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| 黄金产业ETF(159322)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 | 0.9575 | 0.9575 | 1.06% | 4.28% | -7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 0.9475 | 0.9475 | 0.43% | 0.80% | -6.46% | -1.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9434 | 0.9434 | 2.80% | 0.81% | -6.86% | -2.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9177 | 0.9177 | -0.43% | -4.33% | -9.40% | -2.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9217 | 0.9217 | 0.38% | -5.43% | -5.06% | -2.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9182 | 0.9182 | -2.32% | -6.79% | -8.61% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 0.9400 | 0.9400 | 0.45% | -5.51% | -4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 0.9358 | 0.9358 | -2.44% | -7.17% | -4.75% | -1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 0.9592 | 0.9592 | -1.58% | -3.59% | -2.37% | 1.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9746 | 0.9746 | -1.07% | -1.73% | -5.63% | 4.05% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9851 | 0.9851 | -0.98% | -0.10% | -5.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9948 | 0.9948 | -1.32% | -1.03% | -4.70% | 5.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.0081 | 1.0081 | 1.33% | 0.17% | -3.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.9949 | 0.9949 | 0.31% | -1.22% | -4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.9918 | 0.9918 | 0.58% | -1.25% | -4.99% | 0.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.9861 | 0.9861 | -1.90% | -2.71% | -5.54% | 0.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.0052 | 1.0052 | -0.12% | -3.04% | -3.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.0064 | 1.0064 | -0.08% | -2.74% | 1.13% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.0072 | 1.0072 | 0.28% | -2.54% | 1.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.0044 | 1.0044 | -0.91% | -0.84% | 4.91% | 6.98% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.0136 | 1.0136 | -2.23% | 2.63% | 7.28% | 2.97% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.0367 | 1.0367 | 0.19% | 3.77% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.0347 | 1.0347 | 0.12% | 6.58% | 13.02% | 1.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.0335 | 1.0335 | 2.03% | 2.87% | 12.89% | 0.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.0129 | 1.0129 | 2.56% | 3.09% | -- | -5.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.9876 | 0.9876 | -1.14% | 0.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.9990 | 0.9990 | 2.90% | 3.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.9708 | 0.9708 | -3.37% | -5.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0047 | 1.0047 | 2.26% | -3.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.9825 | 0.9825 | 0.07% | -5.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9818 | 0.9818 | 1.64% | -5.95% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.9660 | 0.9660 | -6.46% | -7.46% | 13.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0327 | 1.0327 | -1.07% | -1.07% | 18.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0439 | 1.0439 | 4.89% | -- | 13.68% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9952 | 0.9952 | 1.47% | 8.71% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 0.9808 | 0.9808 | 2.44% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9574 | 0.9574 | 1.33% | -- | -0.13% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.9448 | 0.9448 | 0.00% | -- | -1.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.9155 | 0.9155 | 0.00% | -- | -4.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.8477 | 0.8477 | -2.41% | -- | -10.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.8686 | 0.8686 | 0.33% | -5.41% | -8.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.8657 | 0.8657 | 0.22% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.8638 | 0.8638 | -2.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.8860 | 0.8860 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-30 | 0.9183 | 0.9183 | 0.00% | -4.20% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 0.9586 | 0.9586 | -0.54% | 1.99% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.9638 | 0.9638 | 0.00% | 1.95% | -5.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.9583 | 0.9583 | -1.05% | -- | -7.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.9685 | 0.9685 | 3.04% | 2.35% | -6.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 0.9399 | 0.9399 | -0.58% | -0.41% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.9454 | 0.9454 | 0.00% | 0.93% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.9463 | 0.9463 | 0.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.9438 | 0.9438 | 0.76% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.9367 | 0.9367 | 0.00% | -5.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.9445 | 0.9445 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.9896 | 0.9896 | 0.45% | 5.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-31 | 0.9852 | 0.9852 | 0.00% | 0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.9389 | 0.9389 | -4.62% | -12.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.9844 | 0.9844 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 1.0240 | 1.0240 | -0.90% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 1.0333 | 1.0333 | -3.25% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.0680 | 1.0680 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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