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| 工银瑞信中证沪深港黄金产业股票ETF(159315)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 | | 2026-11-11 | 1.4525 | 1.4525 | -0.27% | 3.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.4565 | 1.4565 | 0.90% | 12.51% | -- | -17.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.4435 | 1.4435 | 1.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.4280 | 1.4280 | -2.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.4582 | 1.4582 | 3.83% | 7.67% | -- | -- | -4.51% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.4044 | 1.4044 | 8.49% | 1.75% | -- | -- | -6.78% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.2945 | 1.2945 | 0.00% | -5.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.3543 | 1.3543 | -1.88% | -4.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.3802 | 1.3802 | 0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.3761 | 1.3761 | -0.51% | -- | -- | -- | -15.11% | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.3832 | 1.3832 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.4193 | 1.4193 | 0.00% | -- | -13.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.5035 | 1.5035 | -2.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.5398 | 1.5398 | 1.20% | -- | -- | -- | -12.55% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.5215 | 1.5215 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.6384 | 1.6384 | -0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.6467 | 1.6467 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.7004 | 1.7004 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-08-10 | 1.7722 | 1.7722 | 0.00% | -- | -- | -- | 38.54% | -- | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.3007 | 1.3007 | 0.00% | -- | -22.15% | -- | 7.98% | -- | -- | -- | -- | | 2026-06-15 | 1.5642 | 1.5642 | 0.00% | -- | -6.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.3973 | 1.3973 | 0.42% | -8.57% | -- | -- | 16.86% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.3915 | 1.3915 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.5282 | 1.5282 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.5432 | 1.5432 | 0.00% | -3.51% | -13.80% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.6017 | 1.6017 | -4.14% | -- | -- | -- | 38.81% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.6708 | 1.6708 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.5993 | 1.5993 | 2.55% | -4.63% | -15.31% | -- | 37.17% | -- | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5596 | 1.5596 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6770 | 1.6770 | 0.00% | -- | -10.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.8600 | 1.8600 | 0.00% | -- | 2.02% | -- | 61.95% | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.7902 | 1.7902 | 0.00% | -5.21% | 0.31% | -- | 59.83% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.8885 | 1.8885 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.8971 | 1.8971 | 1.12% | -0.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.8760 | 1.8760 | 0.00% | -- | -- | -2.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.8768 | 1.8768 | 0.00% | -- | -- | -- | 72.28% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.9119 | 1.9119 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.8231 | 1.8231 | 0.00% | -- | -- | 4.05% | 88.63% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.8936 | 1.8936 | 0.00% | -- | -- | -- | 75.25% | -- | -- | -- | -- | | 2026-03-27 | 1.7846 | 1.7846 | 0.00% | -- | -- | 4.25% | 68.37% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.7453 | 1.7453 | 4.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.6739 | 1.6739 | 0.00% | -- | -- | -2.26% | 57.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.0671 | 2.0671 | 0.00% | -- | -- | -- | 103.53% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.1160 | 2.1160 | 2.44% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.0655 | 2.0655 | 0.00% | -4.71% | -- | -- | 105.44% | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.1485 | 2.1485 | -0.88% | -13.47% | -- | 42.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.1676 | 2.1676 | 2.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.1248 | 2.1248 | -8.86% | -7.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.3314 | 2.3314 | 0.00% | 9.33% | 39.29% | 45.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.4830 | 2.4830 | 0.00% | 18.72% | 45.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.2852 | 2.2852 | 7.16% | -- | 33.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.1325 | 2.1325 | 0.00% | -- | 24.52% | 34.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.0914 | 2.0914 | 0.00% | 10.01% | -- | 27.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.9191 | 1.9191 | 0.95% | -- | -- | -- | 108.46% | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.9011 | 1.9011 | 0.00% | 8.50% | -- | -- | 103.07% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.8255 | 1.8255 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.7521 | 1.7521 | 0.00% | -- | 6.72% | 7.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.6738 | 1.6738 | -0.02% | -2.27% | -- | 2.69% | 88.34% | 87.44% | -- | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.6742 | 1.6742 | -2.20% | -1.22% | -- | 4.81% | 88.15% | 87.48% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.7118 | 1.7118 | 0.00% | -- | 9.98% | -- | 91.91% | 91.69% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.7126 | 1.7126 | 1.05% | 8.23% | -- | -- | -- | 91.78% | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.6948 | 1.6948 | 0.00% | -- | -- | -- | 90.38% | 89.79% | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.6213 | 1.6213 | 2.46% | -- | -- | -- | 78.52% | 81.56% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.5824 | 1.5824 | 0.00% | 0.88% | -1.32% | -- | -- | 77.20% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.5885 | 1.5885 | 0.00% | -- | -- | 4.00% | -- | 77.88% | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.5686 | 1.5686 | -3.36% | -- | -- | -- | 66.02% | 75.66% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.6232 | 1.6232 | -1.13% | -- | -- | -- | 74.78% | 81.77% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.6418 | 1.6418 | 0.00% | -- | 7.51% | -- | 78.01% | 83.85% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.6118 | 1.6118 | 0.00% | 3.55% | -- | 9.78% | 73.09% | 80.49% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.5565 | 1.5565 | 0.00% | -- | -- | -- | 68.42% | 74.30% | -- | -- | -- | | 2025-11-18 | 1.5243 | 1.5243 | 0.00% | -- | -10.23% | -- | 66.85% | 70.69% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.6035 | 1.6035 | 0.00% | -- | -- | -- | 74.67% | 79.56% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.5882 | 1.5882 | 0.00% | 4.00% | -- | 27.43% | 70.08% | 77.85% | -- | 场内交易 | 场内交易 |
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