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| 金ETF天弘(159830)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 | 8.7383 | 2.1759 | -0.56% | -1.31% | -5.62% | -- | -- | -11.62% | 94.05% | 场内交易 | 场内交易 | | 2026-10-21 | 8.7872 | 2.1880 | -0.58% | -1.11% | -5.75% | -- | -11.10% | -11.13% | 95.14% | 场内交易 | 场内交易 | | 2026-10-20 | 8.8381 | 2.2007 | -1.19% | -1.59% | -6.08% | -- | -8.80% | -10.61% | 96.27% | 场内交易 | 场内交易 | | 2026-10-19 | 8.9444 | 2.2272 | 0.11% | -0.27% | -4.95% | -- | -10.14% | -9.54% | 100.80% | 场内交易 | 场内交易 | | 2026-10-16 | 8.9342 | 2.2246 | 0.90% | -0.69% | -- | -- | -- | -9.64% | 103.70% | 场内交易 | 场内交易 | | 2026-10-15 | 8.8541 | 2.2047 | -0.35% | 0.10% | -- | -- | -7.24% | -10.45% | 105.10% | 场内交易 | 场内交易 | | 2026-10-14 | 8.8854 | 2.2125 | -1.06% | -1.44% | -- | -- | -4.76% | -10.13% | 105.83% | 场内交易 | 场内交易 | | 2026-10-13 | 8.9805 | 2.2362 | 0.13% | -0.38% | -- | -- | -- | -9.17% | 108.03% | 场内交易 | 场内交易 | | 2026-10-12 | 8.9685 | 2.2332 | -0.31% | -0.51% | -- | -- | -- | -9.29% | 108.51% | 场内交易 | 场内交易 | | 2026-10-09 | 8.9960 | 2.2400 | 1.71% | -0.21% | -- | -- | -- | -9.02% | 108.54% | 场内交易 | 场内交易 | | 2026-10-08 | 8.8451 | 2.2025 | -1.88% | -1.88% | -- | -- | 1.72% | -10.54% | 106.93% | 场内交易 | 场内交易 | | 2026-09-30 | 9.0149 | 2.2447 | 1.33% | -3.00% | -- | -- | 3.67% | -8.82% | 110.90% | 场内交易 | 场内交易 | | 2026-09-29 | 8.8968 | 2.2153 | -0.66% | -3.91% | -- | -- | 3.50% | -10.02% | 108.14% | 场内交易 | 场内交易 | | 2026-09-28 | 8.9555 | 2.2299 | -2.49% | -3.94% | -- | -- | -- | -9.43% | 109.51% | 场内交易 | 场内交易 | | 2026-09-24 | 9.1839 | 2.2868 | -1.18% | -- | -- | -- | -- | -7.12% | 105.10% | 场内交易 | 场内交易 | | 2026-09-23 | 9.2937 | 2.3142 | 0.37% | -- | -- | -- | -- | -6.00% | 107.56% | 场内交易 | 场内交易 | | 2026-09-22 | 9.2590 | 2.3055 | -0.69% | -- | -- | -- | -- | -6.36% | 106.78% | 场内交易 | 场内交易 | | 2026-09-21 | 9.3230 | 2.3215 | -0.93% | -- | -- | -- | -- | -5.71% | 107.69% | 场内交易 | 场内交易 | | 2026-09-18 | 9.4102 | 2.3432 | 0.00% | -- | -- | -- | -- | -4.83% | 111.86% | -- | -- | | 2026-06-12 | 9.0358 | 2.2499 | 1.74% | -- | -- | -- | -- | -8.61% | 109.88% | -- | -- | | 2026-06-11 | 8.8810 | 2.2114 | 0.00% | -8.40% | -- | -- | 14.87% | -10.18% | 106.43% | 场内交易 | 场内交易 | | 2026-06-04 | 9.6952 | 2.4141 | -0.01% | -- | -- | -- | -- | -1.94% | 125.28% | 场内交易 | 场内交易 | | 2026-06-03 | 9.6966 | 2.4145 | 0.00% | -- | -- | -- | 24.64% | -1.93% | 125.31% | 场内交易 | 场内交易 | | 2026-06-01 | 9.7588 | 2.4300 | 0.00% | -1.67% | -- | -- | -- | -1.30% | 127.41% | -- | -- | | 2026-05-25 | 9.9246 | 2.4713 | 0.56% | -0.08% | -- | -- | -- | 0.38% | 132.69% | 场内交易 | 场内交易 | | 2026-05-22 | 9.8698 | 2.4576 | -0.02% | -1.08% | -5.42% | -- | 27.29% | -0.18% | 130.72% | 场内交易 | 场内交易 | | 2026-05-21 | 9.8718 | 2.4581 | 0.00% | -3.41% | -- | -- | -- | -0.16% | 131.71% | 场内交易 | 场内交易 | | 2026-05-19 | 9.9273 | 2.4719 | -0.05% | -- | -- | -- | -- | 0.40% | 133.01% | 场内交易 | 场内交易 | | 2026-05-18 | 9.9322 | 2.4731 | -0.45% | -- | -- | -- | -- | 0.45% | 132.26% | 场内交易 | 场内交易 | | 2026-05-15 | 9.9772 | 2.4844 | -2.38% | -3.20% | -4.99% | -- | 35.77% | 0.91% | 131.25% | 场内交易 | 场内交易 | | 2026-05-14 | 10.2206 | 2.5450 | 0.00% | -- | -- | -- | 34.98% | 3.37% | 137.88% | 场内交易 | 场内交易 | | 2026-05-08 | 10.3067 | 2.5664 | 0.00% | -- | -- | -- | 31.19% | 4.24% | 139.65% | 场内交易 | 场内交易 | | 2026-04-27 | 10.3235 | 2.5706 | 0.00% | -- | 4.23% | -- | -- | 4.41% | 141.99% | 场内交易 | 场内交易 | | 2026-04-22 | 10.4358 | 2.5985 | 0.00% | -0.62% | 0.97% | -- | 25.92% | 5.55% | 146.95% | 场内交易 | 场内交易 | | 2026-04-16 | 10.5328 | 2.6227 | 0.31% | -- | -- | -- | -- | 6.53% | 144.90% | 场内交易 | 场内交易 | | 2026-04-15 | 10.5007 | 2.6147 | 0.00% | -- | -- | -- | 37.87% | 6.20% | 144.16% | 场内交易 | 场内交易 | | 2026-04-10 | 10.4046 | 2.5908 | 0.00% | -- | -- | 4.10% | -- | 5.23% | 146.11% | 场内交易 | 场内交易 | | 2026-04-02 | 10.1628 | 2.5306 | -2.61% | -- | -14.49% | 4.84% | 38.89% | 2.79% | 141.39% | 场内交易 | 场内交易 | | 2026-04-01 | 10.4347 | 2.5983 | 3.11% | -- | -- | 7.65% | 42.05% | 5.54% | 147.84% | -- | -- | | 2026-03-31 | 10.1195 | 2.5198 | 0.54% | 4.08% | -- | 4.40% | 39.12% | 2.35% | 140.36% | 场内交易 | 场内交易 | | 2026-03-30 | 10.0648 | 2.5062 | 1.61% | -- | -- | -- | 39.74% | 1.79% | 140.32% | -- | -- | | 2026-03-27 | 9.9049 | 2.4664 | 0.00% | -4.16% | -- | -1.53% | 39.92% | 0.18% | 136.46% | 场内交易 | 场内交易 | | 2026-03-24 | 9.7229 | 2.4210 | 0.00% | -- | -14.82% | -- | -- | -1.66% | 131.05% | 场内交易 | 场内交易 | | 2026-03-20 | 10.3353 | 2.5735 | 0.00% | -- | -- | -- | 45.92% | 4.53% | 141.85% | 场内交易 | 场内交易 | | 2026-03-06 | 11.3462 | 2.8252 | -0.77% | -- | -- | -- | -- | 14.75% | 182.48% | 场内交易 | 场内交易 | | 2026-03-05 | 11.4340 | 2.8471 | 0.00% | -- | 4.20% | -- | 67.91% | 15.64% | 186.74% | 场内交易 | 场内交易 | | 2026-03-02 | 11.8853 | 2.9595 | 0.00% | -- | -- | 25.10% | -- | 20.21% | 199.37% | 场内交易 | 场内交易 | | 2026-02-24 | 11.4147 | 2.8423 | 0.00% | -- | -- | 23.69% | 66.68% | 15.45% | 187.85% | 场内交易 | 场内交易 | | 2026-02-12 | 11.1824 | 2.7845 | 0.00% | 1.91% | -- | -- | -- | 13.10% | 182.95% | 场内交易 | 场内交易 | | 2026-02-10 | 11.1311 | 2.7717 | -0.53% | 2.58% | 11.37% | -- | -- | 12.58% | 181.65% | 场内交易 | 场内交易 | | 2026-02-09 | 11.1903 | 2.7864 | 0.00% | -- | 11.96% | -- | -- | 13.18% | 181.90% | 场内交易 | 场内交易 | | 2026-02-05 | 10.9727 | 2.7322 | 0.00% | -11.71% | 10.98% | 20.96% | 64.37% | 10.98% | 172.64% | 场内交易 | 场内交易 | | 2026-02-03 | 10.8513 | 2.7020 | 0.00% | -- | 11.95% | -- | -- | 9.75% | 169.62% | 场内交易 | 场内交易 | | 2026-01-30 | 11.5562 | 2.8775 | -7.01% | -- | -- | -- | -- | 16.88% | 185.11% | 场内交易 | 场内交易 | | 2026-01-29 | 12.4278 | 3.0946 | 5.66% | -- | 24.58% | -- | -- | 25.69% | 206.38% | 场内交易 | 场内交易 | | 2026-01-28 | 11.7618 | 2.9287 | 0.00% | -- | 16.93% | 31.28% | -- | 18.96% | 189.96% | 场内交易 | 场内交易 | | 2026-01-26 | 11.3711 | 2.8314 | 0.00% | -- | 13.05% | 21.79% | 75.96% | 15.01% | 180.32% | 场内交易 | 场内交易 | | 2026-01-20 | 10.5048 | 2.6157 | 0.00% | -- | -- | 8.40% | 64.76% | 6.24% | 158.97% | 场内交易 | 场内交易 | | 2026-01-14 | 10.3316 | 2.5726 | 0.00% | -- | 7.45% | 10.74% | -- | 4.49% | 159.42% | 场内交易 | 场内交易 | | 2026-01-09 | 9.9951 | 2.4888 | 0.79% | 3.11% | -- | -- | 58.62% | 1.09% | 151.34% | 场内交易 | 场内交易 | | 2026-01-08 | 9.9172 | 2.4694 | 0.00% | 2.31% | 4.43% | 14.05% | -- | 0.30% | 151.99% | 场内交易 | 场内交易 | | 2026-01-05 | 9.8874 | 2.4620 | 2.00% | -0.88% | -- | 13.71% | -- | 0.00% | 149.42% | 场内交易 | 场内交易 | | 2025-12-31 | 9.6934 | 2.4137 | 0.00% | -- | 2.60% | 11.47% | -- | -- | 145.60% | 场内交易 | 场内交易 | | 2025-12-29 | 9.9754 | 2.4839 | -0.83% | -- | 5.59% | 16.05% | -- | -- | 154.25% | 场内交易 | 场内交易 | | 2025-12-26 | 10.0586 | 2.5046 | 0.00% | -- | -- | -- | 62.81% | -- | 156.92% | 场内交易 | 场内交易 | | 2025-12-23 | 10.0351 | 2.4988 | 0.00% | 4.22% | 9.16% | -- | 62.34% | -- | 156.61% | 场内交易 | 场内交易 | | 2025-12-18 | 9.7111 | 2.4181 | 0.09% | 2.32% | 6.23% | -- | 68.28% | -- | 150.45% | 场内交易 | 场内交易 | | 2025-12-17 | 9.7022 | 2.4159 | 0.76% | 2.38% | 4.89% | -- | 67.96% | -- | 150.22% | 场内交易 | 场内交易 | | 2025-12-16 | 9.6290 | 2.3977 | 0.00% | -- | -- | -- | 66.59% | -- | 148.34% | 场内交易 | 场内交易 | | 2025-12-12 | 9.6149 | 2.3941 | 1.31% | -- | -- | -- | 63.34% | -- | 147.38% | 场内交易 | 场内交易 | | 2025-12-11 | 9.4908 | 2.3632 | 0.15% | -- | -- | -- | -- | -- | 144.06% | 场内交易 | 场内交易 | | 2025-12-10 | 9.4762 | 2.3596 | 0.00% | -0.02% | -- | -- | -- | -- | 143.69% | 场内交易 | 场内交易 | | 2025-12-08 | 9.4962 | 2.3646 | 0.00% | -- | -- | 16.24% | 65.26% | -- | 144.92% | 场内交易 | 场内交易 | | 2025-12-03 | 9.4785 | 2.3602 | -0.23% | -- | -- | -- | 64.13% | -- | 140.45% | 场内交易 | 场内交易 | | 2025-12-02 | 9.5008 | 2.3657 | 0.00% | -- | -- | -- | 65.99% | -- | 141.01% | 场内交易 | 场内交易 | | 2025-11-28 | 9.4474 | 2.3524 | 0.00% | 2.77% | 5.44% | -- | 65.29% | -- | 140.71% | 场内交易 | 场内交易 | | 2025-11-24 | 9.2285 | 2.2979 | 0.39% | -0.23% | -1.16% | 20.11% | 58.06% | -- | 136.10% | 场内交易 | 场内交易 | | 2025-11-21 | 9.1926 | 2.2890 | -0.88% | -- | -6.99% | -- | 59.38% | -- | 135.73% | 场内交易 | 场内交易 | | 2025-11-20 | 9.2738 | 2.3092 | 0.00% | -- | -4.30% | -- | 62.58% | -- | 136.46% | -- | -- | | 2025-11-18 | 9.1414 | 2.2762 | -1.18% | -- | -8.16% | -- | 63.08% | -- | 133.08% | 场内交易 | 场内交易 | | 2025-11-17 | 9.2501 | 2.3033 | 0.00% | -- | -7.07% | -- | 66.93% | -- | 135.59% | 场内交易 | 场内交易 | | 2025-11-05 | 9.0711 | 2.2587 | 0.00% | -- | 4.32% | -- | 55.40% | -- | 140.18% | 场内交易 | 场内交易 | | 2025-10-28 | 8.9596 | 2.2310 | -3.59% | -9.35% | -- | 16.47% | 53.03% | -- | 136.44% | 场内交易 | 场内交易 | | 2025-10-27 | 9.2932 | 2.3140 | -0.47% | -4.10% | -- | 20.49% | 59.37% | -- | 145.07% | 场内交易 | 场内交易 | | 2025-10-24 | 9.3369 | 2.3249 | 0.00% | -6.20% | -- | 20.81% | 60.06% | -- | 146.26% | 场内交易 | 场内交易 |
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