|
| 黄金ETFAU(518860)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 | | 2026-06-22 | 8.7407 | 2.0770 | 0.00% | -- | -- | -11.98% | -- | -- | 99.24% | 场内交易 | 场内交易 | | 2026-06-10 | 8.7594 | 2.0815 | -2.99% | -- | -- | -20.21% | -- | -- | 98.78% | 场内交易 | 场内交易 | | 2026-06-09 | 9.0292 | 2.1456 | 0.00% | -- | -- | -- | 21.80% | -- | 104.90% | -- | -- | | 2026-06-05 | 9.2727 | 2.2035 | 0.00% | -- | -- | -- | 23.61% | -- | 112.72% | 场内交易 | 场内交易 | | 2026-05-28 | 9.1576 | 2.1761 | 0.00% | -- | -- | -16.38% | 23.93% | -- | 110.79% | -- | -- | | 2026-05-25 | 9.5295 | 2.2645 | 0.00% | -0.08% | -- | -13.17% | -- | -- | 118.15% | 场内交易 | 场内交易 | | 2026-05-20 | 9.3959 | 2.2327 | -1.44% | -- | -6.58% | -11.10% | -- | -- | 115.38% | 场内交易 | 场内交易 | | 2026-05-19 | 9.5333 | 2.2654 | -0.04% | -3.02% | -5.11% | -9.80% | -- | -- | 118.53% | 场内交易 | 场内交易 | | 2026-05-18 | 9.5375 | 2.2664 | 0.00% | -2.65% | -5.07% | -9.76% | -- | -- | 117.83% | 场内交易 | 场内交易 | | 2026-05-14 | 9.8149 | 2.3323 | 0.00% | -1.10% | -- | -7.14% | 34.54% | -- | 123.08% | 场内交易 | 场内交易 | | 2026-05-12 | 9.8302 | 2.3359 | 0.34% | -- | -1.65% | -- | 33.37% | -- | 123.42% | 场内交易 | 场内交易 | | 2026-05-11 | 9.7973 | 2.3281 | 0.00% | -- | -1.98% | -9.03% | -- | -- | 121.22% | 场内交易 | 场内交易 | | 2026-05-07 | 9.9240 | 2.3582 | 0.00% | -- | 0.69% | -4.46% | -- | -- | 122.79% | 场内交易 | 场内交易 | | 2026-04-27 | 9.9153 | 2.3562 | 0.00% | -1.42% | -- | -9.41% | 31.13% | -- | 127.08% | 场内交易 | 场内交易 | | 2026-04-23 | 9.9251 | 2.3585 | 0.00% | -- | -- | -6.60% | 31.18% | -- | 129.42% | -- | -- | | 2026-04-20 | 10.0579 | 2.3900 | 0.11% | 1.03% | 1.28% | -- | -- | -- | 131.58% | 场内交易 | 场内交易 | | 2026-04-17 | 10.0469 | 2.3874 | 0.00% | 0.52% | -- | 1.67% | -- | -- | 130.63% | 场内交易 | 场内交易 | | 2026-04-13 | 9.9551 | 2.3656 | -0.40% | 0.91% | -8.02% | 1.47% | -- | -- | 127.21% | 场内交易 | 场内交易 | | 2026-04-10 | 9.9954 | 2.3752 | 0.00% | 1.31% | -8.95% | 4.04% | -- | -- | 131.03% | 场内交易 | 场内交易 | | 2026-04-07 | 9.8561 | 2.3421 | -0.10% | -- | -- | -- | 43.01% | -- | 125.65% | 场内交易 | 场内交易 | | 2026-04-03 | 9.8657 | 2.3444 | 0.00% | -- | -- | -- | 38.91% | -- | 131.70% | 场内交易 | 场内交易 | | 2026-03-30 | 9.6672 | 2.2972 | 0.00% | -- | -11.73% | -- | -- | -- | 125.64% | -- | -- | | 2026-03-25 | 9.6947 | 2.3037 | 3.79% | -8.85% | -11.67% | 0.97% | -- | -- | 125.22% | 场内交易 | 场内交易 | | 2026-03-24 | 9.3406 | 2.2196 | 0.00% | -- | -14.85% | -- | 37.45% | -- | 116.99% | 场内交易 | 场内交易 | | 2026-03-20 | 9.9304 | 2.3597 | 0.00% | -8.25% | -6.04% | 6.38% | -- | -- | 127.42% | 场内交易 | 场内交易 | | 2026-03-18 | 10.6363 | 2.5275 | 0.00% | -- | 0.63% | 13.92% | 57.79% | -- | 151.15% | -- | -- | | 2026-03-16 | 10.6828 | 2.5385 | -1.30% | -- | 1.07% | -- | 59.75% | -- | 153.45% | 场内交易 | 场内交易 | | 2026-03-13 | 10.8234 | 2.5719 | 0.00% | -- | 2.41% | -- | 64.22% | -- | 162.40% | 场内交易 | 场内交易 | | 2026-03-10 | 10.9775 | 2.6086 | 0.00% | -- | -- | 20.47% | 67.38% | -- | 168.41% | 场内交易 | 场内交易 | | 2026-03-04 | 11.0107 | 2.6165 | 0.00% | 0.32% | -- | -- | 69.06% | -- | 170.15% | 场内交易 | 场内交易 | | 2026-03-02 | 11.4163 | 2.7128 | 4.24% | 8.01% | -- | 24.95% | 76.44% | -- | 181.34% | 场内交易 | 场内交易 | | 2026-02-27 | 10.9518 | 2.6025 | 0.00% | 3.62% | 0.06% | -- | 68.08% | -- | 170.68% | 场内交易 | 场内交易 | | 2026-02-25 | 10.9753 | 2.6080 | 0.05% | 3.84% | 3.28% | -- | 66.36% | -- | 170.85% | 场内交易 | 场内交易 | | 2026-02-24 | 10.9694 | 2.6066 | 3.79% | 3.79% | 3.22% | 23.60% | 66.17% | -- | 170.71% | 场内交易 | 场内交易 | | 2026-02-13 | 10.5692 | 2.5115 | 0.00% | 1.75% | 7.73% | 15.06% | 60.57% | -- | 160.76% | 场内交易 | 场内交易 | | 2026-02-11 | 10.7699 | 2.5592 | 0.00% | -- | 12.10% | 18.71% | -- | -- | 166.85% | 场内交易 | 场内交易 | | 2026-02-09 | 10.7532 | 2.5553 | 3.52% | -- | 11.93% | -- | -- | -- | 165.28% | 场内交易 | 场内交易 | | 2026-02-06 | 10.3873 | 2.4683 | -1.51% | -- | -- | -- | 61.51% | -- | 156.15% | 场内交易 | 场内交易 | | 2026-02-05 | 10.5470 | 2.5063 | 0.00% | -11.68% | -- | 20.89% | 63.88% | -- | 156.66% | 场内交易 | 场内交易 | | 2026-01-29 | 11.9419 | 2.8377 | 0.00% | 15.23% | 24.50% | 37.17% | -- | -- | 188.49% | 场内交易 | 场内交易 | | 2026-01-27 | 10.9450 | 2.6008 | 0.16% | -- | 13.18% | -- | -- | -- | 164.41% | -- | -- | | 2026-01-26 | 10.9272 | 2.5966 | 2.83% | 9.09% | 13.00% | 21.65% | 75.38% | -- | 163.98% | 场内交易 | 场内交易 | | 2026-01-23 | 10.6267 | 2.5252 | 2.54% | 7.54% | 10.15% | -- | 71.25% | -- | 156.72% | 场内交易 | 场内交易 | | 2026-01-22 | 10.3638 | 2.4627 | -0.50% | -- | 8.92% | 13.64% | 67.17% | -- | 150.37% | 场内交易 | 场内交易 | | 2026-01-21 | 10.4156 | 2.4750 | 0.00% | 4.89% | 11.58% | 9.55% | -- | -- | 151.62% | 场内交易 | 场内交易 | | 2026-01-19 | 10.0171 | 2.3803 | 1.37% | -- | 7.31% | 4.63% | 62.72% | -- | 143.71% | 场内交易 | 场内交易 | | 2026-01-16 | 9.8816 | 2.3481 | 0.00% | 2.86% | -- | 6.54% | 60.96% | -- | 141.86% | 场内交易 | 场内交易 | | 2026-01-14 | 9.9303 | 2.3597 | 1.22% | -- | -- | -- | 62.95% | -- | 144.38% | 场内交易 | 场内交易 | | 2026-01-13 | 9.8104 | 2.3312 | 0.00% | -- | -- | -- | -- | -- | 141.43% | 场内交易 | 场内交易 | | 2026-01-09 | 9.6073 | 2.2830 | 0.00% | -- | 5.92% | -- | 58.12% | -- | 136.84% | 场内交易 | 场内交易 | | 2025-12-29 | 9.5916 | 2.2792 | -0.81% | 0.81% | -- | -- | -- | -- | 139.69% | 场内交易 | 场内交易 | | 2025-12-26 | 9.6701 | 2.2979 | 0.71% | 3.60% | 7.13% | 18.28% | -- | -- | 142.22% | 场内交易 | 场内交易 | | 2025-12-25 | 9.6019 | 2.2817 | 0.00% | 2.84% | -- | -- | -- | -- | 140.76% | 场内交易 | 场内交易 | | 2025-12-23 | 9.6476 | 2.2925 | 1.40% | -- | -- | -- | -- | -- | 141.90% | 场内交易 | 场内交易 | | 2025-12-22 | 9.5147 | 2.2610 | 1.93% | 1.59% | -- | -- | -- | -- | 136.68% | 场内交易 | 场内交易 | | 2025-12-19 | 9.3344 | 2.2181 | -0.03% | -- | 4.09% | -- | 58.20% | -- | 134.54% | 场内交易 | 场内交易 | | 2025-12-18 | 9.3369 | 2.2187 | 0.00% | -- | 6.20% | -- | -- | -- | 136.21% | 场内交易 | 场内交易 | | 2025-12-15 | 9.3658 | 2.2256 | 0.00% | -- | 2.76% | -- | 55.68% | -- | 135.81% | 场内交易 | 场内交易 | | 2025-12-10 | 9.1119 | 2.1652 | 0.46% | -- | -- | 14.44% | -- | -- | 129.87% | 场内交易 | 场内交易 | | 2025-12-09 | 9.0704 | 2.1554 | 0.00% | -0.72% | -- | 13.76% | 52.39% | -- | 128.83% | 场内交易 | 场内交易 | | 2025-12-05 | 9.1557 | 2.1757 | 0.00% | -- | 4.94% | -- | 54.00% | -- | 130.08% | 场内交易 | 场内交易 | | 2025-12-02 | 9.1366 | 2.1711 | -0.44% | -- | 3.57% | -- | 54.88% | -- | 127.44% | 场内交易 | 场内交易 | | 2025-12-01 | 9.1769 | 2.1807 | 0.00% | 3.40% | 4.03% | -- | 54.52% | -- | 129.91% | 场内交易 | 场内交易 | | 2025-11-26 | 9.0266 | 2.1450 | 0.00% | 0.66% | 0.49% | -- | 53.83% | -- | 126.08% | -- | -- | | 2025-11-24 | 8.8749 | 2.1089 | 0.00% | -0.24% | -1.20% | -- | 47.49% | -- | 122.87% | 场内交易 | 场内交易 | | 2025-11-19 | 8.9676 | 2.1310 | 2.00% | -0.82% | -6.33% | -- | 52.85% | -- | 124.47% | 场内交易 | 场内交易 | | 2025-11-18 | 8.7921 | 2.0893 | -1.17% | -3.09% | -8.17% | -- | 52.17% | -- | 120.08% | 场内交易 | 场内交易 | | 2025-11-17 | 8.8965 | 2.1141 | -2.39% | -- | -7.08% | -- | 55.74% | -- | 122.46% | 场内交易 | 场内交易 | | 2025-11-14 | 9.1144 | 2.1658 | -0.78% | -- | -- | 22.43% | 59.66% | -- | 130.07% | 场内交易 | 场内交易 | | 2025-11-13 | 9.1861 | 2.1829 | 1.59% | -- | -- | 23.60% | 57.89% | -- | 129.83% | 场内交易 | 场内交易 | | 2025-11-12 | 9.0419 | 2.1486 | -0.34% | 3.64% | 4.92% | 21.87% | 55.09% | -- | 126.22% | 场内交易 | 场内交易 | | 2025-11-11 | 9.0727 | 2.1559 | 0.00% | 3.62% | 5.28% | -- | 53.09% | -- | 126.99% | 场内交易 | 场内交易 | | 2025-11-05 | 8.7243 | 2.0731 | -0.36% | 0.21% | 4.28% | 16.65% | 44.99% | -- | 126.89% | 场内交易 | 场内交易 | | 2025-11-04 | 8.7555 | 2.0806 | 0.00% | 1.56% | 4.65% | 17.32% | 45.45% | -- | 127.70% | 场内交易 | 场内交易 | | 2025-10-31 | 8.8213 | 2.0962 | 1.26% | -1.79% | 5.44% | 19.83% | 44.08% | -- | 129.39% | 场内交易 | 场内交易 | | 2025-10-30 | 8.7116 | 2.0701 | 0.07% | -- | 4.13% | -- | 41.73% | -- | 125.80% | -- | -- | | 2025-10-29 | 8.7057 | 2.0687 | 0.98% | -4.54% | -- | 18.07% | 43.17% | -- | 125.65% | 场内交易 | 场内交易 | | 2025-10-28 | 8.6209 | 2.0486 | 0.00% | -9.33% | 5.45% | -- | 42.84% | -- | 123.45% | 场内交易 | 场内交易 | | 2025-10-24 | 8.9823 | 2.1344 | 0.00% | -6.18% | 9.47% | -- | 49.36% | -- | 132.79% | 场内交易 | 场内交易 | | 2025-10-22 | 9.1198 | 2.1671 | -4.08% | -0.67% | -- | 21.62% | 51.19% | -- | 139.23% | 场内交易 | 场内交易 | | 2025-10-21 | 9.5079 | 2.2593 | 1.99% | -- | -- | -- | 57.77% | -- | 149.41% | 场内交易 | 场内交易 | | 2025-10-20 | 9.3227 | 2.2153 | -2.62% | -- | -- | -- | 56.44% | -- | 144.31% | 场内交易 | 场内交易 | | 2025-10-17 | 9.5739 | 2.2750 | 3.22% | 11.10% | -- | -- | 61.83% | -- | 149.59% | 场内交易 | 场内交易 | | 2025-10-16 | 9.2752 | 2.2040 | 1.02% | -- | -- | -- | 57.47% | -- | 140.75% | 场内交易 | 场内交易 | | 2025-10-15 | 9.1813 | 2.1817 | 0.00% | 9.74% | -- | 23.18% | 58.03% | -- | 138.31% | 场内交易 | 场内交易 | | 2025-10-10 | 8.6175 | 2.0478 | 0.00% | 3.00% | 8.23% | -- | 51.52% | -- | 123.27% | 场内交易 | 场内交易 | | 2025-09-30 | 8.3661 | 1.9880 | 0.00% | -- | -- | 14.14% | 45.68% | -- | 118.52% | 场内交易 | 场内交易 | | 2025-09-26 | 8.1757 | 1.9428 | 0.00% | -- | -- | 10.21% | 41.66% | -- | 116.41% | 场内交易 | 场内交易 | | 2025-09-24 | 8.2049 | 1.9497 | 0.00% | -- | -- | -- | 43.43% | -- | 115.44% | 场内交易 | 场内交易 | | 2025-09-12 | 7.9720 | 1.8944 | 0.38% | -- | 7.45% | 6.11% | -- | -- | 108.10% | 场内交易 | 场内交易 | | 2025-09-11 | 7.9422 | 1.8873 | -0.25% | -- | -- | 6.66% | -- | -- | 107.32% | 场内交易 | 场内交易 | | 2025-09-10 | 7.9619 | 1.8920 | -0.14% | -- | 5.78% | -- | -- | -- | 107.83% | 场内交易 | 场内交易 | | 2025-09-09 | 7.9733 | 1.8947 | 1.42% | -- | 5.93% | 7.56% | 45.11% | -- | 108.13% | 场内交易 | 场内交易 | | 2025-09-08 | 7.8618 | 1.8682 | 0.00% | -- | 4.45% | -- | 42.11% | -- | 105.38% | 场内交易 | 场内交易 | | 2025-08-21 | 7.4089 | 1.7606 | 0.00% | -0.48% | -- | -0.57% | -- | -- | 94.92% | 场内交易 | 场内交易 | | 2025-08-14 | 7.4448 | 1.7691 | 0.17% | -0.76% | -0.21% | 2.05% | 35.90% | -- | 94.04% | -- | -- | | 2025-08-13 | 7.4321 | 1.7661 | 0.18% | -0.77% | 0.48% | 1.18% | -- | -- | 93.71% | 场内交易 | 场内交易 | | 2025-08-12 | 7.4190 | 1.7630 | 0.00% | -0.80% | 0.31% | 0.66% | 36.13% | -- | 93.37% | 场内交易 | 场内交易 | | 2025-08-08 | 7.5272 | 1.7887 | 0.33% | 2.20% | -- | -0.58% | -- | -- | 97.31% | 场内交易 | 场内交易 | | 2025-08-07 | 7.5021 | 1.7827 | 0.17% | 1.91% | -- | -- | 39.86% | -- | 95.67% | 场内交易 | 场内交易 | | 2025-08-06 | 7.4897 | 1.7798 | 0.15% | -- | 0.89% | -- | -- | -- | 95.35% | 场内交易 | 场内交易 | | 2025-08-05 | 7.4788 | 1.7772 | 0.21% | 1.43% | 0.74% | -- | 38.57% | -- | 95.07% | 场内交易 | 场内交易 | | 2025-08-04 | 7.4628 | 1.7734 | 1.32% | -- | 0.52% | -- | 35.13% | -- | 96.27% | 场内交易 | 场内交易 | | 2025-08-01 | 7.3654 | 1.7502 | 0.05% | -- | -0.58% | -- | 33.97% | -- | 94.67% | 场内交易 | 场内交易 | | 2025-07-31 | 7.3617 | 1.7493 | 0.00% | -- | 0.44% | -- | -- | -- | 94.61% | 场内交易 | 场内交易 | | 2025-07-29 | 7.3732 | 1.7521 | 0.00% | -1.68% | -- | -2.08% | 36.46% | -- | 94.91% | 场内交易 | 场内交易 | | 2025-07-22 | 7.4989 | 1.7819 | 0.00% | 0.61% | -- | -- | -- | -- | 103.21% | 场内交易 | 场内交易 | | 2025-07-15 | 7.4533 | 1.7711 | -0.10% | -- | -1.94% | -- | 36.51% | -- | 103.36% | 场内交易 | 场内交易 | | 2025-07-14 | 7.4608 | 1.7729 | 0.87% | -- | -1.84% | 1.70% | -- | -- | 102.84% | 场内交易 | 场内交易 | | 2025-07-11 | 7.3964 | 1.7576 | 0.00% | -0.37% | -0.67% | -- | 36.15% | -- | 99.50% | 场内交易 | 场内交易 | | 2025-07-09 | 7.3311 | 1.7421 | 0.00% | -- | -1.11% | -- | 36.07% | -- | 97.70% | 场内交易 | 场内交易 | | 2025-07-04 | 7.4239 | 1.7641 | -0.53% | -- | -0.94% | 4.53% | 37.88% | -- | 93.17% | 场内交易 | 场内交易 | | 2025-07-03 | 7.4638 | 1.7736 | 0.00% | 0.62% | -- | 5.09% | 39.36% | -- | 95.03% | 场内交易 | 场内交易 | | 2025-07-01 | 7.4087 | 1.7605 | 1.08% | -- | 0.34% | -- | -- | -- | 93.59% | -- | -- | | 2025-06-30 | 7.3296 | 1.7417 | 0.00% | -1.98% | -0.73% | -- | 37.84% | -- | 89.89% | 场内交易 | 场内交易 | | 2025-06-26 | 7.4181 | 1.7627 | 0.11% | -0.87% | -- | -- | 40.31% | -- | 91.58% | 场内交易 | 场内交易 | | 2025-06-25 | 7.4101 | 1.7608 | 0.00% | -- | -- | -- | 39.33% | -- | 91.37% | 场内交易 | 场内交易 |
|