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| 黄金股ETF平安(159322)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 | | 2026-04-10 | 1.8624 | 1.8624 | 0.00% | 2.95% | -9.87% | 4.48% | 79.25% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.9281 | 1.9281 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.8091 | 1.8091 | 0.00% | 2.88% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.8106 | 1.8106 | -0.45% | 5.30% | -15.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.8187 | 1.8187 | 3.42% | -- | -15.29% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.7585 | 1.7585 | 0.00% | -0.60% | -18.09% | 3.53% | 66.75% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7194 | 1.7194 | 0.00% | -10.08% | -18.48% | 1.75% | 62.05% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.7691 | 1.7691 | 0.00% | -10.48% | -11.67% | 9.35% | 63.14% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.9103 | 1.9103 | -0.09% | -- | -4.62% | 17.84% | -- | -- | -- | -- | -- | | 2026-03-17 | 1.9121 | 1.9121 | 0.09% | -7.46% | -4.53% | -- | 83.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.9104 | 1.9104 | -3.32% | -- | -4.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.9761 | 1.9761 | -2.99% | -- | -1.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.0371 | 2.0371 | 0.00% | -1.39% | -- | -- | 101.61% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.0663 | 2.0663 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.0659 | 2.0659 | 0.00% | -1.63% | -- | 26.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.1469 | 2.1469 | 2.22% | 7.19% | -- | 38.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 2.1002 | 2.1002 | 0.00% | 4.86% | -- | -- | 121.03% | -- | -- | -- | -- | | 2026-02-24 | 2.1093 | 2.1093 | 5.32% | 5.32% | -- | 38.82% | 117.99% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.0028 | 2.0028 | 0.00% | -0.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.0860 | 2.0860 | 0.00% | -- | 17.02% | 31.76% | 105.62% | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.0114 | 2.0114 | 0.00% | -- | 14.08% | -- | 104.18% | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.5197 | 2.5197 | 0.00% | 23.18% | 51.48% | 58.91% | 167.23% | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 2.0456 | 2.0456 | -0.80% | -- | 21.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.0620 | 2.0620 | 5.09% | 9.51% | 27.46% | -- | 120.39% | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.9621 | 1.9621 | 2.44% | -- | 21.28% | 21.97% | 110.05% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.9153 | 1.9153 | 0.00% | 5.76% | 18.39% | -- | 102.93% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.8829 | 1.8829 | 0.00% | 8.03% | -- | -- | 100.31% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8110 | 1.8110 | 1.59% | -- | -- | 8.06% | 96.57% | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.7826 | 1.7826 | 0.00% | -- | 14.39% | 1.82% | 93.72% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7429 | 1.7429 | -1.15% | -- | 6.94% | 7.83% | 88.46% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.7632 | 1.7632 | 0.00% | -- | 8.19% | 9.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.6634 | 1.6634 | -2.07% | -1.09% | 6.06% | 4.97% | -- | 85.40% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.6986 | 1.6986 | 0.00% | 4.99% | -- | 10.84% | 89.55% | 89.32% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6898 | 1.6898 | -0.49% | -- | 11.21% | 9.87% | -- | 88.34% | -- | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.6982 | 1.6982 | 0.98% | -- | 12.14% | -- | -- | 89.28% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6818 | 1.6818 | 3.96% | -- | 11.06% | -- | 88.52% | 87.45% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.6178 | 1.6178 | -0.20% | -- | 2.39% | -- | 79.34% | 80.32% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.6211 | 1.6211 | 0.00% | 2.80% | -- | -- | 78.34% | 80.68% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5770 | 1.5770 | 0.00% | -0.88% | -0.39% | 3.83% | 64.31% | 75.77% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5583 | 1.5583 | 0.00% | -- | -- | 1.81% | 64.39% | 73.68% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6298 | 1.6298 | 2.44% | 3.91% | 7.50% | 10.81% | 76.33% | 81.65% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5910 | 1.5910 | -0.54% | 2.49% | 6.34% | 12.45% | 70.56% | 77.33% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.5997 | 1.5997 | 0.00% | -- | -- | 9.71% | 71.38% | 78.30% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.5684 | 1.5684 | 1.04% | 3.57% | -- | -- | 70.85% | 74.81% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.5523 | 1.5523 | 0.00% | -0.70% | -- | -- | 66.40% | 73.02% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.5194 | 1.5194 | 0.34% | -2.31% | -- | -- | 61.26% | 69.35% | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.5143 | 1.5143 | -3.13% | -4.71% | -- | 20.97% | 58.15% | 68.78% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.5632 | 1.5632 | -1.07% | -- | -2.83% | -- | 64.98% | 74.23% | -- | -- | -- | | 2025-11-19 | 1.5801 | 1.5801 | 0.00% | -- | -- | -- | 67.49% | 76.11% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5554 | 1.5554 | -2.13% | -2.10% | -- | -- | 68.75% | 73.36% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.5892 | 1.5892 | 0.00% | -- | -- | 26.29% | 73.08% | 77.13% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.5832 | 1.5832 | -0.35% | 5.82% | -5.53% | -- | 65.05% | 76.46% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.5887 | 1.5887 | 0.00% | -- | -5.20% | 24.99% | 63.01% | 77.07% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.5161 | 1.5161 | 1.34% | -4.38% | -6.20% | 24.46% | 50.39% | 68.98% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4961 | 1.4961 | 0.00% | -- | -7.44% | -- | 50.38% | 66.75% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.5856 | 1.5856 | 0.00% | -- | 0.06% | 32.55% | 57.55% | 76.73% | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.6087 | 1.6087 | 0.00% | -- | -- | 33.80% | 58.82% | 79.30% | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.6737 | 1.6737 | -1.81% | -4.40% | -- | 38.75% | 67.54% | 86.55% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.7046 | 1.7046 | 0.00% | 5.46% | -- | 40.83% | 75.59% | 89.99% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.6759 | 1.6759 | -4.27% | 3.69% | -- | 41.15% | 70.70% | 86.79% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.7507 | 1.7507 | 8.32% | 8.32% | 14.38% | -- | 81.23% | 95.13% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 1.6163 | 1.6163 | 1.99% | -- | -- | -- | 54.83% | 80.15% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5847 | 1.5847 | 3.41% | -- | -- | 31.49% | 59.23% | 76.63% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.5325 | 1.5325 | 0.00% | -- | -- | -- | 56.25% | 70.81% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5380 | 1.5380 | 0.00% | -- | -- | 30.75% | 62.79% | 71.42% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.5189 | 1.5189 | 0.00% | 7.35% | -- | 27.95% | -- | 69.29% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.5306 | 1.5306 | 4.56% | -- | 20.42% | 31.29% | 80.56% | 70.60% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.4639 | 1.4639 | -0.47% | -- | 15.17% | 24.19% | 68.54% | 63.16% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.4708 | 1.4708 | 3.95% | -- | 20.75% | -- | 69.90% | 63.93% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.4149 | 1.4149 | -2.96% | -- | -- | 20.29% | 63.80% | 57.70% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.4581 | 1.4581 | 0.00% | -- | -- | 24.87% | 64.57% | 62.52% | -- | -- | -- | | 2025-08-25 | 1.2978 | 1.2978 | 0.00% | -- | 6.85% | -- | 35.38% | 44.65% | -- | -- | -- | | 2025-08-21 | 1.2518 | 1.2518 | 0.00% | -0.52% | -- | 8.37% | -- | 39.52% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.2584 | 1.2584 | -0.35% | -- | 3.44% | -- | -- | 40.26% | -- | -- | -- | | 2025-08-13 | 1.2628 | 1.2628 | 0.00% | 1.97% | -- | -- | -- | 40.75% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.2711 | 1.2711 | 0.00% | -- | -- | 13.59% | 35.70% | 41.67% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.2384 | 1.2384 | 1.67% | 3.23% | -- | 9.48% | 31.12% | 38.03% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.2181 | 1.2181 | 0.00% | 1.83% | -- | -- | -- | 35.77% | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.1997 | 1.1997 | 0.29% | -- | -- | -- | -- | 33.72% | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1962 | 1.1962 | 0.00% | -3.89% | -0.75% | -- | -- | 33.33% | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.2146 | 1.2146 | -1.01% | 1.02% | -- | 9.72% | 29.36% | 35.38% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.2270 | 1.2270 | 0.00% | -- | 4.31% | -- | 24.64% | 36.76% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.2446 | 1.2446 | 0.00% | 2.83% | 4.99% | -- | 21.54% | 38.72% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.2023 | 1.2023 | 0.00% | -- | -1.43% | -- | 12.57% | 34.01% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2063 | 1.2063 | -0.34% | -- | -- | -- | -- | 34.45% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2104 | 1.2104 | -0.51% | -- | -2.61% | 7.84% | -- | 34.91% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2166 | 1.2166 | 0.00% | -- | -2.11% | 8.42% | -- | 35.60% | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.1873 | 1.1873 | 0.00% | -4.06% | -- | 14.27% | -- | 32.33% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.2375 | 1.2375 | 0.00% | -- | 5.98% | -- | -- | 37.93% | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.2052 | 1.2052 | 0.00% | 1.66% | -- | 14.28% | -- | 34.33% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.1763 | 1.1763 | 0.00% | -2.96% | -- | 10.87% | -- | 31.11% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 1.1855 | 1.1855 | -0.80% | -4.61% | -- | 9.32% | -- | 32.13% | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.1951 | 1.1951 | -2.02% | -- | 8.90% | 9.51% | -- | 33.20% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.2197 | 1.2197 | 0.62% | 2.75% | -- | -- | -- | 35.95% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2122 | 1.2122 | 0.00% | -- | -- | 16.19% | -- | 35.11% | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.2428 | 1.2428 | 0.00% | 5.43% | -- | -- | -- | 38.52% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.1871 | 1.1871 | 0.00% | 0.93% | 6.45% | 19.16% | -- | 32.31% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.1658 | 1.1658 | -1.10% | -- | 4.54% | 17.52% | -- | 29.94% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1788 | 1.1788 | 0.00% | -- | 4.21% | -- | -- | 31.39% | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.1762 | 1.1762 | 0.73% | 2.47% | -- | 23.62% | -- | 31.10% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1677 | 1.1677 | 0.00% | -- | -- | 25.52% | -- | 30.15% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1478 | 1.1478 | 0.00% | -0.63% | -- | 24.42% | -- | 27.93% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1679 | 1.1679 | 0.00% | 6.42% | 5.50% | 22.91% | -- | 30.17% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1531 | 1.1531 | -0.17% | -- | -- | 19.42% | -- | 28.52% | -- | 场内交易 | 场内交易 | | 2025-05-21 | 1.1551 | 1.1551 | 0.00% | -- | -2.03% | 19.63% | -- | 28.74% | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0974 | 1.0974 | 0.00% | -- | -- | 12.90% | -- | 22.31% | -- | 场内交易 | 场内交易 | | 2025-05-09 | 1.1152 | 1.1152 | -0.34% | -- | -- | 12.36% | -- | 24.30% | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.1190 | 1.1190 | -1.72% | -- | -- | 12.75% | -- | 24.72% | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.1386 | 1.1386 | 0.65% | -- | 19.16% | 14.72% | -- | 26.91% | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.1312 | 1.1312 | 0.00% | -- | -- | 14.83% | -- | 26.08% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1070 | 1.1070 | 0.00% | -- | -- | -- | -- | 23.38% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1790 | 1.1790 | 0.00% | 5.07% | 11.75% | 26.02% | -- | 31.41% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1224 | 1.1224 | 0.03% | -- | -- | 21.50% | -- | 25.10% | -- | 场内交易 | 场内交易 | | 2025-04-14 | 1.1221 | 1.1221 | 4.44% | 17.44% | -- | 19.37% | -- | 25.07% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.0744 | 1.0744 | 3.41% | -- | 7.85% | 16.62% | -- | 19.75% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.0390 | 1.0390 | 0.00% | -- | -- | 12.78% | -- | 15.80% | -- | 场内交易 | 场内交易 |
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