| 黄金股票ETF(517400)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2112 | 1.2112 | -- | | 2025-08-14 | 1.2193 | 1.2193 | -- | | 2025-08-11 | 1.1990 | 1.1990 | -- | | 2025-08-04 | 1.1761 | 1.1761 | 4.26% | | 2025-08-01 | 1.1280 | 1.1280 | -- | | 2025-07-30 | 1.1617 | 1.1617 | 0.29% | | 2025-07-29 | 1.1583 | 1.1583 | -0.20% | | 2025-07-28 | 1.1606 | 1.1606 | -- | | 2025-07-24 | 1.1890 | 1.1890 | -- | | 2025-07-14 | 1.1811 | 1.1811 | -- | | 2025-07-08 | 1.1821 | 1.1821 | 0.91% | | 2025-07-07 | 1.1714 | 1.1714 | -- | | 2025-07-03 | 1.1999 | 1.1999 | 0.19% | | 2025-07-02 | 1.1976 | 1.1976 | 0.53% | | 2025-07-01 | 1.1913 | 1.1913 | 1.63% | | 2025-06-30 | 1.1722 | 1.1722 | 0.50% | | 2025-06-27 | 1.1664 | 1.1664 | -- | | 2025-06-23 | 1.1552 | 1.1552 | -- | | 2025-06-13 | 1.2121 | 1.2121 | 2.49% | | 2025-06-12 | 1.1827 | 1.1827 | 2.54% | | 2025-06-11 | 1.1534 | 1.1534 | -- | | 2025-06-05 | 1.1337 | 1.1337 | -- | | 2025-05-30 | 1.1058 | 1.1058 | -0.68% | | 2025-05-29 | 1.1134 | 1.1134 | -- | | 2025-05-26 | 1.1390 | 1.1390 | 0.40% | | 2025-05-23 | 1.1345 | 1.1345 | -- | | 2025-05-19 | 1.0660 | 1.0660 | -- | | 2025-05-15 | 1.0605 | 1.0605 | -- | | 2025-05-08 | 1.0900 | 1.0900 | -1.71% | | 2025-05-07 | 1.1090 | 1.1090 | 0.43% | | 2025-05-06 | 1.1042 | 1.1042 | -- | | 2025-04-28 | 1.0795 | 1.0795 | -- | | 2025-04-22 | 1.1733 | 1.1733 | 1.08% | | 2025-04-21 | 1.1608 | 1.1608 | -- | | 2025-04-03 | 1.0243 | 1.0243 | -0.41% | | 2025-04-02 | 1.0285 | 1.0285 | -1.93% | | 2025-04-01 | 1.0487 | 1.0487 | -- | | 2025-03-28 | 1.0421 | 1.0421 | 1.42% | | 2025-03-27 | 1.0275 | 1.0275 | -0.44% | | 2025-03-26 | 1.0320 | 1.0320 | -0.38% | | 2025-03-25 | 1.0359 | 1.0359 | -- | | 2025-03-20 | 1.0570 | 1.0570 | -0.69% | | 2025-03-19 | 1.0643 | 1.0643 | -- | | 2025-03-17 | 1.0136 | 1.0136 | -0.20% | | 2025-03-14 | 1.0156 | 1.0156 | 2.74% | | 2025-03-13 | 0.9885 | 0.9885 | 0.33% | | 2025-03-12 | 0.9852 | 0.9852 | 1.32% | | 2025-03-11 | 0.9724 | 0.9724 | 0.46% | | 2025-03-10 | 0.9679 | 0.9679 | -- | | 2025-03-06 | 0.9546 | 0.9546 | -- | | 2025-02-25 | 0.9237 | 0.9237 | -- | | 2025-02-20 | 0.9498 | 0.9498 | 0.94% | | 2025-02-19 | 0.9410 | 0.9410 | 0.12% | | 2025-02-18 | 0.9399 | 0.9399 | -- | | 2025-02-14 | 0.9710 | 0.9710 | 0.78% | | 2025-02-13 | 0.9635 | 0.9635 | -0.11% | | 2025-02-12 | 0.9646 | 0.9646 | -1.80% | | 2025-02-11 | 0.9823 | 0.9823 | -- | | 2025-02-07 | 0.9615 | 0.9615 | 0.86% | | 2025-02-06 | 0.9533 | 0.9533 | -- | | 2025-01-27 | 0.9146 | 0.9146 | -- | | 2025-01-22 | 0.9170 | 0.9170 | 1.28% | | 2025-01-21 | 0.9054 | 0.9054 | 0.15% | | 2025-01-20 | 0.9040 | 0.9040 | -- | | 2025-01-13 | 0.9048 | 0.9048 | 1.71% | | 2025-01-10 | 0.8896 | 0.8896 | -0.06% | | 2025-01-09 | 0.8901 | 0.8901 | 0.04% | | 2025-01-08 | 0.8897 | 0.8897 | -- | | 2025-01-06 | 0.8770 | 0.8770 | -0.39% | | 2025-01-03 | 0.8804 | 0.8804 | -- | | 2024-12-25 | 0.8616 | 0.8616 | -- | | 2024-12-17 | 0.8828 | 0.8828 | -- | | 2024-12-11 | 0.9309 | 0.9309 | 1.52% | | 2024-12-10 | 0.9170 | 0.9170 | -0.22% | | 2024-12-09 | 0.9190 | 0.9190 | 1.75% | | 2024-12-06 | 0.9032 | 0.9032 | 0.70% | | 2024-12-05 | 0.8969 | 0.8969 | -0.88% | | 2024-12-04 | 0.9049 | 0.9049 | -0.10% | | 2024-12-03 | 0.9058 | 0.9058 | 0.24% | | 2024-12-02 | 0.9036 | 0.9036 | 0.48% | | 2024-11-29 | 0.8993 | 0.8993 | 1.11% | | 2024-11-28 | 0.8894 | 0.8894 | -1.59% | | 2024-11-27 | 0.9038 | 0.9038 | 0.51% | | 2024-11-26 | 0.8992 | 0.8992 | -0.61% | | 2024-11-25 | 0.9047 | 0.9047 | -1.08% | | 2024-11-22 | 0.9146 | 0.9146 | -1.56% | | 2024-11-21 | 0.9291 | 0.9291 | 1.41% | | 2024-11-20 | 0.9162 | 0.9162 | 0.33% | | 2024-11-19 | 0.9132 | 0.9132 | 2.78% | | 2024-11-18 | 0.8885 | 0.8885 | -0.56% | | 2024-11-15 | 0.8935 | 0.8935 | 0.08% | | 2024-11-14 | 0.8928 | 0.8928 | -2.26% | | 2024-11-13 | 0.9134 | 0.9134 | 0.55% | | 2024-11-12 | 0.9084 | 0.9084 | -2.41% | | 2024-11-11 | 0.9308 | 0.9308 | -1.59% | | 2024-11-08 | 0.9458 | 0.9458 | -1.15% | | 2024-11-07 | 0.9568 | 0.9568 | -1.44% | | 2024-11-06 | 0.9708 | 0.9708 | -1.12% | | 2024-11-05 | 0.9818 | 0.9818 | 1.42% | | 2024-11-04 | 0.9681 | 0.9681 | 0.33% | | 2024-11-01 | 0.9649 | 0.9649 | 0.53% | | 2024-10-31 | 0.9598 | 0.9598 | -2.07% | | 2024-10-30 | 0.9801 | 0.9801 | 0.06% | | 2024-10-29 | 0.9795 | 0.9795 | 0.01% | | 2024-10-28 | 0.9794 | 0.9794 | 0.35% | | 2024-10-25 | 0.9760 | 0.9760 | -1.02% | | 2024-10-24 | 0.9861 | 0.9861 | -2.28% | | 2024-10-23 | 1.0091 | 1.0091 | 0.05% | | 2024-10-22 | 1.0086 | 1.0086 | 0.02% | | 2024-10-21 | 1.0084 | 1.0084 | 2.32% | | 2024-10-18 | 0.9855 | 0.9855 | 2.61% | | 2024-10-17 | 0.9604 | 0.9604 | -1.21% | | 2024-10-16 | 0.9722 | 0.9722 | 3.06% | | 2024-10-15 | 0.9433 | 0.9433 | -3.36% | | 2024-10-14 | 0.9761 | 0.9761 | 2.48% | | 2024-10-11 | 0.9525 | 0.9525 | 0.13% | | 2024-10-10 | 0.9513 | 0.9513 | 1.49% | | 2024-10-09 | 0.9373 | 0.9373 | -7.08% | | 2024-10-08 | 1.0087 | 1.0087 | -0.72% | | 2024-09-30 | 1.0160 | 1.0160 | 5.39% | | 2024-09-27 | 0.9640 | 0.9640 | -- | | 2024-09-25 | 0.9287 | 0.9287 | 1.55% | | 2024-09-24 | 0.9145 | 0.9145 | 2.18% | | 2024-09-23 | 0.8950 | 0.8950 | -- | | 2024-09-12 | 0.8253 | 0.8253 | -- | | 2024-09-10 | 0.8222 | 0.8222 | 0.13% | | 2024-09-09 | 0.8211 | 0.8211 | -2.53% | | 2024-09-06 | 0.8424 | 0.8424 | 0.43% | | 2024-09-05 | 0.8388 | 0.8388 | 0.30% | | 2024-09-04 | 0.8363 | 0.8363 | -2.45% |
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