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| 黄金ETF华夏(518850)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 | | 2026-10-22 | 8.4588 | 2.1775 | 0.00% | -1.42% | -5.56% | -- | -- | -- | 83.06% | 场内交易 | 场内交易 | | 2026-10-20 | 8.5499 | 2.2010 | 0.00% | -1.62% | -6.07% | -- | -- | -- | 85.03% | 场内交易 | 场内交易 | | 2026-10-16 | 8.6632 | 2.2301 | 0.96% | -0.33% | -- | -- | -- | -- | 93.41% | 场内交易 | 场内交易 | | 2026-10-15 | 8.5806 | 2.2089 | -0.17% | 0.10% | -- | -- | -- | -- | 94.19% | 场内交易 | 场内交易 | | 2026-10-14 | 8.5956 | 2.2127 | -1.10% | -1.42% | -- | -- | -- | -- | 94.53% | 场内交易 | 场内交易 | | 2026-10-13 | 8.6911 | 2.2373 | 0.17% | -0.32% | -- | -- | -- | -- | 96.69% | 场内交易 | 场内交易 | | 2026-10-12 | 8.6764 | 2.2335 | -0.17% | -0.49% | -- | -- | 0.39% | -- | 97.63% | 场内交易 | 场内交易 | | 2026-10-09 | 8.6915 | 2.2374 | 1.40% | -0.32% | -- | -- | -0.96% | -- | 103.78% | 场内交易 | 场内交易 | | 2026-10-08 | 8.5718 | 2.2066 | -1.69% | -1.69% | -- | -- | 2.11% | -- | 96.89% | 场内交易 | 场内交易 | | 2026-09-30 | 8.7192 | 2.2445 | 0.00% | -2.86% | -- | -- | 3.86% | -- | 100.27% | 场内交易 | 场内交易 | | 2026-09-28 | 8.6579 | 2.2288 | 0.00% | -- | -- | 1.88% | -- | -- | 98.86% | 场内交易 | 场内交易 | | 2026-09-23 | 8.9763 | 2.3107 | 0.22% | -- | -- | -- | -- | -- | 95.44% | 场内交易 | 场内交易 | | 2026-09-22 | 8.9570 | 2.3057 | 0.00% | -- | -- | -- | -- | -- | 95.02% | 场内交易 | 场内交易 | | 2026-09-18 | 9.1021 | 2.3431 | 0.00% | -- | -- | -- | -- | -- | 99.23% | -- | -- | | 2026-06-26 | 8.4978 | 2.1875 | 0.00% | -- | -- | -10.92% | -- | -- | 93.91% | -- | -- | | 2026-06-10 | 8.8060 | 2.2669 | 0.00% | -- | -11.29% | -20.06% | -- | -- | 100.15% | 场内交易 | 场内交易 | | 2026-05-29 | 9.4725 | 2.4385 | 0.00% | -- | -- | -- | -- | -- | 118.30% | 场内交易 | 场内交易 | | 2026-05-27 | 9.4495 | 2.4325 | 0.00% | -- | -5.29% | -- | 27.53% | -- | 117.40% | 场内交易 | 场内交易 | | 2026-05-25 | 9.5886 | 2.4683 | 0.00% | -- | -3.53% | -- | -- | -- | 119.44% | 场内交易 | 场内交易 | | 2026-05-08 | 9.9266 | 2.5553 | -0.66% | 1.82% | -2.65% | -- | 30.92% | -- | 125.74% | 场内交易 | 场内交易 | | 2026-05-07 | 9.9930 | 2.5724 | 1.17% | 2.50% | -- | -- | -- | -- | 124.93% | 场内交易 | 场内交易 | | 2026-05-06 | 9.8776 | 2.5427 | 1.31% | -- | -- | -- | -- | -- | 122.33% | -- | -- | | 2026-04-30 | 9.7496 | 2.5098 | 0.00% | -- | -- | -- | -- | -- | 125.13% | 场内交易 | 场内交易 | | 2026-04-27 | 9.9771 | 2.5683 | 0.38% | -- | -- | -- | -- | -- | 128.65% | 场内交易 | 场内交易 | | 2026-04-24 | 9.9392 | 2.5586 | 0.00% | -- | -- | -- | 30.09% | -- | 130.37% | 场内交易 | 场内交易 | | 2026-04-22 | 10.0920 | 2.5979 | 0.00% | -0.58% | 0.70% | -3.20% | 26.75% | -- | 133.47% | 场内交易 | 场内交易 | | 2026-04-16 | 10.1814 | 2.6209 | 0.30% | -- | -- | -- | 35.10% | -- | 131.89% | 场内交易 | 场内交易 | | 2026-04-15 | 10.1512 | 2.6132 | 0.00% | -0.45% | -6.73% | -- | -- | -- | 131.20% | 场内交易 | 场内交易 | | 2026-04-10 | 10.0748 | 2.5935 | 0.00% | -- | -8.54% | -- | 40.95% | -- | 133.08% | 场内交易 | 场内交易 | | 2026-04-08 | 10.1966 | 2.6249 | 0.00% | -- | -6.99% | 6.38% | -- | -- | 134.00% | 场内交易 | 场内交易 | | 2026-04-02 | 9.8858 | 2.5448 | 0.00% | 3.63% | -- | 5.38% | -- | -- | 129.50% | 场内交易 | 场内交易 | | 2026-03-31 | 9.8029 | 2.5235 | 0.00% | -- | -- | 4.50% | 39.10% | -- | 127.57% | 场内交易 | 场内交易 | | 2026-03-26 | 9.5391 | 2.4556 | -2.36% | -- | -- | -- | -- | -- | 121.95% | 场内交易 | 场内交易 | | 2026-03-25 | 9.7697 | 2.5150 | 0.00% | -- | -- | -- | -- | -- | 127.31% | 场内交易 | 场内交易 | | 2026-03-20 | 10.0223 | 2.5800 | 0.00% | -7.91% | -- | 6.76% | -- | -- | 128.24% | 场内交易 | 场内交易 | | 2026-03-17 | 10.7377 | 2.7641 | 0.00% | -2.52% | -- | 14.71% | -- | -- | 153.97% | 场内交易 | 场内交易 | | 2026-03-13 | 10.8837 | 2.8017 | -1.34% | -0.73% | -- | 17.28% | 65.01% | -- | 164.09% | 场内交易 | 场内交易 | | 2026-03-12 | 11.0312 | 2.8397 | -0.35% | -- | -- | 18.87% | -- | -- | 170.03% | 场内交易 | 场内交易 | | 2026-03-11 | 11.0695 | 2.8496 | 0.49% | -0.24% | -- | 20.77% | -- | -- | 170.97% | 场内交易 | 场内交易 | | 2026-03-10 | 11.0153 | 2.8356 | 0.39% | -- | 2.49% | -- | -- | -- | 169.64% | 场内交易 | 场内交易 | | 2026-03-09 | 10.9729 | 2.8247 | 0.09% | -- | -- | -- | -- | -- | 170.06% | 场内交易 | 场内交易 | | 2026-03-06 | 10.9632 | 2.8222 | 0.00% | -- | -- | -- | -- | -- | 166.74% | 场内交易 | 场内交易 | | 2026-03-04 | 11.0963 | 2.8565 | 0.00% | -- | 1.11% | -- | -- | -- | 172.58% | 场内交易 | 场内交易 | | 2026-02-10 | 10.7475 | 2.7667 | 0.00% | 1.72% | -- | 19.44% | -- | -- | 166.16% | 场内交易 | 场内交易 | | 2026-02-05 | 10.6398 | 2.7389 | -3.05% | -11.02% | -- | 21.45% | -- | -- | 159.13% | 场内交易 | 场内交易 | | 2026-02-04 | 10.9742 | 2.8250 | 3.87% | -- | 16.98% | -- | -- | -- | 167.28% | 场内交易 | 场内交易 | | 2026-02-03 | 10.5658 | 2.7199 | 0.00% | -- | 12.63% | -- | -- | -- | 157.33% | 场内交易 | 场内交易 | | 2026-01-29 | 11.9570 | 3.0780 | 0.00% | 14.69% | -- | -- | -- | -- | 189.12% | 场内交易 | 场内交易 | | 2026-01-22 | 10.4258 | 2.6839 | -0.38% | -- | -- | -- | 67.90% | -- | 152.10% | 场内交易 | 场内交易 | | 2026-01-21 | 10.4654 | 2.6940 | 2.97% | 4.79% | 11.48% | -- | 69.72% | -- | 153.06% | 场内交易 | 场内交易 | | 2026-01-20 | 10.1637 | 2.6164 | 0.00% | 3.06% | 8.27% | -- | 65.21% | -- | 145.76% | 场内交易 | 场内交易 | | 2026-01-14 | 9.9869 | 2.5709 | 1.26% | -- | 7.62% | -- | -- | -- | 146.10% | 场内交易 | 场内交易 | | 2026-01-13 | 9.8622 | 2.5388 | 0.00% | 2.19% | 6.28% | -- | -- | -- | 143.03% | 场内交易 | 场内交易 | | 2026-01-08 | 9.5854 | 2.4675 | 0.00% | 2.18% | -- | 14.18% | -- | -- | 139.10% | 场内交易 | 场内交易 | | 2026-01-06 | 9.6509 | 2.4844 | 0.00% | 2.14% | -- | 14.96% | -- | -- | 140.74% | 场内交易 | 场内交易 | | 2025-12-31 | 9.3810 | 2.4149 | -0.71% | -- | 2.80% | 11.75% | 58.09% | -- | 133.33% | 场内交易 | 场内交易 | | 2025-12-30 | 9.4484 | 2.4322 | 0.00% | -- | 3.54% | 12.55% | 58.79% | -- | 135.01% | 场内交易 | 场内交易 | | 2025-12-19 | 9.3877 | 2.4166 | 0.00% | 1.16% | 4.27% | -- | -- | -- | 136.13% | 场内交易 | 场内交易 | | 2025-12-17 | 9.3610 | 2.4097 | 0.00% | -- | 4.41% | -- | -- | -- | 136.68% | 场内交易 | 场内交易 | | 2025-12-12 | 9.2798 | 2.3888 | 1.24% | -- | -- | 16.04% | 52.87% | -- | 134.59% | 场内交易 | 场内交易 | | 2025-12-11 | 9.1659 | 2.3595 | 0.00% | -- | 0.57% | -- | 51.97% | -- | 131.12% | 场内交易 | 场内交易 | | 2025-12-03 | 9.1439 | 2.3539 | 0.00% | 0.94% | -- | 17.36% | 53.58% | -- | 127.57% | 场内交易 | 场内交易 | | 2025-11-28 | 9.1258 | 2.3492 | 0.44% | -- | 5.72% | -- | 54.52% | -- | 128.84% | 场内交易 | 场内交易 | | 2025-11-27 | 9.0857 | 2.3389 | 0.30% | 1.50% | -- | -- | 53.33% | -- | 128.13% | 场内交易 | 场内交易 | | 2025-11-26 | 9.0587 | 2.3319 | -0.04% | 0.62% | -- | -- | 54.57% | -- | 127.46% | -- | -- | | 2025-11-25 | 9.0623 | 2.3329 | 0.00% | -- | -- | -- | 52.25% | -- | 127.55% | 场内交易 | 场内交易 | | 2025-11-20 | 8.9515 | 2.3043 | -0.57% | -- | -- | -- | 52.48% | -- | 124.56% | -- | -- | | 2025-11-19 | 9.0032 | 2.3176 | 0.00% | -- | -- | -- | 53.55% | -- | 125.85% | 场内交易 | 场内交易 | | 2025-11-17 | 8.9657 | 2.3080 | 0.00% | -0.37% | -- | -- | 56.85% | -- | 124.52% | 场内交易 | 场内交易 | | 2025-11-11 | 9.1139 | 2.3461 | 1.28% | -- | 5.45% | 21.99% | 53.90% | -- | 128.26% | 场内交易 | 场内交易 | | 2025-11-10 | 8.9986 | 2.3165 | 1.82% | -- | 4.12% | -- | 52.06% | -- | 127.97% | 场内交易 | 场内交易 | | 2025-11-07 | 8.8374 | 2.2750 | 0.00% | -0.38% | 5.27% | 17.30% | 50.03% | -- | 128.45% | 场内交易 | 场内交易 | | 2025-11-05 | 8.7603 | 2.2551 | 0.00% | -- | 4.35% | 16.60% | 45.44% | -- | 127.49% | 场内交易 | 场内交易 | | 2025-10-31 | 8.8711 | 2.2836 | 0.00% | -- | 5.67% | 19.99% | 44.90% | -- | 130.89% | 场内交易 | 场内交易 | | 2025-10-28 | 8.6322 | 2.2221 | 0.00% | -- | -- | 16.09% | 43.11% | -- | 124.20% | 场内交易 | 场内交易 |
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