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| 黄金股ETF(517520)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 | | 2026-02-04 | 2.6379 | 2.6379 | -0.87% | -- | 28.60% | -- | -- | 25.23% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.6611 | 2.6611 | 0.00% | -- | 29.73% | -- | -- | 26.33% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 3.1432 | 3.1432 | 0.00% | -- | -- | 60.71% | -- | 49.21% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.7985 | 2.7985 | 7.23% | 18.17% | -- | -- | 144.01% | 32.85% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.6099 | 2.6099 | 0.00% | -- | -- | -- | 130.11% | 23.90% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.5597 | 2.5597 | 0.00% | -- | -- | -- | -- | 21.51% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.3682 | 2.3682 | 0.00% | -- | -- | 14.17% | 107.63% | 12.42% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.2849 | 2.2849 | 0.00% | 5.39% | 14.78% | -- | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1950 | 2.1950 | 0.00% | 7.01% | -- | 1.58% | 97.50% | 4.20% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.1681 | 2.1681 | 2.92% | -- | 8.13% | -- | 98.04% | 2.92% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.1065 | 2.1065 | 2.70% | -- | 5.06% | -- | 91.69% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.0512 | 2.0512 | 0.00% | -1.43% | -- | -- | 92.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 2.0809 | 2.0809 | 0.00% | -- | -- | 10.07% | 91.82% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.9979 | 1.9979 | 0.00% | 3.03% | -- | -- | 81.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.9325 | 1.9325 | 0.00% | -- | -1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.9906 | 1.9906 | 2.66% | -0.72% | 2.66% | 5.24% | 69.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.9391 | 1.9391 | -0.23% | -- | -0.56% | -- | 66.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.9436 | 1.9436 | 0.00% | -- | -0.66% | 4.34% | 69.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.9823 | 1.9823 | -1.13% | -- | 4.12% | -- | 75.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.0050 | 2.0050 | 0.00% | -- | 7.58% | -- | 79.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.9235 | 1.9235 | -1.10% | -- | -3.53% | -- | 68.30% | -- | -- | -- | -- | | 2025-11-19 | 1.9448 | 1.9448 | 0.00% | 0.30% | -6.24% | -- | 70.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.9145 | 1.9145 | -2.22% | -2.15% | -7.70% | -- | 71.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.9579 | 1.9579 | 0.00% | 2.84% | -5.64% | 27.34% | 75.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.9390 | 1.9390 | -0.56% | 4.03% | -6.34% | -- | 71.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.9500 | 1.9500 | -0.33% | -- | -5.81% | -- | 67.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.9565 | 1.9565 | 2.77% | -- | -5.49% | -- | 65.78% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.9038 | 1.9038 | 0.00% | -- | -- | -- | 59.45% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.8638 | 1.8638 | 0.00% | -4.70% | -- | -- | 52.07% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.9592 | 1.9592 | 0.17% | -- | -- | 33.83% | 60.14% | -- | -- | -- | -- | | 2025-10-29 | 1.9558 | 1.9558 | 0.00% | 0.57% | 0.33% | -- | 59.97% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.9793 | 1.9793 | 0.00% | -0.73% | 5.11% | 33.47% | 62.48% | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.9448 | 1.9448 | 0.00% | -- | -- | -- | 54.50% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.9938 | 1.9938 | -3.88% | -- | -- | -- | 62.16% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 2.0742 | 2.0742 | -0.21% | 0.19% | -- | -- | 73.17% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 2.0785 | 2.0785 | 0.00% | -3.81% | -- | 41.08% | 71.42% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 2.0750 | 2.0750 | 0.00% | -- | 9.70% | -- | 70.52% | -- | -- | -- | -- | | 2025-10-10 | 2.0702 | 2.0702 | -4.19% | -- | 11.13% | -- | 74.61% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.1608 | 2.1608 | 0.00% | -- | 14.73% | 48.66% | 85.00% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.9494 | 1.9494 | 3.53% | -- | -- | 32.68% | 62.23% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.8830 | 1.8830 | -0.04% | -- | -- | -- | 59.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 1.8838 | 1.8838 | -0.36% | -- | -- | -- | 62.86% | -- | -- | -- | -- | | 2025-09-24 | 1.8906 | 1.8906 | 0.00% | -- | -- | 31.68% | 66.02% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.8686 | 1.8686 | -1.21% | -- | -- | 22.42% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.8915 | 1.8915 | 0.00% | -- | -- | 26.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.8628 | 1.8628 | -1.09% | -- | -- | -- | 82.25% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.8833 | 1.8833 | 0.00% | -- | -- | 31.63% | 84.51% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.5375 | 1.5375 | -0.43% | -- | -- | -- | 34.43% | -- | -- | -- | -- | | 2025-08-13 | 1.5441 | 1.5441 | 0.00% | -- | -- | 13.85% | 33.77% | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.4208 | 1.4208 | 0.06% | -4.19% | -5.32% | 5.46% | 17.68% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.4199 | 1.4199 | -3.01% | -5.25% | -- | 5.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-30 | 1.4639 | 1.4639 | 0.00% | -- | -- | 8.66% | 26.07% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.4623 | 1.4623 | -1.40% | -1.94% | -0.47% | 7.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.4830 | 1.4830 | -1.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.4986 | 1.4986 | 0.00% | -- | 4.38% | 8.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-21 | 1.4913 | 1.4913 | 0.00% | -- | -- | 2.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.4733 | 1.4733 | -0.40% | 1.36% | -1.77% | 3.53% | 11.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.4792 | 1.4792 | 0.00% | -- | -3.09% | 6.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.4535 | 1.4535 | 0.00% | -- | 1.59% | 19.40% | 13.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.5117 | 1.5117 | 0.00% | -- | -- | 17.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.5006 | 1.5006 | 0.00% | 4.52% | -- | -- | -- | -- | -- | -- | -- | | 2025-06-27 | 1.4692 | 1.4692 | 0.00% | -- | 4.88% | 14.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.4357 | 1.4357 | 0.00% | -3.25% | -- | -- | 20.64% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.4594 | 1.4594 | -2.21% | -2.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.4924 | 1.4924 | 0.57% | 2.78% | -- | 13.28% | 25.36% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.4840 | 1.4840 | -1.06% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.4999 | 1.4999 | -1.74% | 4.83% | -- | 17.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.5264 | 1.5264 | 2.48% | 5.50% | 12.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.4895 | 1.4895 | 2.58% | 4.37% | 11.17% | 20.72% | 21.79% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.4521 | 1.4521 | 0.00% | -- | -- | 19.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.4308 | 1.4308 | -1.11% | -- | -- | 18.49% | 13.36% | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.4468 | 1.4468 | 1.37% | -- | -- | 20.98% | 15.40% | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.4272 | 1.4272 | 0.00% | -- | 5.94% | 20.45% | 16.49% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.4009 | 1.4009 | 0.00% | -- | -- | 22.36% | 8.83% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.3329 | 1.3329 | 0.00% | -- | -3.94% | 9.37% | 2.69% | -- | -- | 场内交易 | 场内交易 | | 2025-05-13 | 1.3562 | 1.3562 | 1.22% | -- | 2.42% | -- | 5.98% | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.3399 | 1.3399 | 0.00% | -0.54% | 1.19% | -- | 3.74% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.3472 | 1.3472 | -0.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.3595 | 1.3595 | 0.18% | -- | -- | -- | 9.53% | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.3570 | 1.3570 | 0.00% | -7.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.3764 | 1.3764 | 0.00% | -- | -- | 20.01% | 13.12% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.4604 | 1.4604 | 0.00% | -- | 13.32% | -- | 13.60% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.4231 | 1.4231 | 2.57% | 16.91% | 11.83% | 25.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.3875 | 1.3875 | 0.00% | 16.62% | 9.04% | -- | 6.86% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.3241 | 1.3241 | 3.38% | 3.15% | 8.73% | 19.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.2808 | 1.2808 | 5.22% | -0.23% | -- | 15.30% | -1.04% | -- | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.2173 | 1.2173 | 2.31% | -5.58% | 0.81% | 9.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.1898 | 1.1898 | 1.45% | -- | -1.47% | 7.11% | -7.26% | -- | -- | 场内交易 | 场内交易 | | 2025-04-07 | 1.1728 | 1.1728 | -8.64% | -- | -2.87% | -- | -6.30% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.2837 | 1.2837 | -0.43% | -0.39% | 13.50% | 16.82% | 2.56% | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2893 | 1.2893 | 0.00% | -0.39% | -- | -- | 6.76% | -- | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2887 | 1.2887 | -0.43% | -2.75% | 12.56% | -- | 16.96% | -- | -- | -- | -- | | 2025-03-26 | 1.2943 | 1.2943 | -0.37% | -- | 12.00% | -- | 17.88% | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.2991 | 1.2991 | 0.00% | -1.39% | 12.16% | 20.89% | 17.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2887 | 1.2887 | -2.75% | 1.27% | 9.73% | 19.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3251 | 1.3251 | 0.00% | -- | -- | 22.80% | 20.05% | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3174 | 1.3174 | 0.00% | 8.18% | 11.74% | 19.67% | 18.30% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.2725 | 1.2725 | 0.00% | 5.38% | 4.41% | 12.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.2338 | 1.2338 | 1.31% | 4.13% | -- | 5.34% | 16.54% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.2178 | 1.2178 | 0.00% | 5.20% | -1.18% | 4.78% | 12.18% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.2075 | 1.2075 | 0.97% | -- | -- | 7.13% | 12.15% | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.1959 | 1.1959 | 0.93% | 4.45% | 0.03% | 6.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.1849 | 1.1849 | 2.36% | 2.54% | -0.67% | 5.87% | 15.72% | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.1576 | 1.1576 | 2.35% | -0.06% | -- | 2.51% | 15.08% | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.1310 | 1.1310 | 0.00% | -3.83% | -- | 0.08% | 14.27% | -- | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.1449 | 1.1449 | -0.93% | -- | -- | 1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1556 | 1.1556 | -0.23% | -- | 0.76% | 3.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.1583 | 1.1583 | -1.51% | -1.76% | 0.99% | 2.64% | 17.91% | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.1760 | 1.1760 | 0.14% | -- | 2.54% | 3.07% | 19.71% | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.1744 | 1.1744 | 0.00% | -3.64% | -- | 1.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.1790 | 1.1790 | 0.00% | -4.33% | 3.37% | 6.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2187 | 1.2187 | 0.00% | -- | -- | 9.47% | -- | -- | -- | 场内交易 | 场内交易 |
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