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| 黄金ETF(159934)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 | | 2026-05-29 | 9.8063 | 3.7878 | 0.00% | -- | -2.52% | -- | -- | -1.11% | 129.85% | 场内交易 | 场内交易 | | 2026-05-27 | 9.7825 | 3.7786 | -0.95% | -0.26% | -5.32% | -- | -- | -1.35% | 128.91% | 场内交易 | 场内交易 | | 2026-05-26 | 9.8766 | 3.8149 | 0.00% | -- | -4.05% | -- | 34.36% | -0.40% | 131.11% | 场内交易 | 场内交易 | | 2026-05-21 | 9.8718 | 3.8131 | 0.65% | -3.64% | -5.67% | -- | 34.30% | -0.45% | 130.22% | 场内交易 | 场内交易 | | 2026-05-20 | 9.8080 | 3.7884 | 0.00% | -- | -6.59% | -- | 37.03% | -1.09% | 128.74% | 场内交易 | 场内交易 | | 2026-05-14 | 10.2443 | 3.9569 | 0.00% | -- | -- | -- | 42.19% | 3.31% | 136.93% | 场内交易 | 场内交易 | | 2026-05-11 | 10.2163 | 3.9461 | 0.00% | 1.19% | -2.10% | -8.79% | 36.90% | 3.02% | 135.00% | 场内交易 | 场内交易 | | 2026-04-30 | 10.0965 | 3.8999 | 0.37% | -- | -- | -- | 36.19% | 1.82% | 137.18% | 场内交易 | 场内交易 | | 2026-04-29 | 10.0596 | 3.8856 | 0.00% | -- | 1.55% | -- | -- | 1.44% | 136.31% | 场内交易 | 场内交易 | | 2026-04-27 | 10.3322 | 3.9909 | 0.38% | -1.60% | 4.30% | -9.48% | -- | 4.19% | 140.89% | 场内交易 | 场内交易 | | 2026-04-24 | 10.2933 | 3.9759 | 0.00% | -- | 5.43% | -- | 36.68% | 3.80% | 142.72% | 场内交易 | 场内交易 | | 2026-04-21 | 10.4655 | 4.0424 | -0.33% | -- | -- | -- | 36.95% | 5.54% | 146.32% | -- | -- | | 2026-04-20 | 10.5005 | 4.0559 | 0.00% | 1.11% | -- | -0.38% | -- | 5.89% | 146.20% | 场内交易 | 场内交易 | | 2026-04-16 | 10.5448 | 4.0730 | 0.00% | 2.15% | -5.10% | 2.33% | -- | 6.34% | 144.35% | 场内交易 | 场内交易 | | 2026-04-13 | 10.3854 | 4.0114 | -0.48% | 0.75% | -7.90% | -- | 44.32% | 4.73% | 141.46% | 场内交易 | 场内交易 | | 2026-04-10 | 10.4350 | 4.0306 | 1.08% | 1.23% | -- | 4.20% | -- | 5.23% | 145.63% | 场内交易 | 场内交易 | | 2026-04-09 | 10.3233 | 3.9875 | 0.00% | 0.82% | -- | 3.08% | 49.00% | 4.10% | 141.05% | 场内交易 | 场内交易 | | 2026-04-07 | 10.2439 | 3.9568 | -0.63% | 0.88% | -- | -- | 50.94% | 3.30% | 139.19% | 场内交易 | 场内交易 | | 2026-04-03 | 10.3086 | 3.9818 | 0.67% | 4.07% | -12.53% | -- | 46.75% | 3.96% | 146.40% | 场内交易 | 场内交易 | | 2026-04-02 | 10.2398 | 3.9552 | 0.00% | 3.63% | -14.38% | -- | -- | 3.26% | 141.88% | 场内交易 | 场内交易 | | 2026-03-31 | 10.1544 | 3.9222 | 0.00% | 4.00% | -- | -- | -- | 2.40% | 139.86% | 场内交易 | 场内交易 | | 2026-03-27 | 9.9059 | 3.8262 | 0.25% | -- | -- | -- | 46.90% | -0.11% | 135.84% | 场内交易 | 场内交易 | | 2026-03-26 | 9.8808 | 3.8165 | 0.00% | -- | -- | -- | 46.83% | -0.36% | 133.94% | 场内交易 | 场内交易 | | 2026-03-24 | 9.7635 | 3.7712 | 0.00% | -12.24% | -14.69% | -- | 45.47% | -1.54% | 131.17% | 场内交易 | 场内交易 | | 2026-03-17 | 11.1246 | 4.2970 | 0.12% | -- | -- | -- | 68.24% | 12.18% | 167.76% | 场内交易 | 场内交易 | | 2026-03-16 | 11.1112 | 4.2918 | -1.46% | -- | -- | -- | -- | 12.05% | 168.76% | 场内交易 | 场内交易 | | 2026-03-13 | 11.2761 | 4.3555 | 0.00% | -- | -- | 17.12% | 73.41% | 13.71% | 178.46% | 场内交易 | 场内交易 | | 2026-03-05 | 11.4622 | 4.4274 | -0.31% | -- | 3.94% | -- | 76.82% | 15.59% | 186.58% | 场内交易 | 场内交易 | | 2026-03-04 | 11.4980 | 4.4412 | -2.44% | -- | 1.08% | -- | -- | 15.95% | 187.47% | 场内交易 | 场内交易 | | 2026-03-03 | 11.7856 | 4.5523 | -1.46% | 2.98% | 7.61% | -- | -- | 18.85% | 194.66% | 场内交易 | 场内交易 | | 2026-03-02 | 11.9597 | 4.6195 | 0.00% | -- | -- | 25.42% | -- | 20.61% | 200.39% | 场内交易 | 场内交易 | | 2026-02-24 | 11.4445 | 4.4205 | 0.00% | -- | -- | -- | 75.49% | 15.41% | 187.63% | 场内交易 | 场内交易 | | 2026-02-11 | 11.2012 | 4.3266 | 0.00% | -1.53% | 11.85% | -- | -- | 12.96% | 182.38% | 场内交易 | 场内交易 | | 2026-02-05 | 11.0272 | 4.2593 | -3.06% | -- | 11.20% | 21.29% | -- | 11.20% | 173.42% | 场内交易 | 场内交易 | | 2026-02-04 | 11.3749 | 4.3936 | 3.86% | -- | -- | 24.23% | -- | 14.71% | 182.04% | 场内交易 | 场内交易 | | 2026-02-03 | 10.9519 | 4.2303 | 0.00% | -4.06% | -- | -- | -- | 10.44% | 171.55% | 场内交易 | 场内交易 | | 2026-01-27 | 11.4149 | 4.4091 | -0.03% | 8.29% | -- | -- | -- | 15.11% | 181.02% | -- | -- | | 2026-01-26 | 11.4182 | 4.4104 | 0.00% | 9.43% | -- | -- | 85.86% | 15.14% | 181.10% | 场内交易 | 场内交易 | | 2026-01-20 | 10.5410 | 4.0715 | 1.02% | -- | -- | 8.26% | -- | 6.30% | 159.51% | 场内交易 | 场内交易 | | 2026-01-19 | 10.4343 | 4.0303 | 1.26% | 2.14% | -- | 4.70% | 71.93% | 5.22% | 158.85% | 场内交易 | 场内交易 | | 2026-01-16 | 10.3042 | 3.9801 | 0.00% | 2.89% | -- | -- | -- | 3.91% | 156.83% | 场内交易 | 场内交易 | | 2026-01-14 | 10.3582 | 4.0009 | 0.00% | -- | 7.59% | -- | 72.07% | 4.46% | 159.90% | 场内交易 | 场内交易 | | 2026-01-12 | 10.2159 | 3.9460 | 2.01% | 3.02% | 6.11% | -- | -- | 3.02% | 156.37% | 场内交易 | 场内交易 | | 2026-01-09 | 10.0146 | 3.8682 | 0.73% | -- | -- | -- | 66.89% | 0.99% | 151.88% | 场内交易 | 场内交易 | | 2026-01-08 | 9.9421 | 3.8402 | 0.00% | -- | 4.36% | -- | 66.21% | 0.26% | 152.53% | 场内交易 | 场内交易 | | 2026-01-05 | 9.9164 | 3.8303 | 0.00% | -1.05% | -- | -- | 66.16% | 0.00% | 149.81% | 场内交易 | 场内交易 | | 2025-12-30 | 9.8010 | 3.7857 | -2.20% | -- | -- | -- | -- | -- | 148.23% | 场内交易 | 场内交易 | | 2025-12-29 | 10.0216 | 3.8709 | 0.00% | -- | -- | -- | -- | -- | 155.87% | 场内交易 | 场内交易 | | 2025-12-25 | 10.0122 | 3.8673 | 0.00% | 2.80% | -- | -- | 70.48% | -- | 154.47% | 场内交易 | 场内交易 | | 2025-12-18 | 9.7395 | 3.7620 | 0.00% | 2.42% | 6.34% | -- | 65.89% | -- | 150.77% | 场内交易 | 场内交易 | | 2025-12-12 | 9.6276 | 3.7187 | 1.24% | -- | -- | 22.28% | 60.76% | -- | 147.87% | 场内交易 | 场内交易 | | 2025-12-11 | 9.5094 | 3.6731 | 0.15% | -- | -- | -- | -- | -- | 144.20% | 场内交易 | 场内交易 | | 2025-12-10 | 9.4948 | 3.6674 | 0.00% | -- | -- | 20.69% | 60.89% | -- | 143.83% | 场内交易 | 场内交易 | | 2025-12-08 | 9.5269 | 3.6798 | 0.00% | -- | -- | -- | 62.88% | -- | 145.44% | 场内交易 | 场内交易 | | 2025-12-02 | 9.5358 | 3.6833 | 0.00% | -- | -- | -- | 63.26% | -- | 141.71% | 场内交易 | 场内交易 | | 2025-11-26 | 9.3996 | 3.6307 | 0.00% | 0.61% | -- | -- | 62.55% | -- | 140.39% | -- | -- | | 2025-11-19 | 9.3424 | 3.6086 | 2.00% | -- | -6.25% | -- | 61.47% | -- | 138.72% | 场内交易 | 场内交易 | | 2025-11-18 | 9.1591 | 3.5378 | -1.55% | -- | -8.09% | -- | 60.55% | -- | 134.03% | 场内交易 | 场内交易 | | 2025-11-17 | 9.3037 | 3.5936 | 0.00% | -- | -6.64% | -- | 64.95% | -- | 137.32% | 场内交易 | 场内交易 | | 2025-11-13 | 9.5812 | 3.7008 | 0.00% | -- | -- | -- | 66.73% | -- | 144.44% | 场内交易 | 场内交易 | | 2025-11-05 | 9.0916 | 3.5117 | -0.71% | -0.33% | -- | 22.88% | 52.94% | -- | 140.49% | 场内交易 | 场内交易 | | 2025-11-04 | 9.1565 | 3.5368 | 0.00% | -- | -- | -- | 54.11% | -- | 142.20% | 场内交易 | 场内交易 | | 2025-10-30 | 9.0614 | 3.5000 | -0.66% | -- | -- | -- | 49.32% | -- | 139.74% | -- | -- | | 2025-10-29 | 9.1219 | 3.5234 | 0.00% | -3.79% | -- | 25.23% | 52.04% | -- | 141.35% | 场内交易 | 场内交易 | | 2025-10-22 | 9.4814 | 3.6623 | -3.89% | -- | -- | -- | 59.15% | -- | 153.15% | 场内交易 | 场内交易 | | 2025-10-21 | 9.8647 | 3.8103 | 1.31% | -- | -- | -- | 65.83% | -- | 163.39% | 场内交易 | 场内交易 | | 2025-10-20 | 9.7368 | 3.7609 | -2.30% | -- | -- | -- | 65.59% | -- | 160.19% | 场内交易 | 场内交易 | | 2025-10-17 | 9.9657 | 3.8493 | 0.00% | -- | -- | 36.22% | 70.64% | -- | 164.68% | 场内交易 | 场内交易 | | 2025-09-24 | 8.5646 | 3.3081 | 0.00% | -- | 16.99% | 17.33% | -- | -- | 129.16% | 场内交易 | 场内交易 | | 2025-09-15 | 7.8521 | 3.1989 | -0.27% | -- | -- | 4.40% | -- | -- | 111.47% | -- | -- | | 2025-09-12 | 7.8733 | 3.2075 | 0.00% | -- | 7.31% | 6.23% | -- | -- | 109.44% | 场内交易 | 场内交易 | | 2025-09-10 | 7.8673 | 3.2051 | 0.00% | -- | -- | -- | 44.03% | -- | 109.28% | 场内交易 | 场内交易 | | 2025-08-22 | 7.3208 | 2.9824 | 0.00% | -- | -- | -0.98% | 33.95% | -- | 97.23% | -- | -- | | 2025-08-14 | 7.3519 | 2.9951 | 0.00% | -- | -- | 2.05% | 35.97% | -- | 95.46% | -- | -- | | 2025-08-12 | 7.3372 | 2.9891 | 0.00% | -0.83% | -- | -- | -- | -- | 95.07% | 场内交易 | 场内交易 | | 2025-08-05 | 7.3986 | 3.0141 | 0.00% | 1.57% | 0.98% | -0.20% | 38.28% | -- | 96.67% | 场内交易 | 场内交易 | | 2025-07-31 | 7.2806 | 2.9661 | 0.00% | -- | 0.33% | -1.79% | -- | -- | 96.65% | 场内交易 | 场内交易 | | 2025-07-29 | 7.2840 | 2.9674 | -0.53% | -- | 0.52% | -- | 36.60% | -- | 96.74% | 场内交易 | 场内交易 | | 2025-07-28 | 7.3231 | 2.9834 | -0.32% | -- | 1.06% | -- | 38.14% | -- | 100.12% | 场内交易 | 场内交易 | | 2025-07-25 | 7.3463 | 2.9928 | 0.00% | -- | -- | -- | -- | -- | 102.03% | 场内交易 | 场内交易 | | 2025-07-17 | 7.3160 | 2.9805 | 0.00% | -- | -1.62% | -2.07% | -- | -- | 103.95% | 场内交易 | 场内交易 | | 2025-07-04 | 7.3269 | 2.9849 | -0.55% | 1.12% | -- | 4.30% | 37.93% | -- | 94.47% | 场内交易 | 场内交易 | | 2025-07-03 | 7.3673 | 3.0014 | 0.00% | -- | -- | 4.88% | 39.27% | -- | 96.59% | 场内交易 | 场内交易 | | 2025-06-30 | 7.2564 | 2.9562 | 0.14% | -- | -- | -- | 38.23% | -- | 92.03% | 场内交易 | 场内交易 | | 2025-06-27 | 7.2461 | 2.9520 | 0.00% | -- | -- | 7.45% | -- | -- | 89.63% | 场内交易 | 场内交易 | | 2025-06-24 | 7.2994 | 2.9737 | 0.00% | -1.84% | -1.02% | 8.75% | -- | -- | 92.10% | 场内交易 | 场内交易 | | 2025-06-17 | 7.4361 | 3.0294 | 0.00% | -- | -- | 12.46% | 42.29% | -- | 93.59% | 场内交易 | 场内交易 | | 2025-06-13 | 7.5209 | 3.0639 | 1.48% | -- | -- | 15.66% | 44.19% | -- | 93.39% | 场内交易 | 场内交易 | | 2025-06-12 | 7.4115 | 3.0194 | 0.75% | -0.10% | -- | 14.71% | 42.17% | -- | 93.37% | 场内交易 | 场内交易 | | 2025-06-11 | 7.3561 | 2.9968 | 0.00% | -- | -1.43% | 14.31% | 41.62% | -- | 91.92% | 场内交易 | 场内交易 | | 2025-06-09 | 7.3336 | 2.9876 | 0.00% | -- | -1.73% | 13.48% | -- | -- | 90.80% | 场内交易 | 场内交易 | | 2025-06-05 | 7.4191 | 3.0225 | 0.00% | -- | 0.08% | 14.45% | -- | -- | 93.04% | 场内交易 | 场内交易 |
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