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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 | | 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 | | 2025-06-17 | 7.4183 | 2.8062 | 0.00% | -- | -- | -- | -- | 25.53% | 93.42% | 场内交易 | 场内交易 | | 2025-06-13 | 7.5029 | 2.8382 | 1.48% | 1.55% | -- | 15.64% | -- | 26.96% | 93.22% | 场内交易 | 场内交易 | | 2025-06-12 | 7.3938 | 2.7969 | 0.75% | -0.10% | -- | -- | 42.04% | 25.12% | 93.19% | 场内交易 | 场内交易 | | 2025-06-11 | 7.3385 | 2.7760 | 0.00% | -- | -1.43% | 14.28% | 41.50% | 24.18% | 91.75% | 场内交易 | 场内交易 | | 2025-06-09 | 7.3160 | 2.7675 | -0.98% | 0.44% | -1.73% | -- | 37.04% | 23.80% | 90.63% | 场内交易 | 场内交易 | | 2025-06-06 | 7.3882 | 2.7948 | -0.18% | 1.43% | -1.61% | 14.54% | 38.52% | 25.02% | 93.13% | 场内交易 | 场内交易 | | 2025-06-05 | 7.4013 | 2.7997 | 0.00% | -- | -- | 14.43% | -- | 25.24% | 92.87% | 场内交易 | 场内交易 | | 2025-05-30 | 7.2839 | 2.7553 | 0.00% | -- | -- | -- | 38.45% | 23.26% | 89.38% | 场内交易 | 场内交易 | | 2025-05-27 | 7.2840 | 2.7554 | -0.67% | -- | -- | -- | 38.47% | 23.26% | 87.78% | 场内交易 | 场内交易 | | 2025-05-26 | 7.3333 | 2.7740 | 0.00% | 2.56% | -- | -- | 39.45% | 24.09% | 89.81% | 场内交易 | 场内交易 | | 2025-05-19 | 7.1500 | 2.7047 | 0.00% | -- | -4.38% | 9.66% | 33.52% | 20.99% | 87.85% | 场内交易 | 场内交易 | | 2025-05-14 | 7.1876 | 2.7189 | 0.00% | -5.03% | -- | 10.27% | -- | 21.63% | 86.89% | 场内交易 | 场内交易 | | 2025-05-09 | 7.4450 | 2.8163 | -0.13% | -- | -- | 17.21% | -- | 25.98% | 91.24% | 场内交易 | 场内交易 | | 2025-05-08 | 7.4550 | 2.8201 | -1.50% | -- | -- | 17.37% | -- | 26.15% | 91.87% | 场内交易 | 场内交易 | | 2025-05-07 | 7.5686 | 2.8630 | 0.79% | -- | -- | 19.15% | 45.63% | 28.08% | 94.80% | 场内交易 | 场内交易 | | 2025-05-06 | 7.5090 | 2.8405 | 0.00% | -- | -- | 18.50% | 44.67% | 27.07% | 93.26% | 场内交易 | 场内交易 | | 2025-04-28 | 7.3791 | 2.7913 | 0.00% | -3.21% | -- | -- | -- | 24.87% | 91.35% | 场内交易 | 场内交易 | | 2025-04-22 | 7.8299 | 2.9619 | 2.70% | -- | -- | 28.11% | -- | 32.50% | 100.11% | 场内交易 | 场内交易 | | 2025-04-21 | 7.6241 | 2.8840 | 1.96% | -- | -- | 25.62% | 41.27% | 29.01% | 95.83% | 场内交易 | 场内交易 | | 2025-04-18 | 7.4777 | 2.8286 | 0.33% | 4.15% | 12.46% | -- | 39.10% | 26.54% | 90.59% | 场内交易 | 场内交易 | | 2025-04-17 | 7.4531 | 2.8193 | 0.00% | -- | -- | -- | -- | 26.12% | 91.05% | 场内交易 | 场内交易 | | 2025-04-11 | 7.1798 | 2.7160 | 0.00% | -- | 11.81% | 19.24% | 35.77% | 21.50% | 86.85% | 场内交易 | 场内交易 | | 2025-04-02 | 6.9479 | 2.6282 | -0.46% | -- | -- | 17.57% | 36.37% | 17.57% | 82.24% | 场内交易 | 场内交易 | | 2025-04-01 | 6.9797 | 2.6403 | 0.00% | 4.43% | -- | -- | 37.00% | 18.11% | 83.08% | 场内交易 | 场内交易 | | 2025-03-25 | 6.6838 | 2.5283 | 0.00% | 0.52% | 2.78% | 14.03% | -- | 13.10% | 73.19% | 场内交易 | 场内交易 | | 2025-03-20 | 6.7276 | 2.5449 | 0.00% | 3.69% | -- | 15.70% | 39.48% | 13.84% | 76.22% | 场内交易 | 场内交易 | | 2025-03-18 | 6.6491 | 2.5152 | 0.00% | 3.55% | -- | -- | 38.38% | 12.52% | 74.17% | 场内交易 | 场内交易 | | 2025-03-13 | 6.4881 | 2.4543 | 0.00% | 0.59% | -- | -- | 34.62% | 9.79% | 66.58% | 场内交易 | 场内交易 | | 2025-03-11 | 6.4213 | 2.4290 | -0.77% | -- | -1.05% | 8.12% | -- | 8.66% | 64.86% | 场内交易 | 场内交易 | | 2025-03-10 | 6.4714 | 2.4480 | 0.00% | -- | -- | -- | -- | 9.51% | 66.77% | 场内交易 | 场内交易 | | 2025-03-06 | 6.4502 | 2.4400 | -0.28% | -- | 1.79% | 10.50% | -- | 9.15% | 69.63% | 场内交易 | 场内交易 | | 2025-03-05 | 6.4680 | 2.4467 | 0.00% | -- | -- | 10.45% | -- | 9.45% | 70.10% | 场内交易 | 场内交易 | | 2025-02-25 | 6.5031 | 2.4600 | 0.00% | -- | 6.08% | 10.94% | 42.52% | 10.04% | 72.92% | 场内交易 | 场内交易 | | 2025-02-21 | 6.4876 | 2.4541 | 0.00% | -0.47% | 6.89% | 10.68% | 41.65% | 9.78% | 74.43% | 场内交易 | 场内交易 | | 2025-02-19 | 6.5204 | 2.4665 | 0.00% | 0.97% | -- | 12.91% | 42.38% | 10.34% | 75.22% | 场内交易 | 场内交易 | | 2025-02-17 | 6.4199 | 2.4285 | -1.51% | -- | -- | 14.04% | 39.86% | 8.64% | 73.95% | 场内交易 | 场内交易 | | 2025-02-14 | 6.5180 | 2.4656 | 0.00% | 2.61% | -- | 15.94% | 42.00% | 10.30% | 77.71% | 场内交易 | 场内交易 | | 2025-02-12 | 6.4578 | 2.4428 | -0.49% | -- | 7.25% | 12.64% | 40.68% | 9.28% | 78.92% | 场内交易 | 场内交易 | | 2025-02-11 | 6.4895 | 2.4548 | 0.00% | -- | 7.78% | 11.25% | 41.37% | 9.81% | 79.79% | 场内交易 | 场内交易 | | 2025-02-07 | 6.3519 | 2.4028 | 0.24% | -- | -- | 9.48% | -- | 7.49% | 77.16% | 场内交易 | 场内交易 | | 2025-02-06 | 6.3368 | 2.3971 | 0.00% | -- | -- | 6.65% | 38.55% | 7.23% | 77.81% | 场内交易 | 场内交易 | | 2025-01-24 | 6.1304 | 2.3190 | 0.00% | -- | 4.66% | 3.42% | 34.24% | 3.74% | 68.94% | 场内交易 | 场内交易 | | 2025-01-22 | 6.1117 | 2.3119 | 0.70% | -- | 5.11% | 2.77% | 33.72% | 3.42% | 68.00% | 场内交易 | 场内交易 | | 2025-01-21 | 6.0692 | 2.2958 | 0.23% | -- | 4.38% | 2.21% | 32.48% | 2.70% | 66.83% | 场内交易 | 场内交易 | | 2025-01-20 | 6.0551 | 2.2905 | 0.00% | -- | 4.13% | 3.16% | 32.17% | 2.46% | 66.56% | 场内交易 | 场内交易 | | 2025-01-16 | 6.0511 | 2.2890 | 0.00% | 1.05% | -- | 4.25% | 31.21% | 2.40% | 67.37% | 场内交易 | 场内交易 | | 2025-01-10 | 6.0211 | 2.2776 | 0.55% | -- | -- | 7.07% | 31.81% | 1.89% | 69.19% | 场内交易 | 场内交易 | | 2025-01-09 | 5.9884 | 2.2653 | 0.32% | 1.34% | 2.06% | 6.90% | 30.94% | 1.34% | 67.15% | 场内交易 | 场内交易 | | 2025-01-08 | 5.9693 | 2.2580 | 0.00% | -- | 2.26% | 5.69% | 30.43% | 1.01% | 66.62% | 场内交易 | 场内交易 | | 2025-01-02 | 5.9095 | 2.2354 | 0.00% | -- | 1.38% | 4.30% | 27.87% | 0.00% | 65.41% | 场内交易 | 场内交易 | | 2024-12-25 | 5.8612 | 2.2172 | 0.07% | -- | -0.01% | 3.37% | 28.05% | 26.82% | 63.13% | 场内交易 | 场内交易 | | 2024-12-24 | 5.8572 | 2.2156 | 0.00% | -0.31% | -1.27% | 3.93% | 28.04% | 26.74% | 63.02% | 场内交易 | 场内交易 | | 2024-12-20 | 5.8147 | 2.1996 | -0.44% | -- | 0.57% | -- | 27.66% | 25.82% | 62.19% | 场内交易 | 场内交易 | | 2024-12-19 | 5.8404 | 2.2093 | 0.00% | -2.29% | 1.13% | -- | 28.93% | 26.37% | 62.47% | 场内交易 | 场内交易 | | 2024-12-17 | 5.8757 | 2.2226 | 0.00% | -- | 4.37% | -- | 29.70% | 27.14% | 63.45% | 场内交易 | 场内交易 | | 2024-12-12 | 5.9771 | 2.2610 | 0.64% | 2.07% | 4.25% | -- | 33.69% | 29.33% | 69.04% | 场内交易 | 场内交易 | | 2024-12-11 | 5.9388 | 2.2465 | 0.00% | 1.44% | 1.81% | 8.33% | 32.39% | 28.50% | 67.96% | 场内交易 | 场内交易 | | 2024-12-09 | 5.8674 | 2.2195 | 0.51% | 0.66% | 0.66% | 8.06% | 29.48% | 26.96% | 65.56% | 场内交易 | 场内交易 | | 2024-12-06 | 5.8375 | 2.2082 | -0.31% | -0.14% | -1.75% | 7.02% | 28.93% | 26.31% | 64.12% | 场内交易 | 场内交易 | | 2024-12-05 | 5.8558 | 2.2151 | 0.02% | 0.68% | -1.30% | 7.55% | 29.26% | 26.71% | 65.91% | 场内交易 | 场内交易 | | 2024-12-04 | 5.8546 | 2.2147 | -0.14% | 0.33% | -1.28% | 8.33% | 27.48% | 26.68% | 65.87% | -- | -- | | 2024-12-03 | 5.8628 | 2.2178 | 0.58% | 1.59% | -1.81% | 7.73% | 29.31% | 26.86% | 66.10% | 场内交易 | 场内交易 | | 2024-12-02 | 5.8292 | 2.2051 | -0.28% | -0.55% | -2.37% | 7.26% | 28.57% | 26.13% | 64.97% | 场内交易 | 场内交易 | | 2024-11-29 | 5.8457 | 2.2113 | 0.51% | -1.46% | -2.38% | 6.77% | 28.96% | 26.49% | 63.69% | 场内交易 | 场内交易 | | 2024-11-28 | 5.8162 | 2.2001 | -0.33% | -0.77% | -2.12% | 6.52% | 29.10% | 25.85% | 61.66% | 场内交易 | 场内交易 | | 2024-11-27 | 5.8356 | 2.2075 | 1.12% | 0.93% | -1.30% | 6.75% | 29.93% | 26.27% | 62.20% | 场内交易 | 场内交易 | | 2024-11-26 | 5.7712 | 2.1831 | -1.54% | -0.07% | -2.39% | 5.41% | 29.83% | 24.88% | 60.41% | 场内交易 | 场内交易 | | 2024-11-25 | 5.8617 | 2.2173 | -1.20% | 2.95% | -0.86% | 7.68% | 31.86% | 26.84% | 63.98% | 场内交易 | 场内交易 | | 2024-11-22 | 5.9326 | 2.2442 | 1.21% | 5.38% | -0.24% | -- | 33.25% | 28.37% | 62.11% | 场内交易 | 场内交易 | | 2024-11-21 | 5.8615 | 2.2173 | 1.38% | 4.26% | -1.29% | 7.12% | 31.34% | 26.83% | 58.42% | 场内交易 | 场内交易 | | 2024-11-20 | 5.7817 | 2.1871 | 0.12% | 0.80% | -1.50% | 5.98% | 29.68% | 25.10% | 56.27% | 场内交易 | 场内交易 | | 2024-11-19 | 5.7750 | 2.1846 | 1.42% | 0.73% | -1.61% | 5.95% | 28.07% | 24.96% | 56.09% | 场内交易 | 场内交易 | | 2024-11-18 | 5.6940 | 2.1539 | 1.14% | -2.38% | -2.99% | -- | 26.27% | 23.21% | 53.96% | 场内交易 | 场内交易 | | 2024-11-15 | 5.6297 | 2.1296 | 0.14% | -3.42% | -1.94% | 4.48% | 24.87% | 21.82% | 52.95% | 场内交易 | 场内交易 | | 2024-11-14 | 5.6218 | 2.1266 | -1.98% | -3.11% | -1.68% | -- | 24.90% | 21.64% | 52.14% | 场内交易 | 场内交易 | | 2024-11-13 | 5.7356 | 2.1696 | 0.04% | -3.47% | 0.90% | 6.03% | 27.92% | 24.11% | 55.22% | 场内交易 | 场内交易 | | 2024-11-12 | 5.7333 | 2.1688 | -1.71% | -3.37% | 0.86% | -- | 27.73% | 24.06% | 55.16% | 场内交易 | 场内交易 | | 2024-11-11 | 5.8330 | 2.2065 | 0.07% | -1.64% | 2.61% | -- | 29.95% | 26.21% | 57.84% | 场内交易 | 场内交易 | | 2024-11-08 | 5.8290 | 2.2050 | 0.46% | -2.37% | 3.21% | 10.22% | 29.57% | 26.13% | 60.91% | 场内交易 | 场内交易 | | 2024-11-07 | 5.8021 | 2.1948 | -2.35% | -3.80% | 2.40% | 9.80% | 28.71% | 25.55% | 61.77% | 场内交易 | 场内交易 | | 2024-11-06 | 5.9417 | 2.2476 | 0.14% | -1.91% | 4.87% | -- | 30.92% | 28.57% | 65.66% | 场内交易 | 场内交易 | | 2024-11-05 | 5.9331 | 2.2444 | 0.05% | -0.92% | 4.72% | -- | 30.08% | 28.38% | 65.42% | 场内交易 | 场内交易 | | 2024-11-04 | 5.9304 | 2.2433 | -0.67% | -0.20% | 4.67% | -- | 30.02% | 28.32% | 67.37% | 场内交易 | 场内交易 | | 2024-11-01 | 5.9706 | 2.2585 | -1.00% | 0.98% | 5.38% | 10.21% | 31.34% | 29.19% | 67.50% | 场内交易 | 场内交易 | | 2024-10-31 | 6.0310 | 2.2814 | -0.43% | 1.74% | 6.44% | 12.38% | 32.26% | 30.50% | 68.45% | 场内交易 | 场内交易 | | 2024-10-30 | 6.0572 | 2.2913 | 1.15% | 1.27% | 6.91% | -- | 32.82% | 31.07% | 69.18% | 场内交易 | 场内交易 | | 2024-10-29 | 5.9884 | 2.2653 | 0.77% | 0.70% | 5.35% | -- | 31.61% | 29.58% | 67.26% | -- | -- | | 2024-10-28 | 5.9424 | 2.2479 | 0.50% | 0.08% | 4.54% | 12.27% | 30.60% | 28.58% | 65.31% | 场内交易 | 场内交易 | | 2024-10-25 | 5.9127 | 2.2366 | -0.25% | 0.74% | 4.28% | 12.33% | 31.27% | 27.94% | 65.45% | -- | -- | | 2024-10-24 | 5.9276 | 2.2423 | -0.90% | 1.68% | 5.18% | 9.84% | 30.95% | 28.26% | 65.67% | -- | -- | | 2024-10-23 | 5.9815 | 2.2627 | 0.59% | 3.05% | -- | -- | 32.37% | 29.43% | 67.18% | 场内交易 | 场内交易 | | 2024-10-22 | 5.9467 | 2.2495 | 0.15% | 3.59% | -- | -- | 30.94% | 28.67% | 66.21% | 场内交易 | 场内交易 | | 2024-10-21 | 5.9379 | 2.2462 | 1.17% | 3.85% | -- | -- | 30.74% | 28.48% | 66.71% | 场内交易 | 场内交易 | | 2024-10-18 | 5.8695 | 2.2203 | 0.68% | 3.26% | 5.93% | 6.64% | 31.69% | 27.00% | 65.61% | 场内交易 | 场内交易 | | 2024-10-17 | 5.8299 | 2.2053 | 0.44% | 3.67% | -- | -- | 31.76% | 26.15% | 62.39% | 场内交易 | 场内交易 | | 2024-10-16 | 5.8043 | 2.1956 | 1.11% | 3.61% | -- | 6.70% | 31.85% | 25.59% | 61.68% | 场内交易 | 场内交易 | | 2024-10-15 | 5.7408 | 2.1716 | 0.40% | 1.65% | -- | 6.87% | 32.21% | 24.22% | 59.91% | 场内交易 | 场内交易 | | 2024-10-14 | 5.7177 | 2.1629 | 0.59% | 0.91% | -- | -- | 31.68% | 23.72% | 58.88% | 场内交易 | 场内交易 | | 2024-10-11 | 5.6844 | 2.1503 | 1.08% | 0.33% | 3.69% | -- | 31.93% | 23.00% | 60.90% | 场内交易 | 场内交易 | | 2024-10-10 | 5.6235 | 2.1272 | 0.39% | -0.75% | -- | 5.20% | 30.68% | 21.68% | 58.85% | 场内交易 | 场内交易 | | 2024-10-09 | 5.6019 | 2.1191 | -0.81% | -1.13% | 3.17% | 5.73% | 33.69% | 21.21% | 58.24% | 场内交易 | 场内交易 | | 2024-10-08 | 5.6477 | 2.1364 | -0.32% | -0.32% | 3.54% | -- | 32.05% | 22.20% | 59.54% | 场内交易 | 场内交易 | | 2024-09-30 | 5.6659 | 2.1433 | -0.33% | -- | -- | -- | 32.47% | 22.60% | 61.69% | 场内交易 | 场内交易 | | 2024-09-27 | 5.6844 | 2.1503 | 0.00% | -- | 3.99% | 9.64% | 28.42% | 23.00% | 59.75% | -- | -- | | 2024-09-25 | 5.6702 | 2.1449 | 0.61% | 2.33% | 4.16% | -- | 24.59% | 22.69% | 59.80% | 场内交易 | 场内交易 | | 2024-09-24 | 5.6358 | 2.1319 | 0.00% | -- | 3.53% | -- | 24.87% | 21.95% | 58.83% | 场内交易 | 场内交易 |
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