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| 黄金股ETF基金(159315)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 | | 2024-11-21 | 0.9545 | 0.9545 | 1.37% | 3.98% | -7.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9416 | 0.9416 | 0.33% | 0.31% | -6.98% | -1.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9385 | 0.9385 | 2.73% | 0.50% | -7.29% | -3.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9136 | 0.9136 | -0.56% | -4.48% | -9.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9187 | 0.9187 | 0.08% | -5.44% | -5.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9180 | 0.9180 | -2.21% | -6.58% | -8.46% | -2.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9387 | 0.9387 | 0.52% | -5.85% | -4.08% | -1.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9338 | 0.9338 | -2.36% | -7.38% | -4.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9564 | 0.9564 | -1.56% | -3.80% | -2.27% | 1.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9716 | 0.9716 | -1.13% | -1.97% | -6.23% | 3.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9827 | 0.9827 | -1.43% | -0.32% | -5.85% | 3.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9970 | 0.9970 | -1.11% | -0.95% | -4.48% | 5.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0082 | 1.0082 | 1.41% | 0.22% | -3.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9942 | 0.9942 | 0.31% | -1.16% | -4.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9911 | 0.9911 | 0.53% | -1.15% | -5.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9859 | 0.9859 | -2.06% | -2.66% | -5.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0066 | 1.0066 | 0.06% | -2.87% | -3.56% | 4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0060 | 1.0060 | 0.01% | -2.88% | 1.56% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0059 | 1.0059 | 0.33% | -2.88% | 1.55% | 5.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0026 | 1.0026 | -1.01% | -0.96% | 5.04% | 6.59% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0128 | 1.0128 | -2.27% | 2.63% | -- | 2.45% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0363 | 1.0363 | 0.05% | 3.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0358 | 1.0358 | 0.01% | 6.87% | 13.74% | 0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0357 | 1.0357 | 2.31% | 3.28% | 13.73% | -0.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0123 | 1.0123 | 2.58% | 3.44% | 15.61% | -6.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9868 | 0.9868 | -1.20% | 0.97% | -- | -8.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9988 | 0.9988 | 3.05% | 3.72% | -- | -8.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9692 | 0.9692 | -3.35% | -6.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0028 | 1.0028 | 2.47% | -3.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9786 | 0.9786 | 0.13% | -6.25% | 14.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9773 | 0.9773 | 1.48% | -6.37% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9630 | 0.9630 | -7.06% | -7.74% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0362 | 1.0362 | -0.73% | -0.73% | 19.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0438 | 1.0438 | 5.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9905 | 0.9905 | 1.45% | 8.76% | -- | -- | -- | -- | -- | -- | -- | | 2024-09-26 | 0.9763 | 0.9763 | 2.28% | 9.83% | 1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9545 | 0.9545 | 0.00% | 9.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9107 | 0.9107 | 2.45% | -- | -5.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.8889 | 0.8889 | 1.52% | -- | -8.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.8756 | 0.8756 | 0.00% | 2.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.8524 | 0.8524 | 0.00% | -0.87% | -9.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8661 | 0.8661 | 0.43% | -- | -8.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8624 | 0.8624 | 0.29% | -7.37% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8599 | 0.8599 | -2.46% | -7.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8816 | 0.8816 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.9310 | 0.9310 | 0.51% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9263 | 0.9263 | 0.00% | -- | -2.83% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 0.9607 | 0.9607 | 0.00% | -1.00% | 0.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9587 | 0.9587 | -1.21% | 0.51% | -7.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9704 | 0.9704 | 0.00% | -- | -6.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.9451 | 0.9451 | -0.91% | -0.78% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-13 | 0.9538 | 0.9538 | 0.00% | 0.58% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9454 | 0.9454 | 0.68% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9390 | 0.9390 | -1.42% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-07 | 0.9525 | 0.9525 | 0.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9483 | 0.9483 | 0.00% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.9591 | 0.9591 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.9533 | 0.9533 | 1.35% | -8.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9406 | 0.9406 | -4.86% | -12.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9886 | 0.9886 | 0.00% | -7.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0306 | 1.0306 | -1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0410 | 1.0410 | -3.39% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0775 | 1.0775 | 0.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.0745 | 1.0745 | -1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-16 | 1.0885 | 1.0885 | 0.00% | -- | -- | -- | -- | -- | -- | -- | 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