基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
黄金股ETF基金(159315)
2024-09-06
0.8661
0.4290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.8661 | 0.8661 |
| 2024-09-05 | 0.8624 | 0.8624 |
| 2024-09-04 | 0.8599 | 0.8599 |
| 2024-09-03 | 0.8816 | 0.8816 |
| 2024-09-02 | 0.8902 | 0.8902 |
| 2024-08-30 | 0.9156 | 0.9156 |
| 2024-08-29 | 0.9310 | 0.9310 |
| 2024-08-28 | 0.9263 | 0.9263 |
| 2024-08-27 | 0.9405 | 0.9405 |
| 2024-08-26 | 0.9607 | 0.9607 |
| 2024-08-23 | 0.9603 | 0.9603 |
| 2024-08-22 | 0.9654 | 0.9654 |
| 2024-08-21 | 0.9744 | 0.9744 |
| 2024-08-20 | 0.9587 | 0.9587 |
| 2024-08-19 | 0.9704 | 0.9704 |
| 2024-08-16 | 0.9398 | 0.9398 |
| 2024-08-15 | 0.9472 | 0.9472 |
| 2024-08-14 | 0.9451 | 0.9451 |
| 2024-08-13 | 0.9538 | 0.9538 |
| 2024-08-12 | 0.9478 | 0.9478 |
| 2024-08-09 | 0.9454 | 0.9454 |
| 2024-08-08 | 0.9390 | 0.9390 |
| 2024-08-07 | 0.9525 | 0.9525 |
| 2024-08-06 | 0.9483 | 0.9483 |
| 2024-08-05 | 0.9639 | 0.9639 |
| 2024-08-02 | 0.9910 | 0.9910 |
| 2024-08-01 | 0.9959 | 0.9959 |
| 2024-07-31 | 0.9913 | 0.9913 |
| 2024-07-30 | 0.9591 | 0.9591 |
| 2024-07-29 | 0.9615 | 0.9615 |
| 2024-07-26 | 0.9533 | 0.9533 |
| 2024-07-25 | 0.9406 | 0.9406 |
| 2024-07-24 | 0.9886 | 0.9886 |
| 2024-07-23 | 0.9858 | 0.9858 |
| 2024-07-22 | 1.0306 | 1.0306 |
| 2024-07-19 | 1.0410 | 1.0410 |
| 2024-07-18 | 1.0775 | 1.0775 |
| 2024-07-17 | 1.0745 | 1.0745 |
| 2024-07-16 | 1.0885 | 1.0885 |
| 2024-07-15 | 1.0607 | 1.0607 |
| 2024-07-12 | 1.0442 | 1.0442 |
| 2024-07-11 | 1.0651 | 1.0651 |
| 2024-07-10 | 1.0342 | 1.0342 |
| 2024-07-09 | 1.0530 | 1.0530 |
| 2024-07-08 | 1.0362 | 1.0362 |
| 2024-07-05 | 1.0384 | 1.0384 |
| 2024-07-04 | 0.9967 | 0.9967 |
| 2024-07-03 | 0.9923 | 0.9923 |
| 2024-07-02 | 0.9923 | 0.9923 |
| 2024-07-01 | 0.9956 | 0.9956 |
| 2024-06-30 | 0.9776 | 0.9776 |
| 2024-06-28 | 0.9776 | 0.9776 |
| 2024-06-27 | 0.9517 | 0.9517 |
| 2024-06-26 | 0.9751 | 0.9751 |
| 2024-06-25 | 0.9796 | 0.9796 |
| 2024-06-24 | 0.9811 | 0.9811 |
| 2024-06-21 | 0.9983 | 0.9983 |
| 2024-06-20 | 0.9979 | 0.9979 |
| 2024-06-19 | 0.9971 | 0.9971 |
| 2024-06-18 | 0.9817 | 0.9817 |
| 2024-06-17 | 0.9759 | 0.9759 |
| 2024-06-14 | 0.9858 | 0.9858 |
| 2024-06-13 | 0.9879 | 0.9879 |
| 2024-06-07 | 1.0054 | 1.0054 |
| 2024-06-06 | 1.0039 | 1.0039 |
| 2024-05-31 | 1.0000 | 1.0000 |
| 2024-05-30 | 1.0000 | 1.0000 |
