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| 黄金ETF(518880)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 | | 2026-11-05 | 8.4015 | 3.1725 | 2.35% | 2.16% | -2.62% | -- | -3.47% | -- | 81.99% | 场内交易 | 场内交易 | | 2026-11-04 | 8.2086 | 3.0997 | 2.82% | -0.61% | -4.86% | -- | -6.36% | -- | 77.81% | 场内交易 | 场内交易 | | 2026-11-03 | 7.9831 | 3.0145 | 0.00% | -2.37% | -7.47% | -- | -- | -- | 72.93% | 场内交易 | 场内交易 | | 2026-10-29 | 8.2237 | 3.1054 | -0.43% | -1.72% | -- | -- | -- | -- | 78.57% | 场内交易 | 场内交易 | | 2026-10-28 | 8.2592 | 3.1188 | 1.01% | -- | -3.60% | -- | -3.71% | -- | 79.34% | 场内交易 | 场内交易 | | 2026-10-27 | 8.1769 | 3.0877 | 0.00% | -3.33% | -- | -- | -8.16% | -- | 77.55% | 场内交易 | 场内交易 | | 2026-10-23 | 8.2125 | 3.1012 | -1.86% | -4.18% | -- | -- | -8.79% | -- | 79.54% | 场内交易 | 场内交易 | | 2026-10-22 | 8.3679 | 3.1598 | 0.00% | -1.43% | -5.60% | -- | -7.81% | -- | 82.00% | 场内交易 | 场内交易 | | 2026-10-20 | 8.4583 | 3.1940 | 0.00% | -1.63% | -- | -- | -9.26% | -- | 83.97% | 场内交易 | 场内交易 | | 2026-10-16 | 8.5709 | 3.2365 | 0.96% | -0.33% | -- | -- | -- | -- | 92.31% | 场内交易 | 场内交易 | | 2026-10-15 | 8.4892 | 3.2056 | -0.18% | -- | -- | -- | -7.48% | -- | 93.15% | 场内交易 | 场内交易 | | 2026-10-14 | 8.5041 | 3.2113 | -1.10% | -1.43% | -- | -- | -- | -- | 93.49% | 场内交易 | 场内交易 | | 2026-10-13 | 8.5987 | 3.2470 | 0.17% | -0.34% | -- | -- | -3.02% | -- | 95.64% | 场内交易 | 场内交易 | | 2026-10-12 | 8.5842 | 3.2415 | -0.18% | -0.51% | -- | -- | -0.06% | -- | 96.51% | 场内交易 | 场内交易 | | 2026-10-09 | 8.5995 | 3.2473 | 0.00% | -0.33% | -- | -- | -1.40% | -- | 102.69% | 场内交易 | 场内交易 | | 2026-09-30 | 8.6278 | 3.2580 | 0.00% | -- | -- | -- | -- | -- | 99.23% | 场内交易 | 场内交易 | | 2026-09-28 | 8.5672 | 3.2351 | 0.00% | -- | -- | 1.78% | 4.94% | -- | 97.83% | 场内交易 | 场内交易 | | 2026-09-22 | 8.8640 | 3.3472 | 0.00% | -- | -- | 1.76% | -- | -- | 94.00% | 场内交易 | 场内交易 | | 2026-08-10 | 8.9914 | 3.3953 | 0.00% | -- | -- | -- | 19.84% | -- | 104.52% | 场内交易 | 场内交易 | | 2026-06-29 | 8.4463 | 3.1894 | 0.34% | -3.03% | -- | -10.92% | 15.43% | -- | 94.81% | 场内交易 | 场内交易 | | 2026-06-26 | 8.4175 | 3.1786 | 0.00% | -- | -- | -- | -- | -- | 93.19% | -- | -- | | 2026-06-22 | 8.7105 | 3.2892 | 0.00% | -- | -7.88% | -- | -- | -- | 99.61% | 场内交易 | 场内交易 | | 2026-06-05 | 9.2851 | 3.5062 | 0.00% | -- | -3.92% | -- | 23.94% | -- | 114.47% | 场内交易 | 场内交易 | | 2026-06-02 | 9.4095 | 3.5532 | 0.00% | -- | -2.63% | -17.80% | -- | -- | 115.03% | 场内交易 | 场内交易 | | 2026-05-27 | 9.3638 | 3.5359 | 0.00% | -0.26% | -5.32% | -- | -- | -- | 116.78% | 场内交易 | 场内交易 | | 2026-05-25 | 9.5019 | 3.5880 | 0.49% | -- | -- | -- | -- | -- | 118.82% | 场内交易 | 场内交易 | | 2026-05-22 | 9.4560 | 3.5707 | 0.07% | -- | -- | -10.68% | 26.65% | -- | 117.36% | 场内交易 | 场内交易 | | 2026-05-21 | 9.4497 | 3.5683 | 0.65% | -- | -5.67% | -10.74% | 27.32% | -- | 118.04% | 场内交易 | 场内交易 | | 2026-05-20 | 9.3885 | 3.5452 | -1.31% | -- | -6.60% | -11.32% | 29.90% | -- | 116.63% | 场内交易 | 场内交易 | | 2026-05-19 | 9.5128 | 3.5922 | 0.00% | -2.98% | -- | -10.15% | -- | -- | 119.50% | 场内交易 | 场内交易 | | 2026-05-12 | 9.8047 | 3.7024 | 0.00% | 1.45% | -- | -8.52% | -- | -- | 124.37% | 场内交易 | 场内交易 | | 2026-05-06 | 9.7904 | 3.6970 | 1.31% | 1.68% | -- | -- | 28.81% | -- | 121.81% | -- | -- | | 2026-04-30 | 9.6641 | 3.6493 | 0.36% | -- | 0.43% | -- | 29.09% | -- | 124.64% | 场内交易 | 场内交易 | | 2026-04-29 | 9.6291 | 3.6361 | -1.07% | -- | 1.55% | -- | 28.63% | -- | 123.83% | 场内交易 | 场内交易 | | 2026-04-28 | 9.7328 | 3.6752 | -1.59% | -2.84% | 2.65% | -13.99% | -- | -- | 126.24% | -- | -- | | 2026-04-27 | 9.8900 | 3.7346 | 0.00% | -1.61% | 4.30% | -9.49% | -- | -- | 128.17% | 场内交易 | 场内交易 | | 2026-04-21 | 10.0178 | 3.7829 | -0.33% | 0.19% | -- | -3.59% | 29.83% | -- | 133.32% | -- | -- | | 2026-04-20 | 10.0514 | 3.7955 | 0.00% | 1.11% | -- | -0.39% | -- | -- | 133.21% | 场内交易 | 场内交易 | | 2026-04-14 | 9.9986 | 3.7756 | 0.58% | 1.97% | -7.37% | 0.84% | -- | -- | 129.29% | 场内交易 | 场内交易 | | 2026-04-13 | 9.9410 | 3.7539 | 0.00% | -- | -7.90% | 1.52% | 36.80% | -- | 128.73% | 场内交易 | 场内交易 | | 2026-04-09 | 9.8818 | 3.7315 | 0.00% | -- | -- | -- | -- | -- | 128.35% | 场内交易 | 场内交易 | | 2026-04-07 | 9.8057 | 3.7028 | 0.00% | -- | -- | -- | 42.91% | -- | 126.60% | 场内交易 | 场内交易 | | 2026-04-01 | 9.9962 | 3.7747 | 0.00% | -- | -- | -- | -- | -- | 133.69% | -- | -- | | 2026-03-30 | 9.6231 | 3.6338 | 1.49% | -- | -- | 2.57% | 39.02% | -- | 126.79% | -- | -- | | 2026-03-27 | 9.4820 | 3.5805 | 0.00% | -- | -- | -- | -- | -- | 123.44% | 场内交易 | 场内交易 | | 2026-03-18 | 10.6094 | 4.0063 | 0.00% | -- | 0.21% | 13.79% | -- | -- | 152.74% | -- | -- | | 2026-03-16 | 10.6359 | 4.0163 | -1.46% | -- | 0.46% | -- | -- | -- | 154.62% | 场内交易 | 场内交易 | | 2026-03-13 | 10.7938 | 4.0759 | -1.34% | -- | 1.95% | 17.11% | -- | -- | 163.81% | 场内交易 | 场内交易 | | 2026-03-12 | 10.9404 | 4.1312 | 0.00% | -- | 2.08% | 18.70% | -- | -- | 169.76% | 场内交易 | 场内交易 | | 2026-03-10 | 10.9249 | 4.1254 | 0.00% | -- | -- | 20.19% | 66.81% | -- | 169.38% | 场内交易 | 场内交易 | | 2026-03-04 | 11.0060 | 4.1560 | 0.00% | -- | -- | -- | 68.58% | -- | 172.35% | 场内交易 | 场内交易 | | 2026-03-02 | 11.4475 | 4.3227 | 0.00% | 8.13% | -- | 25.40% | -- | -- | 184.58% | 场内交易 | 场内交易 | | 2026-02-26 | 10.9244 | 4.1252 | 0.00% | 3.18% | -0.05% | -- | 67.41% | -- | 171.76% | -- | -- | | 2026-02-24 | 10.9551 | 4.1368 | 3.47% | 3.47% | 3.31% | -- | 66.34% | -- | 172.52% | 场内交易 | 场内交易 | | 2026-02-13 | 10.5872 | 3.9979 | -1.21% | -- | 8.12% | 15.42% | -- | -- | 163.45% | 场内交易 | 场内交易 | | 2026-02-12 | 10.7173 | 4.0470 | -0.05% | -- | 9.59% | -- | 63.97% | -- | 167.44% | 场内交易 | 场内交易 | | 2026-02-11 | 10.7222 | 4.0488 | 0.00% | -- | -- | -- | -- | -- | 167.56% | 场内交易 | 场内交易 | | 2026-02-09 | 10.6557 | 4.0237 | 0.00% | -- | -- | 21.36% | -- | -- | 164.70% | 场内交易 | 场内交易 | | 2026-02-03 | 10.4832 | 3.9586 | 0.00% | -4.06% | -- | -- | 69.59% | -- | 157.32% | 场内交易 | 场内交易 | | 2026-01-28 | 11.3162 | 4.2732 | 3.56% | 8.91% | -- | 31.93% | 83.06% | -- | 175.82% | 场内交易 | 场内交易 | | 2026-01-27 | 10.9271 | 4.1262 | -0.03% | 8.29% | -- | 22.72% | 76.77% | -- | 166.34% | -- | -- | | 2026-01-26 | 10.9301 | 4.1274 | 3.07% | -- | -- | -- | -- | -- | 166.41% | 场内交易 | 场内交易 | | 2026-01-23 | 10.6045 | 4.0044 | 2.45% | -- | 10.21% | 17.77% | -- | -- | 158.48% | 场内交易 | 场内交易 | | 2026-01-22 | 10.3509 | 3.9086 | -0.38% | -- | 9.10% | 14.03% | 67.34% | -- | 152.29% | 场内交易 | 场内交易 | | 2026-01-21 | 10.3903 | 3.9235 | 2.97% | 4.79% | 11.45% | -- | -- | -- | 153.26% | 场内交易 | 场内交易 | | 2026-01-20 | 10.0908 | 3.8104 | 0.00% | 3.05% | 8.23% | 8.26% | -- | -- | 145.96% | 场内交易 | 场内交易 | | 2026-01-14 | 9.9157 | 3.7443 | 1.26% | -- | 7.58% | -- | 63.07% | -- | 146.32% | 场内交易 | 场内交易 | | 2026-01-13 | 9.7921 | 3.6976 | 0.13% | -- | 6.24% | 10.43% | 59.91% | -- | 143.25% | 场内交易 | 场内交易 | | 2026-01-12 | 9.7796 | 3.6929 | 0.00% | -- | 6.11% | 13.86% | -- | -- | 142.97% | 场内交易 | 场内交易 | | 2026-01-08 | 9.5177 | 3.5940 | 0.00% | -- | 4.36% | -- | 57.53% | -- | 139.35% | 场内交易 | 场内交易 | | 2025-12-30 | 9.3824 | 3.5429 | 0.00% | -2.49% | -- | -- | 58.25% | -- | 135.28% | 场内交易 | 场内交易 | | 2025-12-23 | 9.6222 | 3.6335 | 1.42% | -- | -- | -- | 61.76% | -- | 142.16% | 场内交易 | 场内交易 | | 2025-12-22 | 9.4876 | 3.5826 | 1.76% | -- | -- | -- | -- | -- | 138.21% | 场内交易 | 场内交易 | | 2025-12-19 | 9.3232 | 3.5206 | -0.01% | 1.16% | 4.24% | -- | 57.72% | -- | 136.47% | 场内交易 | 场内交易 | | 2025-12-18 | 9.3237 | 3.5208 | 0.00% | -- | 6.33% | -- | 57.21% | -- | 137.70% | 场内交易 | 场内交易 | | 2025-12-12 | 9.2167 | 3.4804 | 0.00% | -- | -- | -- | 52.35% | -- | 134.96% | 场内交易 | 场内交易 | | 2025-12-10 | 9.0897 | 3.4324 | 0.40% | 0.08% | -- | -- | -- | -- | 131.13% | 场内交易 | 场内交易 | | 2025-12-09 | 9.0537 | 3.4188 | -0.73% | -0.82% | 3.11% | -- | 52.45% | -- | 130.22% | 场内交易 | 场内交易 | | 2025-12-08 | 9.1204 | 3.4440 | 0.00% | -- | 3.87% | 16.00% | 54.36% | -- | 132.66% | 场内交易 | 场内交易 | | 2025-12-03 | 9.0827 | 3.4298 | -0.51% | -- | -- | -- | 53.06% | -- | 127.99% | 场内交易 | 场内交易 | | 2025-12-02 | 9.1289 | 3.4472 | 0.00% | -- | -- | -- | 54.72% | -- | 129.14% | 场内交易 | 场内交易 | | 2025-11-19 | 8.9437 | 3.3773 | 2.00% | -- | -6.25% | -- | 53.01% | -- | 126.30% | 场内交易 | 场内交易 | | 2025-11-18 | 8.7685 | 3.3111 | 0.00% | -- | -8.09% | -- | 52.13% | -- | 121.87% | 场内交易 | 场内交易 | | 2025-11-13 | 9.1725 | 3.4637 | 0.00% | -- | 3.45% | -- | 58.00% | -- | 131.73% | 场内交易 | 场内交易 | | 2025-11-07 | 8.7803 | 3.3156 | 0.00% | -- | -- | -- | 49.51% | -- | 128.95% | 场内交易 | 场内交易 | | 2025-11-05 | 8.7038 | 3.2867 | -0.71% | -- | -- | -- | 44.94% | -- | 127.99% | 场内交易 | 场内交易 |
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