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| 黄金基金ETF(518800)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 | | 2026-06-04 | 9.7352 | 3.4702 | 0.17% | 1.31% | -3.91% | -- | -- | -- | 125.19% | 场内交易 | 场内交易 | | 2026-06-03 | 9.7184 | 3.4642 | 0.00% | -- | -4.08% | -12.80% | -- | -- | 124.80% | 场内交易 | 场内交易 | | 2026-05-28 | 9.6097 | 3.4254 | 0.00% | -- | -- | -- | -- | -- | 125.17% | -- | -- | | 2026-05-26 | 9.9112 | 3.5329 | 0.00% | -- | -4.05% | -- | 35.15% | -- | 132.24% | 场内交易 | 场内交易 | | 2026-05-22 | 9.9135 | 3.5337 | 0.00% | -1.39% | -- | -- | -- | -- | 130.63% | 场内交易 | 场内交易 | | 2026-05-20 | 9.8426 | 3.5085 | 0.00% | -4.38% | -6.60% | -- | -- | -- | 129.85% | 场内交易 | 场内交易 | | 2026-05-15 | 10.0537 | 3.5837 | 0.00% | -- | -4.71% | -- | -- | -- | 131.96% | 场内交易 | 场内交易 | | 2026-05-13 | 10.2936 | 3.6692 | 0.14% | 0.29% | -- | -- | -- | -- | 138.39% | 场内交易 | 场内交易 | | 2026-05-12 | 10.2790 | 3.6640 | 0.00% | 1.45% | -- | -- | -- | -- | 138.05% | 场内交易 | 场内交易 | | 2026-05-06 | 10.2642 | 3.6587 | 1.31% | 1.68% | -- | -- | 36.69% | -- | 135.33% | -- | -- | | 2026-04-30 | 10.1318 | 3.6115 | 0.37% | -2.32% | -- | -- | -- | -- | 138.32% | 场内交易 | 场内交易 | | 2026-04-29 | 10.0949 | 3.5984 | 0.00% | -- | 7.77% | -13.92% | -- | -- | 137.45% | 场内交易 | 场内交易 | | 2026-04-27 | 10.3684 | 3.6959 | 0.38% | -1.61% | 10.69% | -3.95% | -- | -- | 142.06% | 场内交易 | 场内交易 | | 2026-04-24 | 10.3293 | 3.6819 | -0.41% | -- | 11.88% | -1.40% | -- | -- | 143.90% | 场内交易 | 场内交易 | | 2026-04-23 | 10.3723 | 3.6973 | 0.00% | -1.98% | -- | -0.99% | -- | -- | 144.46% | -- | -- | | 2026-04-21 | 10.5024 | 3.7436 | -0.33% | -- | 6.97% | -- | 37.75% | -- | 147.52% | -- | -- | | 2026-04-20 | 10.5376 | 3.7562 | 0.00% | -- | 7.33% | 5.72% | 40.92% | -- | 147.40% | 场内交易 | 场内交易 | | 2026-04-16 | 10.5820 | 3.7720 | 0.30% | -- | -- | 8.60% | -- | -- | 145.54% | 场内交易 | 场内交易 | | 2026-04-15 | 10.5505 | 3.7608 | 0.00% | -- | -- | -- | -- | -- | 144.81% | 场内交易 | 场内交易 | | 2026-04-07 | 9.6870 | 3.6644 | 0.00% | -- | -9.82% | -- | -- | -- | 126.49% | 场内交易 | 场内交易 | | 2026-04-02 | 9.6831 | 3.6629 | 0.00% | 3.63% | -- | 5.23% | 39.37% | -- | 129.03% | 场内交易 | 场内交易 | | 2026-03-27 | 9.3673 | 3.5434 | 0.25% | -4.59% | -- | -- | -- | -- | 123.32% | 场内交易 | 场内交易 | | 2026-03-26 | 9.3437 | 3.5345 | 0.00% | -- | -- | -- | -- | -- | 121.52% | 场内交易 | 场内交易 | | 2026-03-24 | 9.2327 | 3.4925 | 0.00% | -12.24% | -14.69% | -- | -- | -- | 118.89% | 场内交易 | 场内交易 | | 2026-03-20 | 9.8182 | 3.7140 | 0.00% | -- | -- | -- | 45.94% | -- | 127.80% | 场内交易 | 场内交易 | | 2026-03-18 | 10.4812 | 3.9648 | -0.37% | -- | -- | 13.80% | 57.63% | -- | 152.61% | -- | -- | | 2026-03-17 | 10.5198 | 3.9794 | 0.00% | -- | -- | -- | -- | -- | 153.54% | 场内交易 | 场内交易 | | 2026-03-12 | 10.8080 | 4.0884 | 0.00% | -0.29% | -- | -- | -- | -- | 169.62% | 场内交易 | 场内交易 | | 2026-03-09 | 10.7513 | 4.0670 | 0.09% | -- | 2.13% | -- | -- | -- | 169.67% | 场内交易 | 场内交易 | | 2026-03-06 | 10.7420 | 4.0635 | -0.89% | -- | -- | -- | 66.54% | -- | 166.35% | 场内交易 | 场内交易 | | 2026-03-05 | 10.8390 | 4.1001 | 0.00% | -- | 3.94% | -- | 67.58% | -- | 171.36% | 场内交易 | 场内交易 | | 2026-03-03 | 11.1449 | 4.2159 | 0.00% | 2.98% | -- | -- | -- | -- | 179.02% | 场内交易 | 场内交易 | | 2026-02-24 | 10.8225 | 4.0939 | 0.00% | -- | 3.31% | 23.74% | -- | -- | 172.36% | 场内交易 | 场内交易 | | 2026-02-11 | 10.5924 | 4.0069 | 0.00% | -- | -- | -- | 63.22% | -- | 167.39% | 场内交易 | 场内交易 | | 2026-02-09 | 10.5267 | 3.9820 | 0.00% | -- | -- | -- | 65.73% | -- | 164.52% | 场内交易 | 场内交易 | | 2026-02-05 | 10.4279 | 3.9446 | 0.00% | -11.08% | -- | 21.29% | -- | -- | 158.90% | 场内交易 | 场内交易 | | 2026-01-29 | 11.7269 | 4.4360 | 0.00% | -- | -- | 35.95% | -- | -- | 189.08% | 场内交易 | 场内交易 | | 2026-01-27 | 10.7944 | 4.0833 | -0.03% | 8.29% | -- | 22.73% | -- | -- | 166.09% | -- | -- | | 2026-01-26 | 10.7974 | 4.0844 | 3.07% | 9.43% | -- | 22.13% | 76.13% | -- | 166.17% | 场内交易 | 场内交易 | | 2026-01-23 | 10.4758 | 3.9628 | 0.00% | 7.51% | -- | -- | -- | -- | 158.24% | 场内交易 | 场内交易 | | 2026-01-20 | 9.9679 | 3.7706 | 1.02% | 3.05% | -- | -- | 64.62% | -- | 145.72% | 场内交易 | 场内交易 | | 2026-01-19 | 9.8671 | 3.7325 | 1.26% | -- | -- | -- | -- | -- | 145.10% | 场内交易 | 场内交易 | | 2026-01-16 | 9.7441 | 3.6860 | 0.00% | -- | 6.96% | 6.49% | 61.03% | -- | 143.19% | 场内交易 | 场内交易 | | 2026-01-14 | 9.7950 | 3.7052 | 1.26% | -- | -- | -- | -- | -- | 146.09% | 场内交易 | 场内交易 | | 2026-01-13 | 9.6728 | 3.6590 | 0.00% | 2.18% | -- | -- | -- | -- | 143.02% | 场内交易 | 场内交易 | | 2026-01-08 | 9.4016 | 3.5564 | 0.00% | 2.17% | 4.36% | 14.06% | 57.50% | -- | 139.12% | 场内交易 | 场内交易 | | 2026-01-06 | 9.4661 | 3.5808 | 0.00% | -- | -- | 14.84% | -- | -- | 140.76% | 场内交易 | 场内交易 | | 2025-12-31 | 9.2017 | 3.4808 | 0.00% | -- | 2.76% | 11.63% | -- | 55.71% | 133.36% | 场内交易 | 场内交易 | | 2025-12-25 | 9.4677 | 3.5814 | 0.00% | 2.80% | 6.47% | 17.56% | 61.53% | 60.21% | 140.95% | 场内交易 | 场内交易 | | 2025-12-18 | 9.2101 | 3.4840 | 0.00% | -- | -- | -- | -- | 55.85% | 137.45% | 场内交易 | 场内交易 | | 2025-12-16 | 9.1098 | 3.4460 | 0.00% | -- | -- | -- | -- | 54.16% | 134.87% | 场内交易 | 场内交易 | | 2025-12-08 | 9.0090 | 3.4079 | 0.00% | -0.47% | -- | 15.99% | 54.33% | 52.45% | 132.41% | 场内交易 | 场内交易 | | 2025-12-01 | 9.0511 | 3.4238 | 1.08% | 3.49% | -- | -- | 54.83% | 53.16% | 131.14% | 场内交易 | 场内交易 | | 2025-11-28 | 8.9542 | 3.3872 | 0.44% | 2.55% | 5.69% | -- | 53.95% | 51.52% | 129.00% | 场内交易 | 场内交易 | | 2025-11-27 | 8.9149 | 3.3723 | 0.30% | -- | 1.36% | -- | 52.77% | 50.86% | 128.31% | 场内交易 | 场内交易 | | 2025-11-26 | 8.8885 | 3.3623 | -0.04% | -- | 0.54% | -- | 54.01% | 50.41% | 127.63% | -- | -- | | 2025-11-25 | 8.8922 | 3.3637 | 1.67% | -- | 0.58% | 21.15% | 51.70% | 50.47% | 127.72% | 场内交易 | 场内交易 | | 2025-11-24 | 8.7459 | 3.3084 | 0.16% | -0.59% | -1.08% | -- | 47.42% | 48.00% | 124.18% | 场内交易 | 场内交易 | | 2025-11-21 | 8.7316 | 3.3030 | 0.00% | -- | -6.40% | 19.54% | 48.97% | 47.76% | 124.46% | 场内交易 | 场内交易 | | 2025-11-17 | 8.7980 | 3.3281 | 0.00% | -0.37% | -- | -- | 56.28% | 48.88% | 124.71% | 场内交易 | 场内交易 | | 2025-11-13 | 9.0604 | 3.4273 | 1.51% | -- | -- | -- | 57.97% | 53.32% | 131.47% | 场内交易 | 场内交易 | | 2025-11-12 | 8.9255 | 3.3763 | 0.00% | 3.82% | 5.19% | -- | 55.68% | 51.04% | 128.02% | 场内交易 | 场内交易 | | 2025-11-10 | 8.8309 | 3.3405 | 0.00% | -- | 4.08% | 19.15% | 51.50% | 49.44% | 128.21% | 场内交易 | 场内交易 | | 2025-11-05 | 8.5973 | 3.2522 | -0.71% | -0.33% | 4.30% | -- | 44.90% | 45.48% | 127.72% | 场内交易 | 场内交易 | | 2025-11-04 | 8.6587 | 3.2754 | 0.00% | 2.20% | 5.05% | -- | 46.01% | 46.52% | 129.35% | 场内交易 | 场内交易 | | 2025-10-30 | 8.5688 | 3.2414 | -0.66% | -- | 3.96% | 17.63% | 41.46% | 45.00% | 127.03% | -- | -- | | 2025-10-29 | 8.6258 | 3.2629 | 1.81% | -- | -- | 18.71% | 44.04% | 45.96% | 128.54% | 场内交易 | 场内交易 | | 2025-10-28 | 8.4722 | 3.2048 | -3.67% | -9.18% | -- | -- | 42.57% | 43.37% | 124.47% | 场内交易 | 场内交易 | | 2025-10-27 | 8.7952 | 3.3270 | -0.52% | -- | -- | 20.02% | 48.75% | 48.83% | 132.66% | 场内交易 | 场内交易 | | 2025-10-24 | 8.8411 | 3.3444 | 0.00% | -- | 9.15% | -- | 49.15% | 49.61% | 133.77% | 场内交易 | 场内交易 | | 2025-10-21 | 9.3287 | 3.5288 | 0.00% | -- | -- | -- | 57.10% | 57.86% | 149.43% | 场内交易 | 场内交易 | | 2025-10-16 | 9.1505 | 3.4614 | 0.00% | -- | -- | 25.14% | 57.65% | 54.84% | 142.46% | 场内交易 | 场内交易 | | 2025-10-10 | 8.4851 | 3.2097 | 0.00% | 2.94% | -- | -- | 50.89% | 43.58% | 124.78% | 场内交易 | 场内交易 | | 2025-09-30 | 8.2427 | 3.1180 | 0.00% | -- | -- | 13.87% | 45.48% | 39.48% | 119.73% | 场内交易 | 场内交易 | | 2025-09-25 | 8.0532 | 3.0463 | -0.58% | -- | 9.72% | -- | 42.03% | 36.28% | 115.79% | -- | -- | | 2025-09-24 | 8.0998 | 3.0640 | 0.00% | -- | -- | -- | 43.72% | 37.06% | 117.04% | 场内交易 | 场内交易 | | 2025-09-15 | 7.8324 | 2.9628 | -0.27% | 0.84% | -- | 4.39% | -- | 32.54% | 111.25% | -- | -- | | 2025-09-12 | 7.8535 | 2.9708 | 0.00% | -- | -- | 6.22% | -- | 32.90% | 109.21% | 场内交易 | 场内交易 | | 2025-09-09 | 7.8691 | 2.9767 | 1.31% | -- | 6.17% | 7.56% | 44.92% | 33.16% | 109.63% | 场内交易 | 场内交易 | | 2025-09-08 | 7.7671 | 2.9381 | 0.00% | -- | 4.80% | 5.13% | 42.39% | 31.43% | 107.12% | 场内交易 | 场内交易 | | 2025-09-04 | 7.6541 | 2.8954 | 0.02% | -- | -- | -- | 41.63% | 29.52% | 106.96% | 场内交易 | 场内交易 | | 2025-09-03 | 7.6524 | 2.8947 | 0.00% | -- | -- | -- | 40.62% | 29.49% | 106.91% | -- | -- | | 2025-08-25 | 7.3399 | 2.7765 | 0.00% | -- | 0.16% | -- | 34.83% | 24.21% | 95.54% | -- | -- | | 2025-08-21 | 7.3042 | 2.7630 | 0.00% | -0.40% | -- | -- | 33.48% | 23.60% | 96.53% | 场内交易 | 场内交易 | | 2025-08-14 | 7.3339 | 2.7742 | 0.00% | -- | -- | 2.04% | -- | 24.10% | 95.27% | -- | -- | | 2025-08-08 | 7.4115 | 2.8036 | 0.00% | -- | -- | -0.58% | 40.14% | 25.42% | 98.42% | 场内交易 | 场内交易 | | 2025-07-30 | 7.2848 | 2.7557 | 0.26% | -- | 0.64% | -- | -- | 23.27% | 97.07% | 场内交易 | 场内交易 | | 2025-07-29 | 7.2660 | 2.7486 | 0.00% | -- | 0.52% | -- | -- | 22.95% | 96.56% | 场内交易 | 场内交易 | | 2025-07-25 | 7.3282 | 2.7721 | 0.00% | -- | -- | -- | 39.22% | 24.01% | 101.85% | 场内交易 | 场内交易 | | 2025-07-17 | 7.2983 | 2.7608 | -0.19% | -- | -1.62% | -2.08% | -- | 23.50% | 103.78% | 场内交易 | 场内交易 | | 2025-07-16 | 7.3124 | 2.7661 | 0.00% | -- | -- | -- | 34.42% | 23.74% | 104.18% | 场内交易 | 场内交易 | | 2025-07-07 | 7.2694 | 2.7498 | 0.00% | 0.42% | -1.61% | -- | 36.69% | 23.01% | 100.05% | 场内交易 | 场内交易 | | 2025-07-03 | 7.3493 | 2.7801 | 0.70% | -- | -- | -- | -- | 24.36% | 96.44% | 场内交易 | 场内交易 | | 2025-07-02 | 7.2980 | 2.7607 | 0.00% | -- | 0.19% | 5.04% | -- | 23.50% | 95.07% | 场内交易 | 场内交易 | | 2025-06-30 | 7.2387 | 2.7382 | 0.14% | -- | -0.62% | -- | -- | 22.49% | 91.86% | 场内交易 | 场内交易 | | 2025-06-27 | 7.2285 | 2.7344 | 0.00% | -- | -0.76% | -- | 39.43% | 22.32% | 89.45% | 场内交易 | 场内交易 |
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