黄金股ETF基金(159315)
2026-01-23
2.1325
2.7067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.1325 | 2.1325 |
| 2026-01-22 | 2.0763 | 2.0763 |
| 2026-01-21 | 2.0914 | 2.0914 |
| 2026-01-20 | 1.9861 | 1.9861 |
| 2026-01-19 | 1.9358 | 1.9358 |
| 2026-01-16 | 1.8976 | 1.8976 |
| 2026-01-15 | 1.9191 | 1.9191 |
| 2026-01-14 | 1.9011 | 1.9011 |
| 2026-01-13 | 1.8682 | 1.8682 |
| 2026-01-12 | 1.8255 | 1.8255 |
| 2026-01-09 | 1.7952 | 1.7952 |
| 2026-01-08 | 1.7421 | 1.7421 |
| 2026-01-07 | 1.7521 | 1.7521 |
| 2026-01-06 | 1.7735 | 1.7735 |
| 2026-01-05 | 1.7235 | 1.7235 |
| 2025-12-31 | 1.6788 | 1.6788 |
| 2025-12-30 | 1.6738 | 1.6738 |
| 2025-12-29 | 1.6742 | 1.6742 |
| 2025-12-26 | 1.7118 | 1.7118 |
| 2025-12-25 | 1.6795 | 1.6795 |
| 2025-12-24 | 1.7026 | 1.7026 |
| 2025-12-23 | 1.7126 | 1.7126 |
| 2025-12-22 | 1.6948 | 1.6948 |
| 2025-12-19 | 1.6299 | 1.6299 |
| 2025-12-18 | 1.6354 | 1.6354 |
| 2025-12-17 | 1.6213 | 1.6213 |
| 2025-12-16 | 1.5824 | 1.5824 |
| 2025-12-15 | 1.6451 | 1.6451 |
| 2025-12-12 | 1.6299 | 1.6299 |
| 2025-12-11 | 1.5885 | 1.5885 |
| 2025-12-10 | 1.5919 | 1.5919 |
| 2025-12-09 | 1.5686 | 1.5686 |
| 2025-12-08 | 1.6232 | 1.6232 |
| 2025-12-05 | 1.6418 | 1.6418 |
| 2025-12-04 | 1.6019 | 1.6019 |
| 2025-12-03 | 1.6118 | 1.6118 |
| 2025-12-02 | 1.6155 | 1.6155 |
| 2025-12-01 | 1.6362 | 1.6362 |
| 2025-11-28 | 1.5806 | 1.5806 |
| 2025-11-27 | 1.5635 | 1.5635 |
| 2025-11-26 | 1.5565 | 1.5565 |
| 2025-11-25 | 1.5609 | 1.5609 |
| 2025-11-24 | 1.5292 | 1.5292 |
| 2025-11-21 | 1.5247 | 1.5247 |
| 2025-11-20 | 1.5754 | 1.5754 |
| 2025-11-19 | 1.5927 | 1.5927 |
| 2025-11-18 | 1.5243 | 1.5243 |
| 2025-11-17 | 1.5682 | 1.5682 |
| 2025-11-14 | 1.6035 | 1.6035 |
| 2025-11-13 | 1.6382 | 1.6382 |
| 2025-11-12 | 1.5882 | 1.5882 |
| 2025-11-11 | 1.5971 | 1.5971 |
| 2025-11-10 | 1.6023 | 1.6023 |
| 2025-11-07 | 1.5596 | 1.5596 |
| 2025-11-06 | 1.5545 | 1.5545 |
| 2025-11-05 | 1.5271 | 1.5271 |
| 2025-11-04 | 1.5065 | 1.5065 |
| 2025-11-03 | 1.5659 | 1.5659 |
| 2025-10-31 | 1.5934 | 1.5934 |
| 2025-10-30 | 1.6046 | 1.6046 |
| 2025-10-29 | 1.6017 | 1.6017 |
| 2025-10-28 | 1.5615 | 1.5615 |
| 2025-10-27 | 1.6210 | 1.6210 |
| 2025-10-24 | 1.5914 | 1.5914 |
| 2025-10-23 | 1.5883 | 1.5883 |
| 2025-10-22 | 1.5930 | 1.5930 |
| 2025-10-21 | 1.6377 | 1.6377 |
| 2025-10-20 | 1.6328 | 1.6328 |
| 2025-10-17 | 1.6980 | 1.6980 |
| 2025-10-16 | 1.7017 | 1.7017 |
| 2025-10-15 | 1.7293 | 1.7293 |
| 2025-10-14 | 1.6989 | 1.6989 |
| 2025-10-13 | 1.7608 | 1.7608 |
| 2025-10-10 | 1.6952 | 1.6952 |
| 2025-10-09 | 1.7685 | 1.7685 |
| 2025-09-30 | 1.6299 | 1.6299 |
| 2025-09-29 | 1.5973 | 1.5973 |
| 2025-09-26 | 1.5435 | 1.5435 |
| 2025-09-25 | 1.5441 | 1.5441 |
| 2025-09-24 | 1.5497 | 1.5497 |
| 2025-09-23 | 1.5473 | 1.5473 |
| 2025-09-22 | 1.5347 | 1.5347 |
| 2025-09-19 | 1.4803 | 1.4803 |
| 2025-09-18 | 1.4569 | 1.4569 |
| 2025-09-17 | 1.5040 | 1.5040 |
| 2025-09-16 | 1.5319 | 1.5319 |
| 2025-09-15 | 1.5318 | 1.5318 |
| 2025-09-12 | 1.5503 | 1.5503 |
| 2025-09-11 | 1.5274 | 1.5274 |
| 2025-09-10 | 1.5273 | 1.5273 |
| 2025-09-09 | 1.5435 | 1.5435 |
| 2025-09-08 | 1.4740 | 1.4740 |
| 2025-09-05 | 1.4808 | 1.4808 |
| 2025-09-04 | 1.4229 | 1.4229 |
| 2025-09-03 | 1.4682 | 1.4682 |
| 2025-09-02 | 1.4512 | 1.4512 |
| 2025-09-01 | 1.4463 | 1.4463 |
| 2025-08-29 | 1.3542 | 1.3542 |
| 2025-08-28 | 1.3192 | 1.3192 |
| 2025-08-27 | 1.3065 | 1.3065 |
| 2025-08-26 | 1.3278 | 1.3278 |
| 2025-08-25 | 1.3078 | 1.3078 |
| 2025-08-22 | 1.2567 | 1.2567 |
| 2025-08-21 | 1.2576 | 1.2576 |
| 2025-08-20 | 1.2622 | 1.2622 |
| 2025-08-19 | 1.2426 | 1.2426 |
| 2025-08-18 | 1.2586 | 1.2586 |
| 2025-08-15 | 1.2720 | 1.2720 |
| 2025-08-14 | 1.2651 | 1.2651 |
| 2025-08-13 | 1.2704 | 1.2704 |
| 2025-08-12 | 1.2463 | 1.2463 |
| 2025-08-11 | 1.2440 | 1.2440 |
| 2025-08-08 | 1.2792 | 1.2792 |
| 2025-08-07 | 1.2663 | 1.2663 |
| 2025-08-06 | 1.2464 | 1.2464 |
| 2025-08-05 | 1.2255 | 1.2255 |
| 2025-08-04 | 1.2201 | 1.2201 |
| 2025-08-01 | 1.1704 | 1.1704 |
| 2025-07-31 | 1.1697 | 1.1697 |
