黄金股ETF(517520)
2024-09-30
1.2673
5.4677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.2673 | 1.2673 |
| 2024-09-27 | 1.2016 | 1.2016 |
| 2024-09-26 | 1.1839 | 1.1839 |
| 2024-09-25 | 1.1567 | 1.1567 |
| 2024-09-24 | 1.1388 | 1.1388 |
| 2024-09-23 | 1.1141 | 1.1141 |
| 2024-09-20 | 1.1027 | 1.1027 |
| 2024-09-19 | 1.0757 | 1.0757 |
| 2024-09-18 | 1.0594 | 1.0594 |
| 2024-09-13 | 1.0508 | 1.0508 |
| 2024-09-12 | 1.0259 | 1.0259 |
| 2024-09-11 | 1.0307 | 1.0307 |
| 2024-09-10 | 1.0221 | 1.0221 |
| 2024-09-09 | 1.0207 | 1.0207 |
| 2024-09-06 | 1.0475 | 1.0475 |
| 2024-09-05 | 1.0430 | 1.0430 |
| 2024-09-04 | 1.0399 | 1.0399 |
| 2024-09-03 | 1.0664 | 1.0664 |
| 2024-09-02 | 1.0769 | 1.0769 |
| 2024-08-30 | 1.1081 | 1.1081 |
| 2024-08-29 | 1.1270 | 1.1270 |
| 2024-08-28 | 1.1211 | 1.1211 |
| 2024-08-27 | 1.1385 | 1.1385 |
| 2024-08-26 | 1.1633 | 1.1633 |
| 2024-08-23 | 1.1627 | 1.1627 |
| 2024-08-22 | 1.1691 | 1.1691 |
| 2024-08-21 | 1.1800 | 1.1800 |
| 2024-08-20 | 1.1606 | 1.1606 |
| 2024-08-19 | 1.1750 | 1.1750 |
| 2024-08-16 | 1.1374 | 1.1374 |
| 2024-08-15 | 1.1464 | 1.1464 |
| 2024-08-14 | 1.1437 | 1.1437 |
| 2024-08-13 | 1.1543 | 1.1543 |
| 2024-08-12 | 1.1471 | 1.1471 |
| 2024-08-09 | 1.1441 | 1.1441 |
| 2024-08-08 | 1.1360 | 1.1360 |
| 2024-08-07 | 1.1529 | 1.1529 |
| 2024-08-06 | 1.1477 | 1.1477 |
| 2024-08-05 | 1.1672 | 1.1672 |
| 2024-08-02 | 1.2012 | 1.2012 |
| 2024-08-01 | 1.2073 | 1.2073 |
| 2024-07-31 | 1.2015 | 1.2015 |
| 2024-07-30 | 1.1612 | 1.1612 |
| 2024-07-29 | 1.1641 | 1.1641 |
| 2024-07-26 | 1.1539 | 1.1539 |
| 2024-07-25 | 1.1379 | 1.1379 |
| 2024-07-24 | 1.1979 | 1.1979 |
| 2024-07-23 | 1.1945 | 1.1945 |
| 2024-07-22 | 1.2504 | 1.2504 |
| 2024-07-19 | 1.2632 | 1.2632 |
| 2024-07-18 | 1.3086 | 1.3086 |
| 2024-07-17 | 1.3049 | 1.3049 |
| 2024-07-16 | 1.3220 | 1.3220 |
| 2024-07-15 | 1.2877 | 1.2877 |
| 2024-07-12 | 1.2672 | 1.2672 |
| 2024-07-11 | 1.2931 | 1.2931 |
| 2024-07-10 | 1.2550 | 1.2550 |
| 2024-07-09 | 1.2779 | 1.2779 |
| 2024-07-08 | 1.2573 | 1.2573 |
| 2024-07-05 | 1.2600 | 1.2600 |
| 2024-07-04 | 1.2091 | 1.2091 |
| 2024-07-03 | 1.2037 | 1.2037 |
| 2024-07-02 | 1.2037 | 1.2037 |
| 2024-07-01 | 1.2077 | 1.2077 |
| 2024-06-30 | 1.1857 | 1.1857 |
| 2024-06-28 | 1.1858 | 1.1858 |
| 2024-06-27 | 1.1544 | 1.1544 |
| 2024-06-26 | 1.1830 | 1.1830 |
| 2024-06-25 | 1.1883 | 1.1883 |
| 2024-06-24 | 1.1901 | 1.1901 |
| 2024-06-21 | 1.2112 | 1.2112 |
| 2024-06-20 | 1.2110 | 1.2110 |
| 2024-06-19 | 1.2096 | 1.2096 |
| 2024-06-18 | 1.1905 | 1.1905 |
| 2024-06-17 | 1.1835 | 1.1835 |
| 2024-06-14 | 1.1964 | 1.1964 |
| 2024-06-13 | 1.1994 | 1.1994 |
| 2024-06-12 | 1.2230 | 1.2230 |
| 2024-06-11 | 1.2082 | 1.2082 |
| 2024-06-07 | 1.2622 | 1.2622 |
| 2024-06-06 | 1.2537 | 1.2537 |
| 2024-06-05 | 1.2252 | 1.2252 |
| 2024-06-04 | 1.2515 | 1.2515 |
| 2024-06-03 | 1.2337 | 1.2337 |
| 2024-05-31 | 1.2610 | 1.2610 |
| 2024-05-30 | 1.2570 | 1.2570 |
| 2024-05-29 | 1.3131 | 1.3131 |
| 2024-05-28 | 1.2883 | 1.2883 |
| 2024-05-27 | 1.2872 | 1.2872 |
| 2024-05-24 | 1.2633 | 1.2633 |
| 2024-05-23 | 1.2588 | 1.2588 |
| 2024-05-22 | 1.3014 | 1.3014 |
| 2024-05-21 | 1.3185 | 1.3185 |
| 2024-05-20 | 1.3774 | 1.3774 |
| 2024-05-17 | 1.3043 | 1.3043 |
| 2024-05-16 | 1.2921 | 1.2921 |
| 2024-05-15 | 1.2980 | 1.2980 |
| 2024-05-14 | 1.2901 | 1.2901 |
| 2024-05-13 | 1.2797 | 1.2797 |
| 2024-05-10 | 1.2916 | 1.2916 |
| 2024-05-09 | 1.2625 | 1.2625 |
| 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 |
