|
| 黄金ETF基金(518660)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 | | 2026-06-12 | 8.6681 | 2.2464 | 1.28% | -6.87% | -11.79% | -20.89% | 15.98% | -8.75% | 97.54% | -- | -- | | 2026-06-11 | 8.5586 | 2.2180 | -2.14% | -- | -- | -- | 15.38% | -9.90% | 95.27% | 场内交易 | 场内交易 | | 2026-06-10 | 8.7461 | 2.2666 | 0.00% | -- | -- | -- | -- | -7.93% | 99.55% | 场内交易 | 场内交易 | | 2026-06-05 | 9.3073 | 2.4121 | 0.00% | -1.07% | -- | -15.29% | 24.41% | -2.02% | 114.50% | 场内交易 | 场内交易 | | 2026-05-29 | 9.4083 | 2.4382 | 0.00% | -0.73% | -2.49% | -- | -- | -0.96% | 117.65% | 场内交易 | 场内交易 | | 2026-05-27 | 9.3856 | 2.4324 | -0.95% | -- | -5.29% | -- | 27.48% | -1.19% | 116.76% | 场内交易 | 场内交易 | | 2026-05-26 | 9.4758 | 2.4557 | -0.50% | -- | -- | -13.38% | 27.84% | -0.25% | 118.85% | 场内交易 | 场内交易 | | 2026-05-25 | 9.5237 | 2.4682 | 0.49% | -- | -- | -13.03% | 28.09% | 0.26% | 118.79% | 场内交易 | 场内交易 | | 2026-05-22 | 9.4775 | 2.4562 | 0.00% | -1.39% | -- | -10.59% | -- | -0.23% | 117.31% | 场内交易 | 场内交易 | | 2026-05-15 | 9.6109 | 2.4907 | 0.00% | -- | -- | -9.33% | -- | 1.18% | 118.54% | 场内交易 | 场内交易 | | 2026-05-12 | 9.8262 | 2.5465 | 0.00% | -- | -- | -- | 35.14% | 3.44% | 124.27% | 场内交易 | 场内交易 | | 2026-05-07 | 9.9256 | 2.5723 | 0.00% | -- | -- | -5.07% | -- | 4.49% | 124.27% | 场内交易 | 场内交易 | | 2026-04-29 | 9.6489 | 2.5006 | 0.00% | -- | -- | -- | 29.12% | 1.58% | 123.64% | 场内交易 | 场内交易 | | 2026-04-27 | 9.9098 | 2.5682 | 0.00% | -- | -- | -- | 31.68% | 4.32% | 127.97% | 场内交易 | 场内交易 | | 2026-04-23 | 9.9133 | 2.5691 | 0.00% | -- | -- | -- | -- | 4.36% | 130.20% | -- | -- | | 2026-04-21 | 10.0373 | 2.6013 | 0.00% | 0.20% | 0.83% | -- | 30.30% | 5.67% | 133.08% | -- | -- | | 2026-04-17 | 10.0615 | 2.6075 | 0.00% | -- | -5.66% | 1.92% | -- | 5.92% | 132.05% | 场内交易 | 场内交易 | | 2026-04-14 | 10.0172 | 2.5960 | 0.58% | -- | -- | -- | 37.13% | 5.45% | 129.01% | 场内交易 | 场内交易 | | 2026-04-13 | 9.9595 | 2.5811 | 0.00% | -- | -- | 1.63% | 37.31% | 4.85% | 128.44% | 场内交易 | 场内交易 | | 2026-03-25 | 9.7037 | 2.5148 | 0.00% | -8.68% | -11.39% | 1.19% | -- | 2.15% | 126.61% | 场内交易 | 场内交易 | | 2026-03-20 | 9.9548 | 2.5799 | 0.00% | -- | -6.09% | -- | 46.51% | 4.80% | 127.50% | 场内交易 | 场内交易 | | 2026-03-18 | 10.6265 | 2.7540 | -0.37% | -- | 0.25% | 13.92% | -- | 11.87% | 152.26% | -- | -- | | 2026-03-17 | 10.6656 | 2.7641 | 0.00% | -- | 0.62% | -- | -- | 12.28% | 153.18% | 场内交易 | 场内交易 | | 2026-03-12 | 10.9571 | 2.8396 | 0.00% | -0.28% | -- | 18.84% | 68.29% | 15.35% | 169.16% | 场内交易 | 场内交易 | | 2026-03-05 | 10.9877 | 2.8476 | -0.31% | 0.44% | -- | 20.13% | -- | 15.67% | 170.85% | 场内交易 | 场内交易 | | 2026-03-04 | 11.0218 | 2.8564 | 0.00% | 0.65% | -- | 21.41% | -- | 16.03% | 171.69% | 场内交易 | 场内交易 | | 2026-02-26 | 10.9397 | 2.8351 | -0.10% | 3.20% | -0.01% | 21.54% | 68.03% | 15.17% | 171.05% | -- | -- | | 2026-02-25 | 10.9506 | 2.8379 | 0.00% | 3.30% | -- | 21.62% | 66.76% | 15.28% | 171.32% | 场内交易 | 场内交易 | | 2026-02-13 | 10.6004 | 2.7472 | 0.00% | 1.38% | 8.17% | -- | -- | 11.59% | 162.67% | 场内交易 | 场内交易 | | 2026-02-11 | 10.7355 | 2.7822 | 0.00% | -- | -- | -- | 63.85% | 13.02% | 166.76% | 场内交易 | 场内交易 | | 2026-02-09 | 10.6687 | 2.7649 | 2.04% | -- | -- | -- | 66.37% | 12.31% | 163.89% | 场内交易 | 场内交易 | | 2026-02-06 | 10.4557 | 2.7097 | 0.00% | -- | -- | -- | -- | 10.07% | 158.91% | 场内交易 | 场内交易 | | 2026-01-26 | 10.9403 | 2.8353 | 0.00% | 9.44% | 13.63% | -- | -- | 15.17% | 165.44% | 场内交易 | 场内交易 | | 2026-01-20 | 10.0992 | 2.6173 | 1.02% | 3.06% | -- | -- | 65.25% | 6.32% | 145.04% | 场内交易 | 场内交易 | | 2026-01-19 | 9.9968 | 2.5908 | 1.27% | 2.15% | -- | -- | -- | 5.24% | 144.40% | 场内交易 | 场内交易 | | 2026-01-16 | 9.8719 | 2.5584 | 0.00% | -- | -- | 6.59% | -- | 3.92% | 142.48% | 场内交易 | 场内交易 | | 2026-01-13 | 9.7996 | 2.5397 | 0.13% | -- | 6.28% | 10.55% | 60.49% | 3.16% | 142.29% | 场内交易 | 场内交易 | | 2026-01-12 | 9.7867 | 2.5363 | 0.00% | 3.03% | 6.14% | 13.96% | 61.05% | 3.03% | 142.01% | 场内交易 | 场内交易 | | 2026-01-08 | 9.5245 | 2.4684 | -0.35% | -- | 4.39% | -- | -- | 0.27% | 138.36% | 场内交易 | 场内交易 | | 2026-01-07 | 9.5578 | 2.4770 | 0.00% | -- | 4.50% | -- | -- | 0.62% | 139.20% | 场内交易 | 场内交易 | | 2026-01-05 | 9.4991 | 2.4618 | 0.00% | -- | 3.86% | -- | 58.04% | 0.00% | 135.78% | 场内交易 | 场内交易 | | 2025-12-30 | 9.3883 | 2.4331 | 0.00% | -- | -- | -- | 58.81% | 57.42% | 134.27% | 场内交易 | 场内交易 | | 2025-12-26 | 9.6284 | 2.4953 | 0.40% | -- | 6.97% | 17.99% | 62.46% | 61.44% | 141.98% | 场内交易 | 场内交易 | | 2025-12-25 | 9.5898 | 2.4853 | 0.00% | 2.80% | 6.50% | -- | -- | 60.80% | 140.11% | 场内交易 | 场内交易 | | 2025-12-18 | 9.3282 | 2.4175 | 0.00% | -- | -- | -- | 57.77% | 56.41% | 136.58% | 场内交易 | 场内交易 | | 2025-12-12 | 9.2204 | 2.3895 | 0.00% | 0.81% | 2.04% | -- | 52.89% | 54.60% | 133.82% | 场内交易 | 场内交易 | | 2025-12-10 | 9.0932 | 2.3566 | 0.40% | -- | 1.71% | -- | -- | 52.47% | 129.99% | 场内交易 | 场内交易 | | 2025-12-09 | 9.0570 | 2.3472 | -0.73% | -- | -- | 13.77% | 52.99% | 51.86% | 129.08% | 场内交易 | 场内交易 | | 2025-12-08 | 9.1236 | 2.3645 | -0.25% | -- | -- | -- | 54.91% | 52.98% | 131.50% | 场内交易 | 场内交易 | | 2025-12-05 | 9.1464 | 2.3704 | 0.75% | -- | -- | -- | 54.81% | 53.36% | 130.50% | 场内交易 | 场内交易 | | 2025-12-04 | 9.0784 | 2.3527 | 0.00% | -- | 3.57% | 17.24% | 53.69% | 52.22% | 126.64% | 场内交易 | 场内交易 | | 2025-11-26 | 9.0008 | 2.3326 | -0.04% | -- | -- | -- | 54.58% | 50.92% | 126.70% | -- | -- | | 2025-11-25 | 9.0043 | 2.3335 | 1.67% | -- | -- | -- | 52.25% | 50.98% | 126.79% | 场内交易 | 场内交易 | | 2025-11-24 | 8.8562 | 2.2952 | 0.00% | -- | -- | -- | 47.98% | 48.50% | 123.26% | 场内交易 | 场内交易 | | 2025-11-20 | 8.8944 | 2.3051 | 0.00% | -- | -- | -- | 52.48% | 49.14% | 123.80% | -- | -- | | 2025-11-14 | 9.0677 | 2.3500 | 0.00% | -- | 0.76% | -- | 59.86% | 52.04% | 130.48% | 场内交易 | 场内交易 | | 2025-11-12 | 9.0365 | 2.3419 | 0.00% | -- | 5.23% | 22.06% | 56.24% | 51.52% | 127.02% | 场内交易 | 场内交易 | | 2025-11-10 | 8.9401 | 2.3169 | 0.00% | -- | 4.10% | -- | 52.07% | 49.90% | 127.18% | 场内交易 | 场内交易 | | 2025-11-04 | 8.7654 | 2.2716 | 0.00% | 2.20% | -- | 18.01% | 46.54% | 46.97% | 128.27% | 场内交易 | 场内交易 | | 2025-10-30 | 8.6742 | 2.2480 | -0.65% | -- | -- | -- | 41.98% | 45.45% | 125.94% | -- | -- | | 2025-10-29 | 8.7313 | 2.2628 | 1.80% | -- | 5.77% | 18.82% | 44.56% | 46.40% | 127.42% | 场内交易 | 场内交易 | | 2025-10-28 | 8.5769 | 2.2228 | -3.66% | -- | 5.10% | 16.10% | 43.10% | 43.81% | 123.40% | 场内交易 | 场内交易 | | 2025-10-27 | 8.9029 | 2.3073 | 0.00% | -- | 9.10% | -- | 49.27% | 49.28% | 131.52% | 场内交易 | 场内交易 | | 2025-10-16 | 9.2613 | 2.4001 | 0.95% | -- | -- | 25.25% | 58.19% | 55.29% | 141.19% | 场内交易 | 场内交易 | | 2025-10-15 | 9.1741 | 2.3775 | 1.94% | -- | 15.77% | 23.49% | 58.44% | 53.83% | 138.92% | 场内交易 | 场内交易 | | 2025-10-14 | 8.9996 | 2.3323 | 1.52% | -- | -- | -- | 56.05% | 50.90% | 134.38% | -- | -- | | 2025-10-13 | 8.8647 | 2.2974 | 3.23% | -- | -- | 20.31% | 54.62% | 48.64% | 130.64% | 场内交易 | 场内交易 | | 2025-10-10 | 8.5876 | 2.2256 | 0.00% | -- | -- | -- | 51.40% | 43.99% | 123.60% | 场内交易 | 场内交易 | | 2025-09-29 | 8.2547 | 2.1393 | 1.15% | -- | -- | -- | 43.96% | 38.41% | 116.80% | 场内交易 | 场内交易 | | 2025-09-26 | 8.1606 | 2.1149 | 0.00% | -- | -- | -- | 42.31% | 36.83% | 116.06% | 场内交易 | 场内交易 | | 2025-09-24 | 8.1956 | 2.1240 | 0.00% | -- | -- | 11.32% | 44.15% | 37.42% | 115.79% | 场内交易 | 场内交易 | | 2025-09-15 | 7.9245 | 2.0537 | 0.00% | -- | -- | 4.49% | -- | 32.87% | 109.99% | -- | -- | | 2025-09-09 | 7.9608 | 2.0631 | 0.00% | -- | -- | 7.65% | 45.31% | 33.48% | 108.37% | 场内交易 | 场内交易 | | 2025-09-04 | 7.7433 | 2.0067 | 0.03% | -- | 4.25% | -- | 42.00% | 29.84% | 105.68% | 场内交易 | 场内交易 | | 2025-09-03 | 7.7413 | 2.0062 | 0.00% | -- | 5.41% | 3.84% | 40.99% | 29.80% | 105.62% | -- | -- | | 2025-08-21 | 7.3886 | 1.9148 | 0.00% | -- | -- | -0.30% | -- | 23.89% | 95.27% | 场内交易 | 场内交易 | | 2025-08-12 | 7.4031 | 1.9186 | -0.27% | -- | 0.47% | 1.81% | -- | 24.13% | 93.61% | 场内交易 | 场内交易 | | 2025-08-11 | 7.4232 | 1.9238 | 0.00% | -0.06% | 0.75% | -- | 37.66% | 24.47% | 94.86% | 场内交易 | 场内交易 | | 2025-08-06 | 7.4576 | 1.9327 | 0.00% | -- | 0.92% | -1.72% | 39.96% | 25.05% | 94.99% | 场内交易 | 场内交易 | | 2025-08-04 | 7.4276 | 1.9249 | 1.14% | 0.54% | 0.51% | -0.62% | -- | 24.54% | 95.80% | 场内交易 | 场内交易 | | 2025-08-01 | 7.3442 | 1.9033 | 0.00% | -- | -0.74% | -1.74% | -- | 23.14% | 94.52% | 场内交易 | 场内交易 | | 2025-07-29 | 7.3482 | 1.9044 | -0.53% | -- | -- | -1.67% | 36.76% | 23.21% | 95.20% | 场内交易 | 场内交易 | | 2025-07-28 | 7.3874 | 1.9145 | 0.00% | -- | -- | -- | 38.30% | 23.87% | 98.52% | 场内交易 | 场内交易 | | 2025-07-24 | 7.4222 | 1.9235 | 0.00% | -- | 0.81% | -- | 36.28% | 24.45% | 101.43% | 场内交易 | 场内交易 | | 2025-07-16 | 7.3942 | 1.9163 | -0.47% | -- | -- | -1.25% | 34.68% | 23.98% | 102.66% | 场内交易 | 场内交易 | | 2025-07-15 | 7.4288 | 1.9252 | 0.00% | -- | -2.05% | 1.64% | 37.02% | 24.56% | 103.61% | 场内交易 | 场内交易 | | 2025-07-11 | 7.3682 | 1.9095 | 0.00% | -0.29% | -0.67% | 1.58% | 36.35% | 23.55% | 99.48% | 场内交易 | 场内交易 | | 2025-07-04 | 7.3899 | 1.9152 | -0.55% | -- | -- | 4.38% | 38.04% | 23.91% | 92.86% | 场内交易 | 场内交易 | | 2025-07-03 | 7.4305 | 1.9257 | 0.70% | -- | -0.33% | 4.96% | -- | 24.59% | 94.99% | 场内交易 | 场内交易 | | 2025-07-02 | 7.3787 | 1.9123 | -0.27% | -- | -- | -- | 39.57% | 23.72% | 93.63% | 场内交易 | 场内交易 | | 2025-07-01 | 7.3990 | 1.9175 | 0.00% | 0.50% | -- | -- | -- | 24.06% | 94.16% | -- | -- | | 2025-06-24 | 7.3624 | 1.9080 | -1.16% | -- | -0.98% | -- | 39.11% | 23.45% | 90.52% | 场内交易 | 场内交易 |
|