黄金股ETF(517520)
2024-05-08
1.2441
0.2094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.2441 | 1.2441 |
| 2024-05-07 | 1.2415 | 1.2415 |
| 2024-05-06 | 1.2391 | 1.2391 |
| 2024-04-30 | 1.2281 | 1.2281 |
| 2024-04-29 | 1.2412 | 1.2412 |
| 2024-04-26 | 1.2633 | 1.2633 |
| 2024-04-25 | 1.2182 | 1.2182 |
| 2024-04-24 | 1.2168 | 1.2168 |
| 2024-04-23 | 1.1850 | 1.1850 |
| 2024-04-22 | 1.2346 | 1.2346 |
| 2024-04-19 | 1.2856 | 1.2856 |
| 2024-04-18 | 1.2766 | 1.2766 |
| 2024-04-17 | 1.2616 | 1.2616 |
| 2024-04-16 | 1.2423 | 1.2423 |
| 2024-04-15 | 1.2984 | 1.2984 |
| 2024-04-12 | 1.3400 | 1.3400 |
| 2024-04-11 | 1.2894 | 1.2894 |
| 2024-04-10 | 1.2943 | 1.2943 |
| 2024-04-09 | 1.2691 | 1.2691 |
| 2024-04-08 | 1.2830 | 1.2830 |
| 2024-04-03 | 1.2516 | 1.2516 |
| 2024-04-02 | 1.2077 | 1.2077 |
| 2024-04-01 | 1.1987 | 1.1987 |
| 2024-03-29 | 1.1806 | 1.1806 |
| 2024-03-28 | 1.1275 | 1.1275 |
| 2024-03-27 | 1.1018 | 1.1018 |
| 2024-03-26 | 1.0980 | 1.0980 |
| 2024-03-25 | 1.1099 | 1.1099 |
| 2024-03-22 | 1.0983 | 1.0983 |
| 2024-03-21 | 1.1279 | 1.1279 |
| 2024-03-20 | 1.1038 | 1.1038 |
| 2024-03-19 | 1.1047 | 1.1047 |
| 2024-03-18 | 1.1136 | 1.1136 |
| 2024-03-15 | 1.1222 | 1.1222 |
| 2024-03-14 | 1.0896 | 1.0896 |
| 2024-03-13 | 1.0640 | 1.0640 |
| 2024-03-12 | 1.0587 | 1.0587 |
| 2024-03-11 | 1.0856 | 1.0856 |
| 2024-03-08 | 1.0828 | 1.0828 |
| 2024-03-07 | 1.0767 | 1.0767 |
| 2024-03-06 | 1.0418 | 1.0418 |
| 2024-03-05 | 1.0239 | 1.0239 |
| 2024-03-04 | 1.0059 | 1.0059 |
| 2024-03-01 | 0.9898 | 0.9898 |
| 2024-02-29 | 0.9692 | 0.9692 |
| 2024-02-28 | 0.9595 | 0.9595 |
| 2024-02-27 | 0.9774 | 0.9774 |
| 2024-02-26 | 0.9691 | 0.9691 |
| 2024-02-23 | 0.9824 | 0.9824 |
| 2024-02-22 | 0.9746 | 0.9746 |
| 2024-02-21 | 0.9601 | 0.9601 |
| 2024-02-20 | 0.9556 | 0.9556 |
| 2024-02-19 | 0.9461 | 0.9461 |
| 2024-02-08 | 0.9375 | 0.9375 |
| 2024-02-07 | 0.9308 | 0.9308 |
| 2024-02-06 | 0.9116 | 0.9116 |
| 2024-02-05 | 0.8794 | 0.8794 |
| 2024-02-02 | 0.8962 | 0.8962 |
| 2024-02-01 | 0.8987 | 0.8987 |
| 2024-01-31 | 0.8990 | 0.8990 |
| 2024-01-30 | 0.9144 | 0.9144 |
| 2024-01-29 | 0.9297 | 0.9297 |
| 2024-01-26 | 0.9305 | 0.9305 |
| 2024-01-25 | 0.9305 | 0.9305 |
| 2024-01-24 | 0.9061 | 0.9061 |
| 2024-01-23 | 0.8869 | 0.8869 |
| 2024-01-22 | 0.8807 | 0.8807 |
| 2024-01-19 | 0.9172 | 0.9172 |
| 2024-01-18 | 0.9180 | 0.9180 |
| 2024-01-17 | 0.9229 | 0.9229 |
| 2024-01-16 | 0.9577 | 0.9577 |
| 2024-01-15 | 0.9674 | 0.9674 |
| 2024-01-12 | 0.9642 | 0.9642 |
| 2024-01-11 | 0.9564 | 0.9564 |
| 2024-01-10 | 0.9617 | 0.9617 |
| 2024-01-09 | 0.9716 | 0.9716 |
| 2024-01-08 | 0.9679 | 0.9679 |
| 2024-01-05 | 0.9838 | 0.9838 |
| 2024-01-04 | 0.9896 | 0.9896 |
| 2024-01-03 | 0.9904 | 0.9904 |
| 2024-01-02 | 0.9934 | 0.9934 |
| 2023-12-31 | 0.9860 | 0.9860 |
| 2023-12-29 | 0.9861 | 0.9861 |
| 2023-12-28 | 0.9867 | 0.9867 |
| 2023-12-27 | 0.9807 | 0.9807 |
| 2023-12-26 | 0.9699 | 0.9699 |
| 2023-12-25 | 0.9658 | 0.9658 |
| 2023-12-22 | 0.9579 | 0.9579 |
| 2023-12-21 | 0.9584 | 0.9584 |
| 2023-12-20 | 0.9565 | 0.9565 |
| 2023-12-19 | 0.9457 | 0.9457 |
| 2023-12-18 | 0.9494 | 0.9494 |
| 2023-12-15 | 0.9586 | 0.9586 |
| 2023-12-14 | 0.9566 | 0.9566 |
| 2023-12-13 | 0.9475 | 0.9475 |
| 2023-12-12 | 0.9623 | 0.9623 |
| 2023-12-11 | 0.9585 | 0.9585 |
| 2023-12-08 | 0.9688 | 0.9688 |
| 2023-12-07 | 0.9825 | 0.9825 |
| 2023-12-06 | 0.9877 | 0.9877 |
| 2023-12-05 | 0.9852 | 0.9852 |
| 2023-12-04 | 1.0129 | 1.0129 |
| 2023-12-01 | 0.9864 | 0.9864 |
| 2023-11-30 | 0.9890 | 0.9890 |
| 2023-11-29 | 0.9911 | 0.9911 |
| 2023-11-28 | 0.9719 | 0.9719 |
| 2023-11-27 | 0.9720 | 0.9720 |
| 2023-11-24 | 0.9611 | 0.9611 |
| 2023-11-23 | 0.9727 | 0.9727 |
| 2023-11-22 | 0.9747 | 0.9747 |
| 2023-11-21 | 0.9795 | 0.9795 |
| 2023-11-20 | 0.9725 | 0.9725 |
| 2023-11-17 | 0.9775 | 0.9775 |
| 2023-11-16 | 0.9667 | 0.9667 |
| 2023-11-15 | 0.9734 | 0.9734 |
| 2023-11-14 | 0.9572 | 0.9572 |
| 2023-11-13 | 0.9620 | 0.9620 |
