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| 上海金ETF(518600)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 | 9.0219 | 2.0866 | 1.74% | -- | -11.74% | -20.86% | -- | -8.75% | 106.68% | -- | -- | | 2026-06-11 | 8.8673 | 2.0509 | -2.66% | -8.40% | -- | -22.47% | 14.49% | -10.31% | 103.29% | 场内交易 | 场内交易 | | 2026-06-10 | 9.1095 | 2.1069 | -2.99% | -- | -11.51% | -- | -- | -7.86% | 108.84% | 场内交易 | 场内交易 | | 2026-06-09 | 9.3899 | 2.1717 | 0.00% | -- | -8.78% | -17.04% | -- | -5.02% | 115.27% | -- | -- | | 2026-06-04 | 9.6808 | 2.2390 | 0.00% | 1.66% | -3.86% | -15.46% | 24.20% | -2.08% | 121.88% | 场内交易 | 场内交易 | | 2026-05-29 | 9.7922 | 2.2648 | 2.83% | -- | -- | -- | 36.23% | -0.96% | 127.70% | 场内交易 | 场内交易 | | 2026-05-28 | 9.5227 | 2.2025 | 0.00% | -- | -- | -- | 31.22% | -3.68% | 121.44% | -- | -- | | 2026-05-26 | 9.8517 | 2.2786 | -0.60% | -- | -- | -- | -- | -0.35% | 129.09% | 场内交易 | 场内交易 | | 2026-05-25 | 9.9108 | 2.2922 | 0.00% | -0.08% | -- | -13.18% | -- | 0.24% | 129.20% | 场内交易 | 场内交易 | | 2026-05-20 | 9.7710 | 2.2599 | 0.00% | -- | -6.58% | -11.10% | -- | -1.17% | 126.23% | 场内交易 | 场内交易 | | 2026-05-18 | 9.9190 | 2.2941 | -0.45% | -- | -- | -9.76% | -- | 0.33% | 128.81% | 场内交易 | 场内交易 | | 2026-05-15 | 9.9642 | 2.3046 | -2.38% | -3.20% | -5.01% | -9.35% | 43.30% | 0.78% | 127.83% | 场内交易 | 场内交易 | | 2026-05-14 | 10.2073 | 2.3608 | 0.00% | -- | -- | -7.13% | 42.47% | 3.24% | 134.38% | 场内交易 | 场内交易 | | 2026-05-12 | 10.2217 | 2.3641 | 0.00% | 1.51% | -- | -- | 41.28% | 3.39% | 134.71% | 场内交易 | 场内交易 | | 2026-05-08 | 10.2939 | 2.3808 | 0.00% | 2.23% | -- | -4.72% | 38.49% | 4.12% | 136.13% | 场内交易 | 场内交易 | | 2026-04-30 | 10.0693 | 2.3289 | 0.00% | -- | -- | -- | 36.86% | 1.85% | 134.53% | 场内交易 | 场内交易 | | 2026-04-20 | 10.4587 | 2.4189 | 0.00% | 1.02% | -- | -0.42% | -- | 5.79% | 143.06% | 场内交易 | 场内交易 | | 2026-04-16 | 10.5217 | 2.4335 | 0.30% | 1.92% | -- | -- | -- | 6.42% | 141.41% | 场内交易 | 场内交易 | | 2026-04-15 | 10.4898 | 2.4261 | 0.00% | -- | -- | -- | 45.51% | 6.10% | 140.68% | 场内交易 | 场内交易 | | 2026-04-13 | 10.3529 | 2.3945 | 0.00% | -- | -- | 1.46% | 44.70% | 4.72% | 138.54% | 场内交易 | 场内交易 | | 2026-04-09 | 10.3232 | 2.3876 | 0.00% | 1.67% | -8.79% | -- | -- | 4.42% | 138.59% | 场内交易 | 场内交易 | | 2026-04-02 | 10.1534 | 2.3483 | -2.61% | -- | -14.52% | -- | -- | 2.70% | 137.95% | 场内交易 | 场内交易 | | 2026-04-01 | 10.4250 | 2.4112 | 0.00% | -- | -- | -- | -- | 5.44% | 144.32% | -- | -- | | 2026-03-27 | 9.8964 | 2.2889 | 0.00% | -- | -- | -1.62% | -- | 0.10% | 133.14% | 场内交易 | 场内交易 | | 2026-03-18 | 11.0621 | 2.5585 | -0.22% | -3.27% | 0.64% | 13.90% | -- | 11.89% | 163.60% | -- | -- | | 2026-03-17 | 11.0867 | 2.5642 | 0.00% | -- | 0.87% | -- | -- | 12.14% | 164.19% | 场内交易 | 场内交易 | | 2026-03-12 | 11.4004 | 2.6367 | -0.32% | -0.23% | -- | 18.55% | 77.42% | 15.31% | 181.23% | 场内交易 | 场内交易 | | 2026-03-11 | 11.4366 | 2.6451 | 0.00% | -0.13% | 2.10% | 20.48% | 78.54% | 15.68% | 182.12% | 场内交易 | 场内交易 | | 2026-03-09 | 11.3181 | 2.6177 | -0.18% | -4.71% | 1.19% | 19.97% | -- | 14.48% | 180.74% | 场内交易 | 场内交易 | | 2026-03-06 | 11.3384 | 2.6224 | -0.77% | -- | 4.94% | 19.05% | 76.18% | 14.68% | 178.58% | 场内交易 | 场内交易 | | 2026-03-05 | 11.4263 | 2.6427 | -0.22% | -- | 4.18% | 19.97% | -- | 15.57% | 182.79% | 场内交易 | 场内交易 | | 2026-03-04 | 11.4513 | 2.6485 | 0.00% | 0.32% | -- | 21.15% | -- | 15.83% | 183.41% | 场内交易 | 场内交易 | | 2026-03-02 | 11.8775 | 2.7471 | 0.00% | 8.06% | -- | 24.99% | -- | 20.14% | 195.25% | 场内交易 | 场内交易 | | 2026-02-25 | 11.4151 | 2.6401 | 0.06% | 3.85% | -- | 21.55% | -- | 15.46% | 184.11% | 场内交易 | 场内交易 | | 2026-02-24 | 11.4079 | 2.6385 | 3.79% | 3.79% | -- | 23.58% | 75.94% | 15.39% | 183.93% | 场内交易 | 场内交易 | | 2026-02-13 | 10.9915 | 2.5422 | 0.00% | 1.73% | 7.72% | -- | 70.01% | 11.17% | 173.40% | 场内交易 | 场内交易 | | 2026-02-11 | 11.2011 | 2.5907 | 0.00% | -- | -- | -- | -- | 13.29% | 179.80% | 场内交易 | 场内交易 | | 2026-02-09 | 11.1850 | 2.5869 | 3.52% | -- | -- | -- | -- | 13.13% | 178.18% | 场内交易 | 场内交易 | | 2026-02-06 | 10.8042 | 2.4989 | -1.49% | -- | -- | 18.26% | -- | 9.28% | 168.65% | 场内交易 | 场内交易 | | 2026-02-05 | 10.9679 | 2.5367 | 0.00% | -11.72% | 10.94% | 20.85% | 73.50% | 10.94% | 169.13% | 场内交易 | 场内交易 | | 2026-01-29 | 12.4246 | 2.8736 | 0.00% | -- | 24.55% | 37.19% | 103.75% | 25.67% | 202.56% | 场内交易 | 场内交易 | | 2026-01-26 | 11.3683 | 2.6293 | 0.00% | 9.09% | 13.02% | -- | 85.75% | 14.99% | 176.84% | 场内交易 | 场内交易 | | 2026-01-20 | 10.5027 | 2.4291 | 0.78% | 2.93% | -- | -- | 73.93% | 6.23% | 155.76% | 场内交易 | 场内交易 | | 2026-01-19 | 10.4210 | 2.4102 | 0.00% | -- | -- | 4.63% | 72.34% | 5.40% | 155.50% | 场内交易 | 场内交易 | | 2026-01-13 | 10.2041 | 2.3601 | 0.00% | -- | 6.11% | 10.67% | -- | 3.21% | 153.09% | 场内交易 | 场内交易 | | 2026-01-07 | 9.9284 | 2.2963 | 0.00% | -- | 4.25% | -- | -- | 0.42% | 149.20% | 场内交易 | 场内交易 | | 2026-01-05 | 9.8867 | 2.2866 | 0.00% | -0.89% | 3.81% | -- | 66.57% | 0.00% | 146.38% | 场内交易 | 场内交易 | | 2025-12-29 | 9.9754 | 2.3072 | -0.83% | 0.77% | 5.56% | 15.97% | -- | -- | 151.18% | 场内交易 | 场内交易 | | 2025-12-26 | 10.0589 | 2.3265 | 0.71% | -- | -- | 18.29% | 71.85% | -- | 153.81% | 场内交易 | 场内交易 | | 2025-12-25 | 9.9880 | 2.3101 | 0.00% | 2.84% | 6.35% | -- | 70.88% | -- | 152.31% | 场内交易 | 场内交易 | | 2025-12-23 | 10.0356 | 2.3211 | 1.38% | -- | -- | -- | 71.36% | -- | 153.51% | 场内交易 | 场内交易 | | 2025-12-22 | 9.8988 | 2.2894 | 0.00% | 1.60% | -- | -- | 70.65% | -- | 148.05% | 场内交易 | 场内交易 | | 2025-12-18 | 9.7120 | 2.2462 | 0.00% | 2.31% | -- | -- | 66.23% | -- | 147.41% | 场内交易 | 场内交易 | | 2025-12-15 | 9.7426 | 2.2533 | 1.31% | 2.58% | 2.78% | -- | -- | -- | 147.05% | 场内交易 | 场内交易 | | 2025-12-12 | 9.6162 | 2.2241 | 1.31% | 0.97% | -- | 15.97% | -- | -- | 144.39% | 场内交易 | 场内交易 | | 2025-12-11 | 9.4923 | 2.1954 | 0.15% | 0.43% | -- | -- | -- | -- | 141.11% | 场内交易 | 场内交易 | | 2025-12-10 | 9.4778 | 2.1921 | 0.46% | -- | -- | 14.45% | 61.48% | -- | 140.74% | 场内交易 | 场内交易 | | 2025-12-09 | 9.4343 | 2.1820 | -0.67% | -0.72% | -- | -- | 61.33% | -- | 139.64% | 场内交易 | 场内交易 | | 2025-12-08 | 9.4979 | 2.1967 | -0.27% | -0.50% | -- | 16.15% | 63.23% | -- | 141.97% | 场内交易 | 场内交易 | | 2025-12-05 | 9.5240 | 2.2028 | 0.76% | 0.78% | 4.94% | 17.54% | 63.05% | -- | 141.05% | 场内交易 | 场内交易 | | 2025-12-04 | 9.4518 | 2.1861 | 0.00% | 0.64% | -- | 17.07% | 61.86% | -- | 136.88% | 场内交易 | 场内交易 | | 2025-12-02 | 9.5031 | 2.1979 | -0.45% | 1.19% | -- | -- | 63.96% | -- | 138.16% | 场内交易 | 场内交易 | | 2025-12-01 | 9.5456 | 2.2078 | 1.01% | 3.40% | -- | -- | 63.58% | -- | 140.69% | 场内交易 | 场内交易 | | 2025-11-28 | 9.4499 | 2.1856 | 0.62% | -- | 5.41% | -- | 63.26% | -- | 137.88% | 场内交易 | 场内交易 | | 2025-11-27 | 9.3913 | 2.1721 | 0.00% | 1.23% | 1.00% | -- | 61.29% | -- | 136.78% | 场内交易 | 场内交易 | | 2025-11-25 | 9.3912 | 2.1720 | 1.73% | -- | -- | -- | 60.76% | -- | 136.78% | 场内交易 | 场内交易 | | 2025-11-24 | 9.2313 | 2.1351 | 0.00% | -0.24% | -- | -- | 56.13% | -- | 133.33% | 场内交易 | 场内交易 | | 2025-11-20 | 9.2769 | 2.1456 | 0.00% | -- | -- | -- | 60.59% | -- | 133.73% | -- | -- | | 2025-11-17 | 9.2534 | 2.1402 | -2.39% | -- | -7.09% | -- | 64.87% | -- | 132.88% | 场内交易 | 场内交易 | | 2025-11-14 | 9.4795 | 2.1925 | 0.00% | -- | -- | 22.43% | 69.03% | -- | 140.93% | 场内交易 | 场内交易 | | 2025-11-06 | 9.1357 | 2.1130 | 0.67% | 0.81% | -- | 17.28% | 54.60% | -- | 139.00% | 场内交易 | 场内交易 | | 2025-11-05 | 9.0753 | 2.0990 | 0.00% | 0.21% | -- | -- | 53.53% | -- | 137.42% | 场内交易 | 场内交易 | | 2025-10-30 | 9.0622 | 2.0960 | 0.07% | -3.47% | -- | 17.88% | 50.06% | -- | 136.33% | -- | -- | | 2025-10-29 | 9.0562 | 2.0946 | 1.02% | -4.54% | 5.28% | 18.09% | 51.60% | -- | 136.17% | 场内交易 | 场内交易 | | 2025-10-28 | 8.9646 | 2.0734 | -3.59% | -9.35% | 5.42% | -- | 51.19% | -- | 133.78% | 场内交易 | 场内交易 | | 2025-10-27 | 9.2983 | 2.1506 | 0.00% | -- | 9.35% | -- | 57.44% | -- | 142.31% | 场内交易 | 场内交易 | | 2025-10-23 | 9.3881 | 2.1713 | -1.04% | -- | -- | 19.21% | 57.57% | -- | 147.71% | 场内交易 | 场内交易 | | 2025-10-22 | 9.4868 | 2.1942 | -4.07% | -0.67% | -- | -- | 60.09% | -- | 150.31% | 场内交易 | 场内交易 | | 2025-10-21 | 9.8897 | 2.2873 | 0.00% | -- | -- | 27.32% | 67.04% | -- | 160.94% | 场内交易 | 场内交易 | | 2025-10-17 | 9.9600 | 2.3036 | 0.00% | -- | -- | -- | 71.36% | -- | 161.14% | 场内交易 | 场内交易 | | 2025-10-15 | 9.5506 | 2.2089 | 0.00% | -- | -- | -- | 67.33% | -- | 149.29% | 场内交易 | 场内交易 | | 2025-10-13 | 9.2203 | 2.1325 | 0.00% | -- | 11.20% | -- | 63.21% | -- | 140.37% | 场内交易 | 场内交易 | | 2025-09-29 | 8.6019 | 1.9895 | 1.16% | -- | -- | 12.71% | 51.69% | -- | 126.06% | 场内交易 | 场内交易 | | 2025-09-26 | 8.5035 | 1.9667 | 0.00% | -- | -- | -- | -- | -- | 126.30% | 场内交易 | 场内交易 | | 2025-09-12 | 8.2919 | 1.9178 | 0.00% | 2.33% | 7.46% | -- | 52.05% | -- | 117.58% | 场内交易 | 场内交易 | | 2025-09-10 | 8.2812 | 1.9153 | 0.00% | -- | 5.77% | -- | 52.38% | -- | 117.30% | 场内交易 | 场内交易 | | 2025-09-08 | 8.1774 | 1.8913 | 0.92% | -- | 4.45% | 4.87% | 50.44% | -- | 114.74% | 场内交易 | 场内交易 | | 2025-09-05 | 8.1030 | 1.8741 | 0.37% | -- | -- | -- | 49.50% | -- | 114.20% | 场内交易 | 场内交易 | | 2025-09-04 | 8.0733 | 1.8672 | 0.00% | -- | -- | 3.57% | 49.84% | -- | 115.44% | 场内交易 | 场内交易 | | 2025-08-21 | 7.7054 | 1.7821 | 0.00% | -0.49% | -0.80% | -- | -- | -- | 103.77% | 场内交易 | 场内交易 | | 2025-08-14 | 7.7431 | 1.7909 | 0.00% | -0.77% | -- | 8.08% | 43.85% | -- | 102.83% | -- | -- | | 2025-08-12 | 7.7160 | 1.7846 | -0.45% | -- | -- | 6.65% | -- | -- | 102.12% | 场内交易 | 场内交易 | | 2025-08-11 | 7.7506 | 1.7926 | -1.00% | -- | -- | 4.48% | 45.79% | -- | 103.81% | 场内交易 | 场内交易 | | 2025-08-08 | 7.8291 | 1.8108 | 0.33% | -- | -- | 5.33% | -- | -- | 106.24% | 场内交易 | 场内交易 | | 2025-08-07 | 7.8030 | 1.8047 | 0.17% | -- | -- | 3.39% | 48.03% | -- | 104.52% | 场内交易 | 场内交易 | | 2025-08-06 | 7.7897 | 1.8016 | 0.00% | 1.33% | -- | -- | 48.19% | -- | 104.18% | 场内交易 | 场内交易 | | 2025-07-30 | 7.6877 | 1.7781 | 0.25% | -2.38% | 0.84% | 4.49% | 44.73% | -- | 104.13% | 场内交易 | 场内交易 | | 2025-07-29 | 7.6689 | 1.7737 | 0.00% | -- | 0.48% | 3.72% | -- | -- | 103.63% | 场内交易 | 场内交易 | | 2025-07-23 | 7.8752 | 1.8214 | 0.00% | 2.05% | 1.26% | -- | 48.01% | -- | 114.35% | 场内交易 | 场内交易 | | 2025-07-21 | 7.7674 | 1.7965 | 0.00% | -- | 0.21% | -- | 45.26% | -- | 114.70% | 场内交易 | 场内交易 | | 2025-07-16 | 7.7170 | 1.7848 | 0.00% | -- | -2.14% | -- | -- | -- | 111.55% | 场内交易 | 场内交易 | | 2025-07-03 | 7.7635 | 1.7956 | 0.00% | -- | -0.39% | -- | 47.48% | -- | 103.88% | 场内交易 | 场内交易 | | 2025-07-01 | 7.7064 | 1.7824 | 1.08% | 0.23% | 0.35% | -- | 47.45% | -- | 102.38% | -- | -- | | 2025-06-30 | 7.6240 | 1.7633 | -0.11% | -1.97% | -0.72% | -- | -- | -- | 98.48% | 场内交易 | 场内交易 | | 2025-06-27 | 7.6322 | 1.7652 | 0.00% | -1.53% | 5.23% | -- | -- | -- | 96.83% | 场内交易 | 场内交易 | | 2025-06-24 | 7.6885 | 1.7782 | -1.14% | -- | -- | -- | 47.29% | -- | 99.55% | 场内交易 | 场内交易 |
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