| 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 | | 2025-08-14 | 1.5375 | 1.5375 | -0.43% | | 2025-08-13 | 1.5441 | 1.5441 | -- | | 2025-08-01 | 1.4208 | 1.4208 | 0.06% | | 2025-07-31 | 1.4199 | 1.4199 | -3.01% | | 2025-07-30 | 1.4639 | 1.4639 | -- | | 2025-07-28 | 1.4623 | 1.4623 | -1.40% | | 2025-07-25 | 1.4830 | 1.4830 | -1.04% | | 2025-07-24 | 1.4986 | 1.4986 | -- | | 2025-07-21 | 1.4913 | 1.4913 | -- | | 2025-07-16 | 1.4733 | 1.4733 | -0.40% | | 2025-07-15 | 1.4792 | 1.4792 | -- | | 2025-07-09 | 1.4535 | 1.4535 | -- | | 2025-07-03 | 1.5117 | 1.5117 | -- | | 2025-07-01 | 1.5006 | 1.5006 | -- | | 2025-06-27 | 1.4692 | 1.4692 | -- | | 2025-06-24 | 1.4357 | 1.4357 | -- | | 2025-06-19 | 1.4594 | 1.4594 | -2.21% | | 2025-06-18 | 1.4924 | 1.4924 | 0.57% | | 2025-06-17 | 1.4840 | 1.4840 | -1.06% | | 2025-06-16 | 1.4999 | 1.4999 | -1.74% | | 2025-06-13 | 1.5264 | 1.5264 | 2.48% | | 2025-06-12 | 1.4895 | 1.4895 | 2.58% | | 2025-06-11 | 1.4521 | 1.4521 | -- | | 2025-06-09 | 1.4308 | 1.4308 | -1.11% | | 2025-06-06 | 1.4468 | 1.4468 | 1.37% | | 2025-06-05 | 1.4272 | 1.4272 | -- | | 2025-05-27 | 1.4009 | 1.4009 | -- | | 2025-05-15 | 1.3329 | 1.3329 | -- | | 2025-05-13 | 1.3562 | 1.3562 | 1.22% | | 2025-05-12 | 1.3399 | 1.3399 | -- | | 2025-04-30 | 1.3472 | 1.3472 | -0.90% | | 2025-04-29 | 1.3595 | 1.3595 | 0.18% | | 2025-04-28 | 1.3570 | 1.3570 | -- | | 2025-04-24 | 1.3764 | 1.3764 | -- | | 2025-04-21 | 1.4604 | 1.4604 | -- | | 2025-04-16 | 1.4231 | 1.4231 | 2.57% | | 2025-04-15 | 1.3875 | 1.3875 | -- | | 2025-04-11 | 1.3241 | 1.3241 | 3.38% | | 2025-04-10 | 1.2808 | 1.2808 | 5.22% | | 2025-04-09 | 1.2173 | 1.2173 | 2.31% | | 2025-04-08 | 1.1898 | 1.1898 | 1.45% | | 2025-04-07 | 1.1728 | 1.1728 | -8.64% | | 2025-04-03 | 1.2837 | 1.2837 | -0.43% | | 2025-04-02 | 1.2893 | 1.2893 | -- | | 2025-03-27 | 1.2887 | 1.2887 | -0.43% | | 2025-03-26 | 1.2943 | 1.2943 | -0.37% | | 2025-03-25 | 1.2991 | 1.2991 | -- | | 2025-03-21 | 1.2887 | 1.2887 | -2.75% | | 2025-03-20 | 1.3251 | 1.3251 | -- | | 2025-03-18 | 1.3174 | 1.3174 | -- | | 2025-03-14 | 1.2725 | 1.2725 | -- | | 2025-03-12 | 1.2338 | 1.2338 | 1.31% | | 2025-03-11 | 1.2178 | 1.2178 | -- | | 2025-03-07 | 1.2075 | 1.2075 | 0.97% | | 2025-03-06 | 1.1959 | 1.1959 | 0.93% | | 2025-03-05 | 1.1849 | 1.1849 | 2.36% | | 2025-03-04 | 1.1576 | 1.1576 | 2.35% | | 2025-03-03 | 1.1310 | 1.1310 | -- | | 2025-02-27 | 1.1449 | 1.1449 | -0.93% | | 2025-02-26 | 1.1556 | 1.1556 | -0.23% | | 2025-02-25 | 1.1583 | 1.1583 | -1.51% | | 2025-02-24 | 1.1760 | 1.1760 | 0.14% | | 2025-02-21 | 1.1744 | 1.1744 | -- | | 2025-02-18 | 1.1790 | 1.1790 | -- | | 2025-02-14 | 1.2187 | 1.2187 | -- | | 2025-02-11 | 1.2323 | 1.2323 | 0.92% | | 2025-02-10 | 1.2211 | 1.2211 | -- | | 2025-02-06 | 1.1956 | 1.1956 | 0.23% | | 2025-02-05 | 1.1929 | 1.1929 | -- | | 2025-01-24 | 1.1469 | 1.1469 | 1.12% | | 2025-01-23 | 1.1342 | 1.1342 | -- | | 2025-01-17 | 1.1406 | 1.1406 | 0.24% | | 2025-01-16 | 1.1379 | 1.1379 | -- | | 2025-01-10 | 1.1108 | 1.1108 | -0.05% | | 2025-01-09 | 1.1114 | 1.1114 | 0.05% | | 2025-01-08 | 1.1108 | 1.1108 | -- | | 2025-01-06 | 1.0948 | 1.0948 | -0.37% | | 2025-01-03 | 1.0989 | 1.0989 | -- | | 2024-12-31 | 1.0654 | 1.0654 | -1.10% | | 2024-12-30 | 1.0772 | 1.0772 | -- | | 2024-12-25 | 1.0746 | 1.0746 | -0.94% | | 2024-12-24 | 1.0848 | 1.0848 | -- | | 2024-12-20 | 1.0791 | 1.0791 | -1.07% | | 2024-12-19 | 1.0908 | 1.0908 | -0.92% | | 2024-12-18 | 1.1009 | 1.1009 | -- | | 2024-12-13 | 1.1350 | 1.1350 | -3.10% | | 2024-12-12 | 1.1713 | 1.1713 | 0.77% | | 2024-12-11 | 1.1623 | 1.1623 | 1.55% | | 2024-12-10 | 1.1446 | 1.1446 | -0.23% | | 2024-12-09 | 1.1472 | 1.1472 | 1.78% | | 2024-12-06 | 1.1271 | 1.1271 | 0.71% | | 2024-12-05 | 1.1192 | 1.1192 | -0.89% | | 2024-12-04 | 1.1293 | 1.1293 | -0.07% | | 2024-12-03 | 1.1301 | 1.1301 | 0.25% | | 2024-12-02 | 1.1273 | 1.1273 | 0.51% | | 2024-11-29 | 1.1216 | 1.1216 | 1.11% | | 2024-11-28 | 1.1093 | 1.1093 | -1.63% | | 2024-11-27 | 1.1277 | 1.1277 | 0.54% | | 2024-11-26 | 1.1216 | 1.1216 | -0.61% | | 2024-11-25 | 1.1285 | 1.1285 | -1.10% | | 2024-11-22 | 1.1410 | 1.1410 | -1.56% | | 2024-11-21 | 1.1591 | 1.1591 | 1.42% | | 2024-11-20 | 1.1429 | 1.1429 | 0.33% | | 2024-11-19 | 1.1391 | 1.1391 | 2.82% | | 2024-11-18 | 1.1079 | 1.1079 | -0.57% | | 2024-11-15 | 1.1142 | 1.1142 | 0.08% | | 2024-11-14 | 1.1133 | 1.1133 | -2.28% | | 2024-11-13 | 1.1393 | 1.1393 | 0.56% | | 2024-11-12 | 1.1330 | 1.1330 | -2.44% | | 2024-11-11 | 1.1613 | 1.1613 | -1.60% | | 2024-11-08 | 1.1802 | 1.1802 | -1.16% | | 2024-11-07 | 1.1940 | 1.1940 | -1.46% | | 2024-11-06 | 1.2117 | 1.2117 | -1.13% | | 2024-11-05 | 1.2256 | 1.2256 | 1.44% | | 2024-11-04 | 1.2082 | 1.2082 | 0.34% | | 2024-11-01 | 1.2041 | 1.2041 | 0.53% | | 2024-10-31 | 1.1977 | 1.1977 | -2.10% | | 2024-10-30 | 1.2234 | 1.2234 | 0.07% | | 2024-10-29 | 1.2226 | 1.2226 | 0.02% | | 2024-10-28 | 1.2224 | 1.2224 | 0.34% | | 2024-10-25 | 1.2182 | 1.2182 | -1.01% | | 2024-10-24 | 1.2306 | 1.2306 | -2.29% | | 2024-10-23 | 1.2594 | 1.2594 | 0.05% | | 2024-10-22 | 1.2588 | 1.2588 | 0.02% | | 2024-10-21 | 1.2586 | 1.2586 | 2.37% | | 2024-10-18 | 1.2295 | 1.2295 | 2.65% | | 2024-10-17 | 1.1978 | 1.1978 | -1.21% | | 2024-10-16 | 1.2125 | 1.2125 | 3.15% | | 2024-10-15 | 1.1755 | 1.1755 | -3.40% | | 2024-10-14 | 1.2169 | 1.2169 | 2.51% | | 2024-10-11 | 1.1871 | 1.1871 | 0.13% | | 2024-10-10 | 1.1856 | 1.1856 | 1.51% | | 2024-10-09 | 1.1680 | 1.1680 | -7.17% | | 2024-10-08 | 1.2582 | 1.2582 | -0.72% | | 2024-09-30 | 1.2673 | 1.2673 | 5.47% | | 2024-09-27 | 1.2016 | 1.2016 | 1.50% | | 2024-09-26 | 1.1839 | 1.1839 | 2.35% | | 2024-09-25 | 1.1567 | 1.1567 | 1.57% | | 2024-09-24 | 1.1388 | 1.1388 | -- | | 2024-09-11 | 1.0307 | 1.0307 | 0.84% | | 2024-09-10 | 1.0221 | 1.0221 | 0.14% | | 2024-09-09 | 1.0207 | 1.0207 | -2.56% | | 2024-09-06 | 1.0475 | 1.0475 | 0.43% | | 2024-09-05 | 1.0430 | 1.0430 | 0.30% | | 2024-09-04 | 1.0399 | 1.0399 | -2.48% | | 2024-09-03 | 1.0664 | 1.0664 | -- |
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