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| 黄金基金ETF(159812)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 | | 2026-06-10 | 8.6904 | 2.2363 | 0.00% | -5.89% | -- | -20.14% | -- | -- | 98.25% | 场内交易 | 场内交易 | | 2026-06-04 | 9.2500 | 2.3803 | 0.17% | -- | -- | -15.63% | 24.18% | -- | 110.87% | 场内交易 | 场内交易 | | 2026-06-03 | 9.2342 | 2.3762 | 0.00% | -- | -- | -17.83% | -- | -- | 110.51% | 场内交易 | 场内交易 | | 2026-06-01 | 9.3086 | 2.3953 | 0.00% | -1.65% | -- | -14.34% | -- | -- | 113.09% | -- | -- | | 2026-05-26 | 9.4172 | 2.4233 | -0.50% | -- | -- | -13.46% | -- | -- | 117.46% | 场内交易 | 场内交易 | | 2026-05-25 | 9.4649 | 2.4356 | 0.00% | -- | -- | -13.11% | 27.54% | -- | 117.41% | 场内交易 | 场内交易 | | 2026-05-15 | 9.5524 | 2.4581 | -2.20% | -- | -- | -9.42% | 35.77% | -- | 117.18% | 场内交易 | 场内交易 | | 2026-05-14 | 9.7675 | 2.5134 | 0.00% | -- | -1.93% | -7.38% | 34.70% | -- | 122.90% | 场内交易 | 场内交易 | | 2026-04-29 | 9.5915 | 2.4681 | -1.07% | -3.75% | 1.55% | -18.90% | -- | -- | 122.28% | 场内交易 | 场内交易 | | 2026-04-28 | 9.6950 | 2.4948 | -1.59% | -2.84% | 2.65% | -- | 30.23% | -- | 124.68% | -- | -- | | 2026-04-27 | 9.8514 | 2.5350 | 0.00% | -- | 4.31% | -- | 31.11% | -- | 126.59% | 场内交易 | 场内交易 | | 2026-04-22 | 9.9653 | 2.5643 | -0.14% | -- | 0.66% | -- | -- | -- | 131.37% | 场内交易 | 场内交易 | | 2026-04-21 | 9.9788 | 2.5678 | 0.00% | 0.19% | 0.80% | -- | -- | -- | 131.68% | -- | -- | | 2026-04-17 | 10.0032 | 2.5741 | -0.51% | -- | -- | -- | 33.05% | -- | 130.68% | 场内交易 | 场内交易 | | 2026-04-16 | 10.0543 | 2.5872 | 0.00% | -- | -5.10% | -- | -- | -- | 129.84% | 场内交易 | 场内交易 | | 2026-04-14 | 9.9595 | 2.5628 | 0.00% | -- | -- | 0.82% | 36.54% | -- | 127.68% | 场内交易 | 场内交易 | | 2026-04-08 | 10.0702 | 2.5913 | 0.00% | -- | -7.03% | -- | -- | -- | 131.93% | 场内交易 | 场内交易 | | 2026-04-02 | 9.7637 | 2.5124 | 0.00% | -- | -14.37% | -- | -- | -- | 127.46% | 场内交易 | 场内交易 | | 2026-03-27 | 9.4447 | 2.4304 | 0.00% | -4.60% | -13.09% | -- | -- | -- | 121.77% | 场内交易 | 场内交易 | | 2026-03-25 | 9.6495 | 2.4831 | 0.00% | -- | -11.42% | -- | -- | -- | 125.31% | 场内交易 | 场内交易 | | 2026-03-23 | 8.7907 | 2.2621 | -11.20% | -17.03% | -16.64% | -8.30% | 29.98% | -- | 105.92% | 场内交易 | 场内交易 | | 2026-03-20 | 9.8997 | 2.5474 | 0.00% | -- | -6.13% | -- | 45.86% | -- | 126.22% | 场内交易 | 场内交易 | | 2026-03-16 | 10.5945 | 2.7262 | 0.00% | -- | 0.46% | 15.31% | -- | -- | 152.67% | 场内交易 | 场内交易 | | 2026-03-11 | 10.9358 | 2.8141 | 0.49% | -0.25% | -- | 20.58% | -- | -- | 168.57% | 场内交易 | 场内交易 | | 2026-03-10 | 10.8824 | 2.8003 | 0.00% | -3.16% | 2.47% | -- | -- | -- | 167.26% | 场内交易 | 场内交易 | | 2026-03-06 | 10.8313 | 2.7872 | -0.89% | -0.33% | 4.12% | -- | -- | -- | 164.38% | 场内交易 | 场内交易 | | 2026-03-05 | 10.9291 | 2.8123 | -0.31% | 0.43% | 3.94% | -- | 67.47% | -- | 169.34% | 场内交易 | 场内交易 | | 2026-03-04 | 10.9631 | 2.8211 | -2.44% | 0.64% | 1.09% | 21.25% | -- | -- | 170.17% | 场内交易 | 场内交易 | | 2026-03-03 | 11.2378 | 2.8918 | -1.44% | -- | -- | 24.19% | 74.70% | -- | 176.94% | 场内交易 | 场内交易 | | 2026-03-02 | 11.4024 | 2.9341 | 4.92% | 8.12% | -- | 25.37% | 77.51% | -- | 182.28% | 场内交易 | 场内交易 | | 2026-02-27 | 10.8673 | 2.7964 | -0.14% | 3.05% | -- | 20.86% | -- | -- | 169.83% | 场内交易 | 场内交易 | | 2026-02-26 | 10.8820 | 2.8002 | -0.10% | 3.19% | -- | -- | 67.28% | -- | 169.54% | -- | -- | | 2026-02-25 | 10.8930 | 2.8030 | 0.00% | 3.29% | -- | -- | -- | -- | 169.82% | 场内交易 | 场内交易 | | 2026-02-13 | 10.5460 | 2.7137 | -1.21% | 1.38% | -- | 15.41% | 60.99% | -- | 161.25% | 场内交易 | 场内交易 | | 2026-02-12 | 10.6756 | 2.7471 | 0.00% | 1.53% | -- | 18.59% | 63.84% | -- | 165.19% | 场内交易 | 场内交易 | | 2026-02-10 | 10.6205 | 2.7329 | 0.00% | -- | -- | 19.24% | -- | -- | 163.82% | 场内交易 | 场内交易 | | 2026-02-06 | 10.4027 | 2.6769 | -1.06% | -6.07% | 8.96% | -- | -- | -- | 157.53% | 场内交易 | 场内交易 | | 2026-02-05 | 10.5144 | 2.7056 | -3.04% | -11.10% | -- | -- | -- | -- | 156.90% | 场内交易 | 场内交易 | | 2026-02-04 | 10.8446 | 2.7906 | 0.00% | -- | -- | 24.17% | -- | -- | 164.97% | 场内交易 | 场内交易 | | 2026-01-30 | 11.0749 | 2.8498 | -6.36% | -- | -- | -- | -- | -- | 168.57% | 场内交易 | 场内交易 | | 2026-01-29 | 11.8266 | 3.0433 | 0.00% | -- | 23.74% | -- | -- | -- | 186.89% | 场内交易 | 场内交易 | | 2026-01-20 | 10.0531 | 2.5869 | 0.00% | -- | -- | -- | 64.52% | -- | 143.87% | 场内交易 | 场内交易 | | 2026-01-15 | 9.8433 | 2.5329 | -0.36% | -- | 5.83% | -- | 61.83% | -- | 143.31% | 场内交易 | 场内交易 | | 2026-01-14 | 9.8788 | 2.5421 | 0.00% | -- | 7.59% | -- | 62.94% | -- | 144.19% | 场内交易 | 场内交易 | | 2026-01-06 | 9.5471 | 2.4567 | 0.00% | -- | -- | 14.85% | 59.47% | -- | 138.86% | 场内交易 | 场内交易 | | 2025-12-29 | 9.5580 | 2.4595 | 0.00% | 1.12% | -- | 16.17% | -- | 60.24% | 140.35% | 场内交易 | 场内交易 | | 2025-12-23 | 9.5862 | 2.4668 | 1.42% | 4.33% | 8.85% | -- | 61.61% | 60.71% | 139.95% | 场内交易 | 场内交易 | | 2025-12-22 | 9.4520 | 2.4322 | 0.00% | 1.62% | 7.33% | -- | 61.05% | 58.46% | 136.05% | 场内交易 | 场内交易 | | 2025-12-16 | 9.1880 | 2.3643 | -1.22% | -- | 1.72% | -- | 54.89% | 54.04% | 132.94% | 场内交易 | 场内交易 | | 2025-12-15 | 9.3014 | 2.3935 | 1.30% | -- | 2.97% | 17.75% | 55.76% | 55.94% | 135.41% | 场内交易 | 场内交易 | | 2025-12-12 | 9.1821 | 2.3628 | 1.24% | -- | 2.00% | -- | 52.20% | 53.94% | 132.77% | 场内交易 | 场内交易 | | 2025-12-11 | 9.0696 | 2.3338 | 0.00% | 0.31% | -- | -- | 51.30% | 52.05% | 129.33% | 场内交易 | 场内交易 | | 2025-12-04 | 9.0414 | 2.3266 | -0.08% | 0.55% | 3.53% | -- | 53.00% | 51.58% | 125.65% | 场内交易 | 场内交易 | | 2025-12-03 | 9.0487 | 2.3285 | -0.51% | -- | -- | -- | 52.91% | 51.70% | 125.83% | 场内交易 | 场内交易 | | 2025-12-02 | 9.0947 | 2.3403 | -0.37% | -- | 3.57% | -- | 54.57% | 52.47% | 126.98% | 场内交易 | 场内交易 | | 2025-12-01 | 9.1287 | 2.3490 | 0.00% | -- | 3.95% | -- | 54.71% | 53.04% | 129.23% | 场内交易 | 场内交易 | | 2025-11-27 | 8.9915 | 2.3137 | 0.00% | -- | -- | -- | 52.65% | 50.74% | 126.40% | 场内交易 | 场内交易 | | 2025-11-21 | 8.8068 | 2.2662 | 0.00% | -2.50% | -- | 19.53% | 48.85% | 47.65% | 122.57% | 场内交易 | 场内交易 | | 2025-11-19 | 8.9104 | 2.2929 | 0.00% | -1.02% | -6.26% | -- | 52.86% | 49.38% | 124.14% | 场内交易 | 场内交易 | | 2025-11-17 | 8.8736 | 2.2834 | -1.76% | -0.37% | -6.65% | -- | 56.14% | 48.77% | 122.82% | 场内交易 | 场内交易 | | 2025-11-14 | 9.0328 | 2.3244 | -1.15% | 3.26% | -- | -- | 59.17% | 51.44% | 129.51% | 场内交易 | 场内交易 | | 2025-11-13 | 9.1382 | 2.3515 | 1.51% | -- | -- | -- | 57.83% | 53.20% | 129.50% | 场内交易 | 场内交易 | | 2025-11-12 | 9.0024 | 2.3165 | 0.00% | -- | 5.20% | -- | 55.55% | 50.93% | 126.09% | 场内交易 | 场内交易 | | 2025-11-10 | 8.9067 | 2.2919 | 1.82% | -- | 4.08% | -- | 51.37% | 49.32% | 126.26% | 场内交易 | 场内交易 | | 2025-11-07 | 8.7477 | 2.2510 | 0.00% | -0.39% | 5.23% | 17.17% | 49.36% | 46.66% | 126.69% | 场内交易 | 场内交易 | | 2025-11-04 | 8.7334 | 2.2473 | 0.00% | -- | 5.06% | 17.89% | 45.89% | 46.42% | 127.34% | 场内交易 | 场内交易 | | 2025-10-31 | 8.7816 | 2.2597 | 0.00% | -1.52% | 5.64% | -- | 44.25% | 47.22% | 129.12% | 场内交易 | 场内交易 | | 2025-10-24 | 8.9174 | 2.2947 | -0.60% | -6.19% | -- | 20.45% | 49.03% | 49.50% | 131.69% | 场内交易 | 场内交易 | | 2025-10-23 | 8.9708 | 2.3084 | -0.80% | -2.79% | -- | 19.15% | 48.57% | 50.40% | 135.67% | 场内交易 | 场内交易 | | 2025-10-22 | 9.0435 | 2.3271 | 0.00% | -- | -- | 21.37% | 50.65% | 51.61% | 137.58% | 场内交易 | 场内交易 | | 2025-10-17 | 9.5054 | 2.4460 | 3.00% | 11.08% | -- | 29.11% | 61.52% | 59.36% | 148.40% | 场内交易 | 场内交易 | | 2025-10-16 | 9.2286 | 2.3747 | 0.00% | -- | -- | 25.11% | 57.51% | 54.72% | 140.25% | 场内交易 | 场内交易 | | 2025-10-10 | 8.5572 | 2.2020 | 0.00% | 2.94% | 8.12% | -- | 50.74% | 43.46% | 122.72% | 场内交易 | 场内交易 | | 2025-09-30 | 8.3128 | 2.1391 | 1.04% | -- | -- | -- | 45.33% | 39.36% | 117.69% | 场内交易 | 场内交易 | | 2025-09-29 | 8.2275 | 2.1171 | 1.15% | -- | -- | -- | 43.37% | 37.93% | 116.00% | 场内交易 | 场内交易 | | 2025-09-26 | 8.1339 | 2.0931 | 0.15% | -- | -- | 10.06% | -- | 36.37% | 115.26% | 场内交易 | 场内交易 | | 2025-09-25 | 8.1220 | 2.0900 | 0.00% | -- | -- | 10.21% | 41.88% | 36.17% | 113.77% | -- | -- | | 2025-09-15 | 7.8993 | 2.0327 | 0.00% | 0.85% | -- | -- | -- | 32.43% | 109.24% | -- | -- | | 2025-09-10 | 7.9146 | 2.0366 | -0.27% | -- | -- | -- | 43.75% | 32.69% | 107.07% | 场内交易 | 场内交易 | | 2025-09-09 | 7.9360 | 2.0421 | 1.31% | -- | -- | -- | -- | 33.05% | 107.63% | 场内交易 | 场内交易 | | 2025-09-08 | 7.8331 | 2.0157 | 0.00% | -- | -- | 5.10% | 42.23% | 31.32% | 105.15% | 场内交易 | 场内交易 | | 2025-08-22 | 7.3663 | 1.8955 | -0.02% | -- | -1.14% | -- | -- | 23.50% | 95.15% | -- | -- | | 2025-08-21 | 7.3677 | 1.8959 | 0.00% | -- | -- | -0.39% | -- | 23.52% | 94.64% | 场内交易 | 场内交易 |
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