黄金股ETF基金(159315)
2025-05-29
1.1544
-0.4313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1544 | 1.1544 |
| 2025-05-28 | 1.1594 | 1.1594 |
| 2025-05-27 | 1.1539 | 1.1539 |
| 2025-05-26 | 1.1804 | 1.1804 |
| 2025-05-23 | 1.1758 | 1.1758 |
| 2025-05-22 | 1.1659 | 1.1659 |
| 2025-05-21 | 1.1679 | 1.1679 |
| 2025-05-20 | 1.1169 | 1.1169 |
| 2025-05-19 | 1.1043 | 1.1043 |
| 2025-05-16 | 1.1023 | 1.1023 |
| 2025-05-15 | 1.0986 | 1.0986 |
| 2025-05-14 | 1.1123 | 1.1123 |
| 2025-05-13 | 1.1175 | 1.1175 |
| 2025-05-12 | 1.1041 | 1.1041 |
| 2025-05-09 | 1.1249 | 1.1249 |
| 2025-05-08 | 1.1289 | 1.1289 |
| 2025-05-07 | 1.1485 | 1.1485 |
| 2025-05-06 | 1.1436 | 1.1436 |
| 2025-04-30 | 1.1101 | 1.1101 |
| 2025-04-29 | 1.1201 | 1.1201 |
| 2025-04-28 | 1.1180 | 1.1180 |
| 2025-04-25 | 1.1196 | 1.1196 |
| 2025-04-24 | 1.1336 | 1.1336 |
| 2025-04-23 | 1.1394 | 1.1394 |
| 2025-04-22 | 1.2141 | 1.2141 |
| 2025-04-21 | 1.2012 | 1.2012 |
| 2025-04-18 | 1.1391 | 1.1391 |
| 2025-04-17 | 1.1522 | 1.1522 |
| 2025-04-16 | 1.1695 | 1.1695 |
| 2025-04-15 | 1.1404 | 1.1404 |
| 2025-04-14 | 1.1396 | 1.1396 |
| 2025-04-11 | 1.0894 | 1.0894 |
| 2025-04-10 | 1.0541 | 1.0541 |
| 2025-04-09 | 1.0024 | 1.0024 |
| 2025-04-08 | 0.9804 | 0.9804 |
| 2025-04-07 | 0.9665 | 0.9665 |
| 2025-04-03 | 1.0562 | 1.0562 |
| 2025-04-02 | 1.0605 | 1.0605 |
| 2025-04-01 | 1.0805 | 1.0805 |
| 2025-03-31 | 1.0844 | 1.0844 |
| 2025-03-28 | 1.0750 | 1.0750 |
| 2025-03-27 | 1.0599 | 1.0599 |
| 2025-03-26 | 1.0643 | 1.0643 |
| 2025-03-25 | 1.0681 | 1.0681 |
| 2025-03-24 | 1.0641 | 1.0641 |
| 2025-03-21 | 1.0601 | 1.0601 |
| 2025-03-20 | 1.0896 | 1.0896 |
| 2025-03-19 | 1.0971 | 1.0971 |
| 2025-03-18 | 1.0833 | 1.0833 |
| 2025-03-17 | 1.0448 | 1.0448 |
| 2025-03-14 | 1.0468 | 1.0468 |
| 2025-03-13 | 1.0192 | 1.0192 |
| 2025-03-12 | 1.0156 | 1.0156 |
| 2025-03-11 | 1.0028 | 1.0028 |
| 2025-03-10 | 0.9987 | 0.9987 |
| 2025-03-07 | 0.9943 | 0.9943 |
| 2025-03-06 | 0.9851 | 0.9851 |
| 2025-03-05 | 0.9762 | 0.9762 |
| 2025-03-04 | 0.9538 | 0.9538 |
| 2025-03-03 | 0.9324 | 0.9324 |
| 2025-02-28 | 0.9244 | 0.9244 |
| 2025-02-27 | 0.9437 | 0.9437 |
| 2025-02-26 | 0.9524 | 0.9524 |
| 2025-02-25 | 0.9546 | 0.9546 |
| 2025-02-24 | 0.9690 | 0.9690 |
| 2025-02-21 | 0.9677 | 0.9677 |
| 2025-02-20 | 0.9815 | 0.9815 |
| 2025-02-19 | 0.9723 | 0.9723 |
| 2025-02-18 | 0.9712 | 0.9712 |
| 2025-02-17 | 0.9681 | 0.9681 |
| 2025-02-14 | 1.0035 | 1.0035 |
| 2025-02-13 | 0.9951 | 0.9951 |
| 2025-02-12 | 0.9960 | 0.9960 |
| 2025-02-11 | 1.0144 | 1.0144 |
| 2025-02-10 | 1.0054 | 1.0054 |
| 2025-02-07 | 0.9931 | 0.9931 |
| 2025-02-06 | 0.9845 | 0.9845 |
| 2025-02-05 | 0.9823 | 0.9823 |
| 2025-01-27 | 0.9434 | 0.9434 |
| 2025-01-24 | 0.9448 | 0.9448 |
| 2025-01-23 | 0.9347 | 0.9347 |
| 2025-01-22 | 0.9451 | 0.9451 |
| 2025-01-21 | 0.9330 | 0.9330 |
| 2025-01-20 | 0.9309 | 0.9309 |
| 2025-01-17 | 0.9401 | 0.9401 |
| 2025-01-16 | 0.9378 | 0.9378 |
| 2025-01-15 | 0.9206 | 0.9206 |
| 2025-01-14 | 0.9362 | 0.9362 |
| 2025-01-13 | 0.9315 | 0.9315 |
| 2025-01-10 | 0.9159 | 0.9159 |
| 2025-01-09 | 0.9164 | 0.9164 |
| 2025-01-08 | 0.9159 | 0.9159 |
| 2025-01-07 | 0.9209 | 0.9209 |
| 2025-01-06 | 0.9028 | 0.9028 |
| 2025-01-03 | 0.9063 | 0.9063 |
| 2025-01-02 | 0.8930 | 0.8930 |
| 2024-12-31 | 0.8792 | 0.8792 |
| 2024-12-30 | 0.8887 | 0.8887 |
| 2024-12-27 | 0.8898 | 0.8898 |
| 2024-12-26 | 0.8920 | 0.8920 |
| 2024-12-25 | 0.8867 | 0.8867 |
| 2024-12-24 | 0.8948 | 0.8948 |
| 2024-12-23 | 0.8936 | 0.8936 |
| 2024-12-20 | 0.8902 | 0.8902 |
| 2024-12-19 | 0.8997 | 0.8997 |
| 2024-12-18 | 0.9078 | 0.9078 |
| 2024-12-17 | 0.9082 | 0.9082 |
| 2024-12-16 | 0.9180 | 0.9180 |
| 2024-12-13 | 0.9352 | 0.9352 |
| 2024-12-12 | 0.9641 | 0.9641 |
| 2024-12-11 | 0.9569 | 0.9569 |
| 2024-12-10 | 0.9428 | 0.9428 |
| 2024-12-09 | 0.9448 | 0.9448 |
| 2024-12-06 | 0.9287 | 0.9287 |
| 2024-12-05 | 0.9223 | 0.9223 |
| 2024-12-04 | 0.9304 | 0.9304 |
| 2024-12-03 | 0.9312 | 0.9312 |
| 2024-12-02 | 0.9290 | 0.9290 |
