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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 | | 2026-01-09 | 2.3926 | 2.3926 | 0.00% | -- | 14.44% | 1.75% | 97.23% | 4.13% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.3356 | 2.3356 | -1.19% | -- | -- | 7.75% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.3638 | 2.3638 | 2.87% | -- | -- | 9.05% | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.2978 | 2.2978 | 0.00% | 2.94% | -- | 6.00% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.2321 | 2.2321 | 0.00% | -1.18% | 5.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 2.2694 | 2.2694 | 0.00% | 4.98% | 11.36% | -- | 91.69% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.2588 | 2.2588 | 0.00% | -- | -- | -- | 91.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 2.1804 | 2.1804 | 0.87% | -- | -- | -- | 81.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 2.1617 | 2.1617 | 2.45% | 1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.1101 | 2.1101 | 0.00% | 0.93% | -- | -- | 73.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.1215 | 2.1215 | 1.47% | -1.21% | -0.58% | 4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.0907 | 2.0907 | 0.00% | -2.85% | -- | -- | 67.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.1345 | 2.1345 | -0.60% | -- | 6.34% | 12.76% | 73.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 2.1474 | 2.1474 | -0.21% | 3.54% | -- | -- | 74.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 2.1520 | 2.1520 | 0.00% | -- | 1.43% | -- | 75.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 2.1059 | 2.1059 | 0.00% | -- | 1.27% | -- | 74.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 2.0740 | 2.0740 | 0.00% | -- | -- | -- | 69.79% | -- | -- | -- | -- | | 2025-11-24 | 2.0379 | 2.0379 | 0.00% | -- | -- | 21.95% | 64.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 2.1269 | 2.1269 | -0.32% | 5.96% | -- | -- | 68.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 2.1338 | 2.1338 | 0.00% | -- | -- | -- | 66.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 2.0707 | 2.0707 | 0.00% | -- | -4.47% | -- | 57.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 2.0072 | 2.0072 | 0.00% | -3.48% | -7.40% | -- | 52.84% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 2.1217 | 2.1217 | 0.00% | -- | -2.12% | -- | 62.94% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 2.0795 | 2.0795 | -3.64% | -4.59% | 1.27% | -- | 56.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.1580 | 2.1580 | 0.00% | -- | 5.09% | -- | 62.98% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.1147 | 2.1147 | 0.00% | -6.57% | -- | 27.66% | 54.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 2.1796 | 2.1796 | 0.00% | -3.53% | -- | -- | 59.58% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 2.2635 | 2.2635 | -1.58% | -3.74% | -- | 40.42% | 72.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.2998 | 2.2998 | 1.79% | 6.09% | -- | 42.24% | 80.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 2.2594 | 2.2594 | 0.00% | 4.23% | -- | -- | 71.31% | -- | -- | -- | -- | | 2025-10-09 | 2.3514 | 2.3514 | 8.47% | 8.47% | -- | 47.97% | 85.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.1677 | 2.1677 | 0.00% | -- | -- | 34.37% | 58.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.0535 | 2.0535 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.0543 | 2.0543 | 0.00% | -- | -- | 29.90% | -- | -- | -- | -- | -- | | 2025-09-11 | 2.0316 | 2.0316 | 0.01% | 7.32% | -- | 27.99% | 81.73% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 2.0313 | 2.0313 | 0.00% | -- | -- | -- | 83.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.9610 | 1.9610 | -0.45% | -- | -- | -- | 72.67% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.9699 | 1.9699 | 4.06% | -- | -- | -- | 74.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.8930 | 1.8930 | 0.00% | -- | -- | -- | 67.88% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.6711 | 1.6711 | 0.00% | -- | -- | -- | 32.14% | -- | -- | -- | -- | | 2025-08-12 | 1.6575 | 1.6575 | 0.00% | -- | 4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5562 | 1.5562 | 0.00% | -- | -5.07% | 5.58% | 19.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5976 | 1.5976 | 0.00% | -- | -0.50% | 7.42% | 26.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.6396 | 1.6396 | -1.02% | -- | 4.45% | -- | 26.63% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.6565 | 1.6565 | 0.00% | 2.77% | 4.17% | 9.49% | 28.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.6119 | 1.6119 | -0.31% | 1.43% | -- | -- | 12.94% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.6169 | 1.6169 | 0.00% | -- | -3.02% | -- | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5920 | 1.5920 | 0.00% | -- | 0.30% | 9.88% | 14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.5891 | 1.5891 | 0.00% | -3.57% | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.6125 | 1.6125 | 0.00% | -0.04% | -- | -- | 18.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.6480 | 1.6480 | 0.53% | 4.20% | 8.29% | -- | 26.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.6393 | 1.6393 | 1.62% | 4.43% | 7.71% | -- | 25.65% | -- | -- | -- | -- | | 2025-06-30 | 1.6132 | 1.6132 | 0.47% | 1.45% | 6.00% | -- | 25.91% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6056 | 1.6056 | 0.00% | -- | -- | 13.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.5815 | 1.5815 | 0.75% | -2.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.5697 | 1.5697 | -1.29% | -- | -- | -- | 22.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.5902 | 1.5902 | 0.00% | -- | -- | -- | 21.53% | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.6303 | 1.6303 | 0.00% | 2.71% | 11.39% | -- | 26.70% | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.6673 | 1.6673 | 0.00% | -- | 12.38% | 23.22% | 28.68% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.5873 | 1.5873 | 0.00% | -- | 6.29% | -- | 21.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.5644 | 1.5644 | 0.00% | 2.79% | 4.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.5731 | 1.5731 | 3.36% | -- | 6.72% | 27.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.5219 | 1.5219 | 0.00% | -- | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.5394 | 1.5394 | 0.00% | -- | -- | -- | 10.74% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.5669 | 1.5669 | 0.00% | -- | -- | 24.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.4832 | 1.4832 | 0.00% | -0.03% | -- | -- | -0.17% | -- | -- | 场内交易 | 场内交易 | | 2025-05-16 | 1.4636 | 1.4636 | 0.00% | -1.99% | -- | 10.00% | 4.93% | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.4768 | 1.4768 | -0.46% | -3.14% | -- | 10.99% | 6.05% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.4836 | 1.4836 | 0.00% | -- | 2.40% | 12.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.4933 | 1.4933 | -0.36% | 1.31% | -- | -- | 9.54% | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.4987 | 1.4987 | -1.70% | 1.68% | 14.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.5246 | 1.5246 | 0.00% | 3.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.4740 | 1.4740 | -0.89% | -2.57% | -- | 17.78% | 11.10% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.4872 | 1.4872 | 0.00% | -- | -- | 18.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-23 | 1.5129 | 1.5129 | 0.00% | -- | -- | 22.07% | 18.13% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.4488 | 1.4488 | 0.00% | -- | -- | 19.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.3041 | 1.3041 | 0.00% | -- | -- | 7.56% | -5.92% | -- | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.4418 | 1.4418 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.4094 | 1.4094 | 0.00% | -- | 12.63% | -- | -- | -- | -- | -- | -- | | 2025-03-19 | 1.4575 | 1.4575 | 0.00% | -- | 13.05% | 22.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-17 | 1.3872 | 1.3872 | 0.00% | 4.69% | 8.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.3531 | 1.3531 | 0.00% | 3.54% | 2.54% | 9.36% | 17.87% | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.3250 | 1.3250 | 0.00% | 7.15% | -0.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.3068 | 1.3068 | 0.00% | 4.44% | 0.09% | 6.38% | 16.24% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.2652 | 1.2652 | 2.31% | -- | 1.09% | 2.81% | 16.50% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2366 | 1.2366 | 0.00% | -3.74% | -1.19% | 0.50% | 15.71% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.2513 | 1.2513 | -0.90% | -- | -0.02% | 1.92% | 18.60% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.2627 | 1.2627 | 0.00% | -2.06% | -- | 3.37% | 20.69% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.2847 | 1.2847 | 0.00% | 0.06% | -- | 3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.2893 | 1.2893 | 0.12% | -2.39% | 3.53% | 4.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2878 | 1.2878 | 0.30% | -- | 3.41% | 6.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2839 | 1.2839 | -3.51% | -3.68% | 3.10% | 5.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.3306 | 1.3306 | 0.83% | -- | 7.32% | 9.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.3196 | 1.3196 | -0.10% | 1.07% | -- | 6.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-12 | 1.3209 | 1.3209 | 0.00% | -- | 8.90% | 7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.3330 | 1.3330 | 0.00% | 6.51% | 9.90% | 3.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.3056 | 1.3056 | 0.00% | 4.32% | -- | -0.87% | 32.62% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 1.2515 | 1.2515 | 0.00% | -- | -- | -5.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.2394 | 1.2394 | 0.00% | -0.24% | -- | -9.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.2453 | 1.2453 | 0.23% | 2.67% | -- | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.2424 | 1.2424 | 0.00% | 2.42% | 2.30% | -5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.2399 | 1.2399 | 0.00% | -- | 0.21% | -5.99% | -- | -- | -- | 场内交易 | 场内交易 |
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