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| 黄金ETF基金(159937)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 | | 2026-06-18 | 8.8946 | 3.4925 | 0.00% | -- | -6.43% | -- | -- | -- | 103.93% | 场内交易 | 场内交易 | | 2026-06-15 | 8.9108 | 3.4989 | 3.30% | -- | -- | -17.26% | 17.53% | -- | 106.01% | 场内交易 | 场内交易 | | 2026-06-12 | 8.6260 | 3.3870 | 0.00% | -6.88% | -- | -20.97% | -- | -- | 97.16% | -- | -- | | 2026-06-05 | 9.2629 | 3.6371 | -0.01% | -- | -3.93% | -15.38% | 23.85% | -- | 114.11% | 场内交易 | 场内交易 | | 2026-06-04 | 9.2639 | 3.6375 | 0.00% | -- | -3.92% | -- | 24.15% | -- | 111.85% | 场内交易 | 场内交易 | | 2026-05-25 | 9.4795 | 3.7222 | 0.00% | -0.28% | -3.56% | -- | 27.51% | -- | 118.46% | 场内交易 | 场内交易 | | 2026-05-21 | 9.4269 | 3.7015 | 0.00% | -- | -- | -- | 27.22% | -- | 117.68% | 场内交易 | 场内交易 | | 2026-05-19 | 9.4900 | 3.7263 | -0.17% | -- | -5.27% | -- | -- | -- | 119.13% | 场内交易 | 场内交易 | | 2026-05-18 | 9.5062 | 3.7327 | 0.00% | -- | -5.11% | -- | -- | -- | 118.63% | 场内交易 | 场内交易 | | 2026-05-13 | 9.7952 | 3.8461 | 0.00% | -- | -- | -- | 33.89% | -- | 124.31% | 场内交易 | 场内交易 | | 2026-05-08 | 9.8152 | 3.8540 | -0.67% | 1.80% | -2.68% | -- | -- | -- | 124.82% | 场内交易 | 场内交易 | | 2026-05-07 | 9.8814 | 3.8800 | 0.00% | 2.49% | -- | -- | 29.20% | -- | 124.02% | 场内交易 | 场内交易 | | 2026-04-30 | 9.6416 | 3.7858 | 0.00% | -- | 0.42% | -- | -- | -- | 124.26% | 场内交易 | 场内交易 | | 2026-04-27 | 9.8666 | 3.8742 | 0.38% | -1.60% | 4.29% | -- | 31.09% | -- | 127.77% | 场内交易 | 场内交易 | | 2026-04-24 | 9.8294 | 3.8596 | 0.00% | -1.89% | 5.41% | -7.10% | 29.47% | -- | 129.51% | 场内交易 | 场内交易 | | 2026-04-22 | 9.9805 | 3.9189 | 0.00% | -- | -- | -- | 26.12% | -- | 132.61% | 场内交易 | 场内交易 | | 2026-04-20 | 10.0272 | 3.9372 | 0.09% | -- | -- | -0.41% | -- | -- | 132.80% | 场内交易 | 场内交易 | | 2026-04-17 | 10.0184 | 3.9338 | 0.00% | -- | -- | 1.79% | 33.00% | -- | 131.91% | 场内交易 | 场内交易 | | 2026-04-14 | 9.9747 | 3.9166 | 0.00% | -- | -7.38% | -- | 36.52% | -- | 128.88% | 场内交易 | 场内交易 | | 2026-04-08 | 10.0856 | 3.9602 | 0.00% | 1.13% | -- | -- | -- | -- | 133.20% | 场内交易 | 场内交易 | | 2026-04-01 | 9.9726 | 3.9158 | 2.84% | -- | -- | -- | 41.39% | -- | 133.27% | -- | -- | | 2026-03-31 | 9.6973 | 3.8077 | 1.00% | 4.00% | -- | -- | -- | -- | 126.83% | 场内交易 | 场内交易 | | 2026-03-30 | 9.6011 | 3.7699 | 1.49% | -- | -- | -- | -- | -- | 126.40% | -- | -- | | 2026-03-27 | 9.4605 | 3.7147 | 0.00% | -- | -- | -1.47% | -- | -- | 123.05% | 场内交易 | 场内交易 | | 2026-03-24 | 9.3246 | 3.6613 | 0.00% | -- | -14.69% | -- | 37.79% | -- | 118.63% | 场内交易 | 场内交易 | | 2026-03-19 | 10.1007 | 3.9661 | 0.00% | -7.46% | -- | -- | -- | -- | 140.77% | -- | -- | | 2026-03-16 | 10.6116 | 4.1667 | -1.46% | -- | -- | 15.30% | 59.76% | -- | 154.19% | 场内交易 | 场内交易 | | 2026-03-13 | 10.7690 | 4.2285 | -1.34% | -- | -- | 17.08% | 64.24% | -- | 163.36% | 场内交易 | 场内交易 | | 2026-03-12 | 10.9154 | 4.2860 | 0.00% | -0.29% | -- | 18.67% | -- | -- | 169.30% | 场内交易 | 场内交易 | | 2026-03-10 | 10.8999 | 4.2799 | 0.00% | -- | 2.46% | 20.16% | -- | -- | 168.91% | 场内交易 | 场内交易 | | 2026-03-05 | 10.9469 | 4.2983 | 0.00% | 0.43% | 3.94% | -- | -- | -- | 171.04% | 场内交易 | 场内交易 | | 2026-02-26 | 10.8998 | 4.2799 | 0.00% | -- | -0.06% | 21.37% | 67.27% | -- | 171.29% | -- | -- | | 2026-02-24 | 10.9301 | 4.2918 | 0.00% | -- | 3.30% | 23.70% | 66.20% | -- | 172.04% | 场内交易 | 场内交易 | | 2026-02-11 | 10.6981 | 4.2007 | 0.56% | -- | 11.83% | 18.39% | -- | -- | 167.12% | 场内交易 | 场内交易 | | 2026-02-10 | 10.6381 | 4.1771 | 0.00% | -- | 11.20% | -- | 63.13% | -- | 165.62% | 场内交易 | 场内交易 | | 2026-02-05 | 10.5323 | 4.1356 | 0.00% | -- | -- | -- | -- | -- | 158.66% | 场内交易 | 场内交易 | | 2026-02-02 | 9.8151 | 3.8539 | 0.00% | -10.00% | -- | -- | -- | -- | 137.49% | 场内交易 | 场内交易 | | 2026-01-28 | 11.2913 | 4.4336 | 0.00% | 8.91% | 17.59% | -- | -- | -- | 175.36% | 场内交易 | 场内交易 | | 2026-01-26 | 10.9060 | 4.2823 | 3.07% | -- | 13.58% | -- | -- | -- | 165.96% | 场内交易 | 场内交易 | | 2026-01-23 | 10.5811 | 4.1547 | 0.00% | 7.50% | -- | 17.74% | 71.14% | -- | 158.04% | 场内交易 | 场内交易 | | 2026-01-21 | 10.3671 | 4.0707 | 2.97% | -- | -- | 9.99% | -- | -- | 152.82% | 场内交易 | 场内交易 | | 2026-01-20 | 10.0684 | 3.9534 | 0.00% | -- | -- | -- | 64.49% | -- | 145.53% | 场内交易 | 场内交易 | | 2026-01-16 | 9.8425 | 3.8647 | 0.00% | 2.89% | 6.95% | -- | 60.91% | -- | 143.02% | 场内交易 | 场内交易 | | 2026-01-09 | 9.5664 | 3.7563 | 0.00% | -- | -- | -- | 58.02% | -- | 138.34% | 场内交易 | 场内交易 | | 2026-01-07 | 9.5305 | 3.7422 | 0.00% | -- | -- | 14.45% | -- | -- | 139.79% | 场内交易 | 场内交易 | | 2025-12-26 | 9.6021 | 3.7703 | 0.40% | -- | 6.92% | 17.85% | 61.70% | 60.74% | 142.64% | 场内交易 | 场内交易 | | 2025-12-25 | 9.5640 | 3.7553 | 0.00% | -- | -- | 17.56% | 61.39% | 60.11% | 140.79% | 场内交易 | 场内交易 | | 2025-12-16 | 9.2033 | 3.6137 | 0.00% | -- | 1.72% | -- | -- | 54.07% | 134.75% | 场内交易 | 场内交易 | | 2025-12-12 | 9.1978 | 3.6116 | 0.00% | -- | -- | 15.92% | 52.20% | 53.98% | 134.59% | 场内交易 | 场内交易 | | 2025-12-10 | 9.0711 | 3.5618 | 0.00% | -- | -- | -- | 52.32% | 51.86% | 130.77% | 场内交易 | 场内交易 | | 2025-12-02 | 9.1102 | 3.5772 | 0.00% | -- | -- | -- | 54.57% | 52.51% | 128.77% | 场内交易 | 场内交易 | | 2025-11-28 | 9.0467 | 3.5522 | 0.00% | -- | -- | -- | 53.83% | 51.45% | 128.90% | 场内交易 | 场内交易 | | 2025-11-26 | 8.9804 | 3.5262 | 0.00% | 0.61% | -- | -- | 53.89% | 50.34% | 127.54% | -- | -- | | 2025-11-24 | 8.8363 | 3.4696 | 0.00% | -- | -- | -- | 47.32% | 47.93% | 124.11% | 场内交易 | 场内交易 | | 2025-11-19 | 8.9260 | 3.5048 | 2.00% | -- | -- | -- | 52.87% | 49.43% | 125.97% | 场内交易 | 场内交易 | | 2025-11-18 | 8.7512 | 3.4362 | 0.00% | -3.15% | -- | -- | 52.00% | 46.50% | 121.55% | 场内交易 | 场内交易 | | 2025-11-14 | 9.0474 | 3.5525 | 0.00% | -- | 0.71% | 22.08% | 59.15% | 51.46% | 131.37% | 场内交易 | 场内交易 | | 2025-11-11 | 9.0361 | 3.5481 | 0.00% | -- | -- | 21.85% | 53.21% | 51.27% | 128.41% | 场内交易 | 场内交易 | | 2025-10-23 | 8.9865 | 3.5286 | 0.00% | -- | -- | -- | 48.66% | 50.44% | 137.74% | 场内交易 | 场内交易 | | 2025-10-21 | 9.4252 | 3.7008 | 0.00% | 4.92% | -- | -- | 57.03% | 57.78% | 149.35% | 场内交易 | 场内交易 | | 2025-10-15 | 9.1581 | 3.5960 | 1.94% | 9.98% | -- | -- | 57.80% | 53.31% | 140.09% | 场内交易 | 场内交易 | | 2025-10-14 | 8.9834 | 3.5274 | 0.00% | 7.88% | 13.22% | -- | 55.41% | 50.39% | 135.51% | -- | -- | | 2025-09-30 | 8.3270 | 3.2696 | 0.00% | -- | -- | -- | 45.36% | 39.40% | 119.63% | 场内交易 | 场内交易 | | 2025-09-26 | 8.1475 | 3.1992 | 0.15% | -- | -- | -- | -- | 36.39% | 117.20% | 场内交易 | 场内交易 | | 2025-09-25 | 8.1357 | 3.1945 | -0.57% | -- | -- | 10.19% | -- | 36.20% | 115.69% | -- | -- | | 2025-09-24 | 8.1823 | 3.2128 | 0.00% | -- | -- | 11.20% | 43.60% | 36.98% | 116.93% | 场内交易 | 场内交易 | | 2025-09-12 | 7.9347 | 3.1156 | 0.47% | -- | 7.28% | -- | -- | 32.83% | 109.16% | 场内交易 | 场内交易 | | 2025-09-11 | 7.8979 | 3.1011 | 0.00% | 2.12% | 6.50% | 6.51% | 42.49% | 32.22% | 108.19% | 场内交易 | 场内交易 | | 2025-09-04 | 7.7340 | 3.0368 | 0.00% | -- | -- | 3.64% | 41.53% | 29.47% | 106.91% | 场内交易 | 场内交易 | | 2025-08-21 | 7.3808 | 2.8981 | 0.00% | -0.40% | -- | -0.39% | -- | 23.56% | 96.51% | 场内交易 | 场内交易 | | 2025-08-14 | 7.4108 | 2.9099 | 0.00% | -- | -- | -- | -- | 24.06% | 95.24% | -- | -- | | 2025-08-12 | 7.3960 | 2.9041 | -0.27% | -- | 0.44% | 1.74% | 36.12% | 23.81% | 94.85% | 场内交易 | 场内交易 | | 2025-08-11 | 7.4159 | 2.9119 | 0.00% | -- | 0.71% | -1.43% | -- | 24.15% | 96.09% | 场内交易 | 场内交易 | | 2025-08-06 | 7.4510 | 2.9257 | 0.00% | 1.21% | 0.88% | -1.80% | 39.53% | 24.73% | 96.28% | 场内交易 | 场内交易 | | 2025-07-31 | 7.3393 | 2.8818 | -0.30% | -1.04% | -- | -- | -- | 22.86% | 96.48% | 场内交易 | 场内交易 | | 2025-07-30 | 7.3616 | 2.8906 | 0.26% | -- | -- | -- | -- | 23.24% | 97.08% | 场内交易 | 场内交易 | | 2025-07-29 | 7.3427 | 2.8831 | -0.53% | -1.63% | -- | -1.74% | -- | 22.92% | 96.58% | 场内交易 | 场内交易 | | 2025-07-28 | 7.3821 | 2.8986 | 0.00% | -- | -- | -- | 37.91% | 23.58% | 99.90% | 场内交易 | 场内交易 | | 2025-07-24 | 7.4164 | 2.9121 | 0.00% | -- | 0.79% | -2.32% | -- | 24.16% | 102.87% | 场内交易 | 场内交易 | | 2025-07-22 | 7.4646 | 2.9310 | 0.00% | -- | 0.33% | -5.67% | -- | 24.96% | 104.19% | 场内交易 | 场内交易 | | 2025-07-18 | 7.3996 | 2.9055 | 0.00% | 0.49% | -- | -- | -- | 23.87% | 103.30% | 场内交易 | 场内交易 | | 2025-07-16 | 7.3894 | 2.9015 | 0.00% | -- | -- | -1.34% | -- | 23.70% | 104.13% | 场内交易 | 场内交易 | | 2025-07-11 | 7.3637 | 2.8914 | 0.00% | -0.30% | -0.70% | -- | -- | 23.27% | 100.95% | 场内交易 | 场内交易 | | 2025-07-07 | 7.3459 | 2.8844 | -0.54% | -- | -1.61% | 7.34% | 36.57% | 22.97% | 100.04% | 场内交易 | 场内交易 | | 2025-07-04 | 7.3860 | 2.9001 | -0.55% | -- | -1.02% | 4.29% | 37.68% | 23.65% | 94.27% | 场内交易 | 场内交易 | | 2025-07-03 | 7.4267 | 2.9161 | 0.00% | -- | -0.35% | 4.86% | 39.02% | 24.33% | 96.36% | 场内交易 | 场内交易 | | 2025-07-01 | 7.3956 | 2.9039 | 0.00% | 0.51% | -- | 4.86% | -- | 23.81% | 95.54% | -- | -- | | 2025-06-25 | 7.3831 | 2.8990 | 0.34% | -- | -0.69% | 9.31% | 39.27% | 23.60% | 92.55% | 场内交易 | 场内交易 | | 2025-06-24 | 7.3584 | 2.8893 | -1.17% | -- | -1.02% | 8.73% | 38.75% | 23.18% | 91.91% | 场内交易 | 场内交易 | | 2025-06-23 | 7.4455 | 2.9235 | 0.07% | -- | 0.15% | -- | -- | 24.64% | 93.08% | 场内交易 | 场内交易 | | 2025-06-20 | 7.4403 | 2.9215 | 0.00% | -1.86% | -- | 9.44% | 39.18% | 24.56% | 92.64% | 场内交易 | 场内交易 | | 2025-06-19 | 7.4406 | 2.9216 | 0.00% | -- | -- | -- | -- | 24.56% | 91.97% | 场内交易 | 场内交易 |
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