基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
黄金ETF基金(518660)
2025-04-09
6.9828
1.5739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 6.9828 | 1.8097 |
| 2025-04-08 | 6.8746 | 1.7816 |
| 2025-04-07 | 6.8412 | 1.7730 |
| 2025-04-03 | 7.0797 | 1.8348 |
| 2025-04-02 | 7.0180 | 1.8188 |
| 2025-04-01 | 7.0499 | 1.8270 |
| 2025-03-31 | 7.0012 | 1.8144 |
| 2025-03-28 | 6.9079 | 1.7902 |
| 2025-03-27 | 6.7957 | 1.7612 |
| 2025-03-26 | 6.7814 | 1.7575 |
| 2025-03-25 | 6.7506 | 1.7495 |
| 2025-03-24 | 6.7639 | 1.7529 |
| 2025-03-21 | 6.7702 | 1.7546 |
| 2025-03-20 | 6.7944 | 1.7608 |
| 2025-03-19 | 6.7810 | 1.7574 |
| 2025-03-18 | 6.7151 | 1.7403 |
| 2025-03-17 | 6.6636 | 1.7269 |
| 2025-03-14 | 6.6376 | 1.7202 |
| 2025-03-13 | 6.5522 | 1.6981 |
| 2025-03-12 | 6.5107 | 1.6873 |
| 2025-03-11 | 6.4847 | 1.6806 |
| 2025-03-10 | 6.5352 | 1.6937 |
| 2025-03-07 | 6.5113 | 1.6875 |
| 2025-03-06 | 6.5136 | 1.6881 |
| 2025-03-05 | 6.5314 | 1.6927 |
| 2025-03-04 | 6.5158 | 1.6886 |
| 2025-03-03 | 6.4382 | 1.6685 |
| 2025-02-28 | 6.4291 | 1.6662 |
| 2025-02-27 | 6.4839 | 1.6804 |
| 2025-02-26 | 6.5106 | 1.6873 |
| 2025-02-25 | 6.5668 | 1.7018 |
| 2025-02-24 | 6.5707 | 1.7029 |
| 2025-02-21 | 6.5509 | 1.6977 |
| 2025-02-20 | 6.6054 | 1.7118 |
| 2025-02-19 | 6.5837 | 1.7062 |
| 2025-02-18 | 6.5447 | 1.6961 |
| 2025-02-17 | 6.4824 | 1.6800 |
| 2025-02-14 | 6.5812 | 1.7056 |
| 2025-02-13 | 6.5549 | 1.6988 |
| 2025-02-12 | 6.5201 | 1.6897 |
| 2025-02-11 | 6.5521 | 1.6980 |
| 2025-02-10 | 6.5138 | 1.6881 |
| 2025-02-07 | 6.4127 | 1.6619 |
| 2025-02-06 | 6.3976 | 1.6580 |
| 2025-02-05 | 6.4019 | 1.6591 |
| 2025-01-27 | 6.1651 | 1.5977 |
| 2025-01-24 | 6.1881 | 1.6037 |
| 2025-01-23 | 6.1741 | 1.6001 |
| 2025-01-22 | 6.1689 | 1.5987 |
| 2025-01-21 | 6.1258 | 1.5876 |
| 2025-01-20 | 6.1115 | 1.5838 |
| 2025-01-17 | 6.1134 | 1.5843 |
| 2025-01-16 | 6.1075 | 1.5828 |
| 2025-01-15 | 6.0830 | 1.5765 |
| 2025-01-14 | 6.0635 | 1.5714 |
| 2025-01-13 | 6.1062 | 1.5825 |
| 2025-01-10 | 6.0768 | 1.5749 |
| 2025-01-09 | 6.0436 | 1.5663 |
| 2025-01-08 | 6.0244 | 1.5613 |
| 2025-01-07 | 5.9924 | 1.5530 |
| 2025-01-06 | 5.9863 | 1.5514 |
| 2025-01-03 | 6.0106 | 1.5577 |
| 2025-01-02 | 5.9639 | 1.5456 |
| 2024-12-31 | 5.8952 | 1.5278 |
| 2024-12-30 | 5.9115 | 1.5320 |
| 2024-12-27 | 5.9312 | 1.5371 |
| 2024-12-26 | 5.9267 | 1.5360 |
| 2024-12-25 | 5.9146 | 1.5328 |
| 2024-12-24 | 5.9104 | 1.5317 |
| 2024-12-23 | 5.9301 | 1.5368 |
| 2024-12-20 | 5.8673 | 1.5206 |
| 2024-12-19 | 5.8930 | 1.5272 |
| 2024-12-18 | 5.9125 | 1.5323 |
| 2024-12-17 | 5.9289 | 1.5365 |
| 2024-12-16 | 5.9301 | 1.5368 |
| 2024-12-13 | 5.9697 | 1.5471 |
| 2024-12-12 | 6.0307 | 1.5629 |
| 2024-12-11 | 5.9921 | 1.5529 |
| 2024-12-10 | 5.9428 | 1.5401 |
| 2024-12-09 | 5.9199 | 1.5342 |
| 2024-12-06 | 5.8897 | 1.5264 |
| 2024-12-05 | 5.9083 | 1.5312 |
| 2024-12-04 | 5.9070 | 1.5309 |
| 2024-12-03 | 5.9151 | 1.5330 |
| 2024-12-02 | 5.8810 | 1.5241 |
| 2024-11-29 | 5.8976 | 1.5284 |
| 2024-11-28 | 5.8676 | 1.5206 |
| 2024-11-27 | 5.8871 | 1.5257 |
| 2024-11-26 | 5.8228 | 1.5090 |
| 2024-11-25 | 5.9142 | 1.5327 |
| 2024-11-22 | 5.9847 | 1.5510 |
| 2024-11-21 | 5.9130 | 1.5324 |
| 2024-11-20 | 5.8330 | 1.5117 |
| 2024-11-19 | 5.8257 | 1.5098 |
| 2024-11-18 | 5.7442 | 1.4887 |
| 2024-11-15 | 5.6796 | 1.4719 |
| 2024-11-14 | 5.6722 | 1.4700 |
| 2024-11-13 | 5.7861 | 1.4995 |
| 2024-11-12 | 5.7836 | 1.4989 |
| 2024-11-11 | 5.8833 | 1.5247 |
| 2024-11-08 | 5.8791 | 1.5236 |
| 2024-11-07 | 5.8520 | 1.5166 |
| 2024-11-06 | 5.9932 | 1.5532 |
| 2024-11-05 | 5.9844 | 1.5509 |
| 2024-11-04 | 5.9816 | 1.5502 |
| 2024-11-01 | 6.0221 | 1.5607 |
| 2024-10-31 | 6.0829 | 1.5764 |
| 2024-10-30 | 6.1093 | 1.5833 |
| 2024-10-29 | 6.0400 | 1.5653 |
| 2024-10-28 | 5.9938 | 1.5533 |
| 2024-10-25 | 5.9642 | 1.5457 |
| 2024-10-24 | 5.9791 | 1.5495 |
| 2024-10-23 | 6.0334 | 1.5636 |
| 2024-10-22 | 5.9984 | 1.5545 |
| 2024-10-21 | 5.9894 | 1.5522 |
| 2024-10-18 | 5.9203 | 1.5343 |
| 2024-10-17 | 5.8803 | 1.5239 |
| 2024-10-16 | 5.8544 | 1.5172 |
| 2024-10-15 | 5.7902 | 1.5006 |
| 2024-10-14 | 5.7670 | 1.4946 |
