| 黄金股ETF(159562)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.6575 | 1.6575 | -- | | 2025-08-01 | 1.5562 | 1.5562 | -- | | 2025-07-29 | 1.5976 | 1.5976 | -- | | 2025-07-24 | 1.6396 | 1.6396 | -1.02% | | 2025-07-23 | 1.6565 | 1.6565 | -- | | 2025-07-16 | 1.6119 | 1.6119 | -0.31% | | 2025-07-15 | 1.6169 | 1.6169 | -- | | 2025-07-11 | 1.5920 | 1.5920 | -- | | 2025-07-09 | 1.5891 | 1.5891 | -- | | 2025-07-07 | 1.6125 | 1.6125 | -- | | 2025-07-02 | 1.6480 | 1.6480 | 0.53% | | 2025-07-01 | 1.6393 | 1.6393 | 1.62% | | 2025-06-30 | 1.6132 | 1.6132 | 0.47% | | 2025-06-27 | 1.6056 | 1.6056 | -- | | 2025-06-25 | 1.5815 | 1.5815 | 0.75% | | 2025-06-24 | 1.5697 | 1.5697 | -1.29% | | 2025-06-23 | 1.5902 | 1.5902 | -- | | 2025-06-18 | 1.6303 | 1.6303 | -- | | 2025-06-13 | 1.6673 | 1.6673 | -- | | 2025-06-11 | 1.5873 | 1.5873 | -- | | 2025-06-09 | 1.5644 | 1.5644 | -- | | 2025-06-03 | 1.5731 | 1.5731 | 3.36% | | 2025-05-30 | 1.5219 | 1.5219 | -- | | 2025-05-28 | 1.5394 | 1.5394 | -- | | 2025-05-26 | 1.5669 | 1.5669 | -- | | 2025-05-20 | 1.4832 | 1.4832 | -- | | 2025-05-16 | 1.4636 | 1.4636 | -- | | 2025-05-14 | 1.4768 | 1.4768 | -0.46% | | 2025-05-13 | 1.4836 | 1.4836 | -- | | 2025-05-09 | 1.4933 | 1.4933 | -0.36% | | 2025-05-08 | 1.4987 | 1.4987 | -1.70% | | 2025-05-07 | 1.5246 | 1.5246 | -- | | 2025-04-30 | 1.4740 | 1.4740 | -0.89% | | 2025-04-29 | 1.4872 | 1.4872 | -- | | 2025-04-23 | 1.5129 | 1.5129 | -- | | 2025-04-11 | 1.4488 | 1.4488 | -- | | 2025-04-08 | 1.3041 | 1.3041 | -- | | 2025-03-31 | 1.4418 | 1.4418 | -- | | 2025-03-27 | 1.4094 | 1.4094 | -- | | 2025-03-19 | 1.4575 | 1.4575 | -- | | 2025-03-17 | 1.3872 | 1.3872 | -- | | 2025-03-13 | 1.3531 | 1.3531 | -- | | 2025-03-10 | 1.3250 | 1.3250 | -- | | 2025-03-06 | 1.3068 | 1.3068 | -- | | 2025-03-04 | 1.2652 | 1.2652 | 2.31% | | 2025-03-03 | 1.2366 | 1.2366 | -- | | 2025-02-27 | 1.2513 | 1.2513 | -0.90% | | 2025-02-26 | 1.2627 | 1.2627 | -- | | 2025-02-24 | 1.2847 | 1.2847 | -- | | 2025-02-19 | 1.2893 | 1.2893 | 0.12% | | 2025-02-18 | 1.2878 | 1.2878 | 0.30% | | 2025-02-17 | 1.2839 | 1.2839 | -3.51% | | 2025-02-14 | 1.3306 | 1.3306 | 0.83% | | 2025-02-13 | 1.3196 | 1.3196 | -0.10% | | 2025-02-12 | 1.3209 | 1.3209 | -- | | 2025-02-10 | 1.3330 | 1.3330 | -- | | 2025-02-06 | 1.3056 | 1.3056 | -- | | 2025-01-27 | 1.2515 | 1.2515 | -- | | 2025-01-23 | 1.2394 | 1.2394 | -- | | 2025-01-17 | 1.2453 | 1.2453 | 0.23% | | 2025-01-16 | 1.2424 | 1.2424 | -- | | 2025-01-14 | 1.2399 | 1.2399 | -- | | 2025-01-10 | 1.2129 | 1.2129 | -0.02% | | 2025-01-09 | 1.2131 | 1.2131 | 0.06% | | 2025-01-08 | 1.2124 | 1.2124 | -- | | 2024-12-30 | 1.1761 | 1.1761 | -- | | 2024-12-25 | 1.1730 | 1.1730 | -0.92% | | 2024-12-24 | 1.1839 | 1.1839 | -- | | 2024-12-20 | 1.1775 | 1.1775 | -1.06% | | 2024-12-19 | 1.1901 | 1.1901 | -0.90% | | 2024-12-18 | 1.2009 | 1.2009 | -- | | 2024-12-16 | 1.2145 | 1.2145 | -1.84% | | 2024-12-13 | 1.2373 | 1.2373 | -3.03% | | 2024-12-12 | 1.2760 | 1.2760 | 0.75% | | 2024-12-11 | 1.2665 | 1.2665 | -- | | 2024-12-09 | 1.2498 | 1.2498 | 1.74% | | 2024-12-06 | 1.2284 | 1.2284 | 0.70% | | 2024-12-05 | 1.2199 | 1.2199 | -0.87% | | 2024-12-04 | 1.2306 | 1.2306 | 0.01% | | 2024-12-03 | 1.2305 | 1.2305 | 0.24% | | 2024-12-02 | 1.2276 | 1.2276 | 0.48% | | 2024-11-29 | 1.2217 | 1.2217 | 1.12% | | 2024-11-28 | 1.2082 | 1.2082 | -1.59% | | 2024-11-27 | 1.2277 | 1.2277 | 0.51% | | 2024-11-26 | 1.2215 | 1.2215 | -0.58% | | 2024-11-25 | 1.2286 | 1.2286 | -1.08% | | 2024-11-22 | 1.2420 | 1.2420 | -1.49% | | 2024-11-21 | 1.2608 | 1.2608 | 1.40% | | 2024-11-20 | 1.2434 | 1.2434 | 0.33% | | 2024-11-19 | 1.2393 | 1.2393 | 2.78% | | 2024-11-18 | 1.2058 | 1.2058 | -0.56% | | 2024-11-15 | 1.2126 | 1.2126 | 0.07% | | 2024-11-14 | 1.2118 | 1.2118 | -2.24% | | 2024-11-13 | 1.2396 | 1.2396 | 0.54% | | 2024-11-12 | 1.2329 | 1.2329 | -2.40% | | 2024-11-11 | 1.2632 | 1.2632 | -1.57% | | 2024-11-08 | 1.2834 | 1.2834 | -1.14% | | 2024-11-07 | 1.2982 | 1.2982 | -1.43% | | 2024-11-06 | 1.3171 | 1.3171 | -1.12% | | 2024-11-05 | 1.3320 | 1.3320 | 1.42% | | 2024-11-04 | 1.3133 | 1.3133 | 0.34% | | 2024-11-01 | 1.3089 | 1.3089 | 0.52% | | 2024-10-31 | 1.3021 | 1.3021 | -2.07% | | 2024-10-30 | 1.3296 | 1.3296 | 0.06% | | 2024-10-29 | 1.3288 | 1.3288 | 0.02% | | 2024-10-28 | 1.3286 | 1.3286 | 0.34% | | 2024-10-25 | 1.3241 | 1.3241 | -0.95% | | 2024-10-24 | 1.3368 | 1.3368 | -2.19% | | 2024-10-23 | 1.3667 | 1.3667 | 0.05% | | 2024-10-22 | 1.3660 | 1.3660 | 0.01% | | 2024-10-21 | 1.3658 | 1.3658 | 2.32% | | 2024-10-18 | 1.3348 | 1.3348 | 2.61% | | 2024-10-17 | 1.3008 | 1.3008 | -1.13% | | 2024-10-16 | 1.3157 | 1.3157 | 3.22% | | 2024-10-15 | 1.2746 | 1.2746 | -3.36% | | 2024-10-14 | 1.3189 | 1.3189 | 2.49% | | 2024-10-11 | 1.2869 | 1.2869 | 0.23% | | 2024-10-10 | 1.2840 | 1.2840 | 1.48% | | 2024-10-09 | 1.2653 | 1.2653 | -7.09% | | 2024-10-08 | 1.3619 | 1.3619 | -0.70% | | 2024-09-30 | 1.3715 | 1.3715 | 5.41% | | 2024-09-27 | 1.3011 | 1.3011 | -- | | 2024-09-24 | 1.2334 | 1.2334 | -- | | 2024-09-20 | 1.1947 | 1.1947 | 2.47% | | 2024-09-19 | 1.1659 | 1.1659 | -- | | 2024-09-13 | 1.1393 | 1.1393 | -- | | 2024-09-11 | 1.1179 | 1.1179 | 0.83% | | 2024-09-10 | 1.1087 | 1.1087 | 0.14% | | 2024-09-09 | 1.1071 | 1.1071 | -2.52% | | 2024-09-06 | 1.1357 | 1.1357 | 0.42% | | 2024-09-05 | 1.1310 | 1.1310 | 0.30% | | 2024-09-04 | 1.1276 | 1.1276 | -2.42% | | 2024-09-03 | 1.1556 | 1.1556 | -0.95% | | 2024-09-02 | 1.1667 | 1.1667 | -- | | 2024-08-29 | 1.2201 | 1.2201 | 0.51% | | 2024-08-28 | 1.2139 | 1.2139 | -- | | 2024-08-26 | 1.2585 | 1.2585 | 0.05% | | 2024-08-23 | 1.2579 | 1.2579 | -0.53% | | 2024-08-22 | 1.2646 | 1.2646 | -- | | 2024-08-20 | 1.2554 | 1.2554 | -- | | 2024-08-15 | 1.2404 | 1.2404 | -- | | 2024-08-13 | 1.2488 | 1.2488 | -- |
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