-27 | 0.9807 | 0.9807 | 1.11% | 2.53% | 0.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-26 | 0.9699 | 0.9699 | 0.42% | 2.56% | 0.92% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-25 | 0.9658 | 0.9658 | 0.82% | 1.73% | 0.49% | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9579 | 0.9579 | -0.05% | -0.07% | -1.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-21 | 0.9584 | 0.9584 | 0.20% | 0.19% | -2.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-20 | 0.9565 | 0.9565 | 1.14% | 0.95% | -1.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-19 | 0.9457 | 0.9457 | -0.39% | -1.73% | -3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-18 | 0.9494 | 0.9494 | -0.96% | -0.95% | -2.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-15 | 0.9586 | 0.9586 | 0.21% | -1.05% | -1.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-14 | 0.9566 | 0.9566 | 0.96% | -2.64% | -0.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-13 | 0.9475 | 0.9475 | -1.54% | -4.07% | -1.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-12 | 0.9623 | 0.9623 | 0.40% | -2.32% | 0.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-11 | 0.9585 | 0.9585 | -1.06% | -5.37% | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-08 | 0.9688 | 0.9688 | -1.39% | -1.78% | 1.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-07 | 0.9825 | 0.9825 | -0.53% | -0.66% | 1.45% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-06 | 0.9877 | 0.9877 | 0.25% | -0.34% | 1.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-05 | 0.9852 | 0.9852 | -2.73% | 1.37% | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-04 | 1.0129 | 1.0129 | 2.69% | 4.21% | 3.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-12-01 | 0.9864 | 0.9864 | -0.26% | 2.63% | 0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-30 | 0.9890 | 0.9890 | -0.21% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-29 | 0.9911 | 0.9911 | 1.98% | 1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-28 | 0.9719 | 0.9719 | -0.01% | -0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-27 | 0.9720 | 0.9720 | 1.13% | -0.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-24 | 0.9611 | 0.9611 | -1.19% | -1.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-23 | 0.9727 | 0.9727 | -0.21% | 0.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-22 | 0.9747 | 0.9747 | -0.49% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-21 | 0.9795 | 0.9795 | 0.72% | 2.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-20 | 0.9725 | 0.9725 | -0.51% | 1.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-17 | 0.9775 | 0.9775 | 1.12% | 2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-16 | 0.9667 | 0.9667 | -0.69% | 1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-15 | 0.9734 | 0.9734 | 1.69% | 1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-14 | 0.9572 | 0.9572 | -0.50% | -1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-13 | 0.9620 | 0.9620 | 0.94% | -1.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-10 | 0.9530 | 0.9530 | -0.33% | -2.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-09 | 0.9562 | 0.9562 | -0.23% | -2.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-08 | 0.9584 | 0.9584 | -1.04% | -2.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-07 | 0.9685 | 0.9685 | -0.65% | -2.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-06 | 0.9748 | 0.9748 | -0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-03 | 0.9775 | 0.9775 | -0.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-02 | 0.9813 | 0.9813 | -0.45% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-11-01 | 0.9857 | 0.9857 | -0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2023-10-31 | 0.9952 | 0.9952 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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