黄金股ETF(517520)
2026-02-13
2.4911
-3.5056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.4911 | 2.4911 |
| 2026-02-12 | 2.5816 | 2.5816 |
| 2026-02-11 | 2.5970 | 2.5970 |
| 2026-02-10 | 2.5346 | 2.5346 |
| 2026-02-09 | 2.5633 | 2.5633 |
| 2026-02-06 | 2.5026 | 2.5026 |
| 2026-02-05 | 2.5146 | 2.5146 |
| 2026-02-04 | 2.6379 | 2.6379 |
| 2026-02-03 | 2.6611 | 2.6611 |
| 2026-02-02 | 2.6081 | 2.6081 |
| 2026-01-30 | 2.8644 | 2.8644 |
| 2026-01-29 | 3.1432 | 3.1432 |
| 2026-01-28 | 3.0448 | 3.0448 |
| 2026-01-27 | 2.8241 | 2.8241 |
| 2026-01-26 | 2.7985 | 2.7985 |
| 2026-01-23 | 2.6099 | 2.6099 |
| 2026-01-22 | 2.5407 | 2.5407 |
| 2026-01-21 | 2.5597 | 2.5597 |
| 2026-01-20 | 2.4301 | 2.4301 |
| 2026-01-19 | 2.3682 | 2.3682 |
| 2026-01-16 | 2.3211 | 2.3211 |
| 2026-01-15 | 2.3476 | 2.3476 |
| 2026-01-14 | 2.3255 | 2.3255 |
| 2026-01-13 | 2.2849 | 2.2849 |
| 2026-01-12 | 2.2324 | 2.2324 |
| 2026-01-09 | 2.1950 | 2.1950 |
| 2026-01-08 | 2.1295 | 2.1295 |
| 2026-01-07 | 2.1418 | 2.1418 |
| 2026-01-06 | 2.1681 | 2.1681 |
| 2026-01-05 | 2.1065 | 2.1065 |
| 2025-12-31 | 2.0512 | 2.0512 |
| 2025-12-30 | 2.0452 | 2.0452 |
| 2025-12-29 | 2.0458 | 2.0458 |
| 2025-12-26 | 2.0920 | 2.0920 |
| 2025-12-25 | 2.0528 | 2.0528 |
| 2025-12-24 | 2.0809 | 2.0809 |
| 2025-12-23 | 2.0930 | 2.0930 |
| 2025-12-22 | 2.0710 | 2.0710 |
| 2025-12-19 | 1.9911 | 1.9911 |
| 2025-12-18 | 1.9979 | 1.9979 |
| 2025-12-17 | 1.9805 | 1.9805 |
| 2025-12-16 | 1.9325 | 1.9325 |
| 2025-12-15 | 2.0107 | 2.0107 |
| 2025-12-12 | 1.9906 | 1.9906 |
| 2025-12-11 | 1.9391 | 1.9391 |
| 2025-12-10 | 1.9436 | 1.9436 |
| 2025-12-09 | 1.9148 | 1.9148 |
| 2025-12-08 | 1.9823 | 1.9823 |
| 2025-12-05 | 2.0050 | 2.0050 |
| 2025-12-04 | 1.9560 | 1.9560 |
| 2025-12-03 | 1.9682 | 1.9682 |
| 2025-12-02 | 1.9727 | 1.9727 |
| 2025-12-01 | 1.9982 | 1.9982 |
| 2025-11-28 | 1.9298 | 1.9298 |
| 2025-11-27 | 1.9088 | 1.9088 |
| 2025-11-26 | 1.9001 | 1.9001 |
| 2025-11-25 | 1.9056 | 1.9056 |
| 2025-11-24 | 1.8665 | 1.8665 |
| 2025-11-21 | 1.8610 | 1.8610 |
| 2025-11-20 | 1.9235 | 1.9235 |
| 2025-11-19 | 1.9448 | 1.9448 |
| 2025-11-18 | 1.8606 | 1.8606 |
| 2025-11-17 | 1.9145 | 1.9145 |
| 2025-11-14 | 1.9579 | 1.9579 |
| 2025-11-13 | 2.0006 | 2.0006 |
| 2025-11-12 | 1.9390 | 1.9390 |
| 2025-11-11 | 1.9500 | 1.9500 |
| 2025-11-10 | 1.9565 | 1.9565 |
| 2025-11-07 | 1.9038 | 1.9038 |
| 2025-11-06 | 1.8977 | 1.8977 |
| 2025-11-05 | 1.8638 | 1.8638 |
| 2025-11-04 | 1.8385 | 1.8385 |
| 2025-11-03 | 1.9116 | 1.9116 |
| 2025-10-31 | 1.9455 | 1.9455 |
| 2025-10-30 | 1.9592 | 1.9592 |
| 2025-10-29 | 1.9558 | 1.9558 |
| 2025-10-28 | 1.9061 | 1.9061 |
| 2025-10-27 | 1.9793 | 1.9793 |
| 2025-10-24 | 1.9429 | 1.9429 |
| 2025-10-23 | 1.9390 | 1.9390 |
| 2025-10-22 | 1.9448 | 1.9448 |
| 2025-10-21 | 1.9998 | 1.9998 |
| 2025-10-20 | 1.9938 | 1.9938 |
| 2025-10-17 | 2.0742 | 2.0742 |
| 2025-10-16 | 2.0785 | 2.0785 |
| 2025-10-15 | 2.1126 | 2.1126 |
| 2025-10-14 | 2.0750 | 2.0750 |
| 2025-10-13 | 2.1513 | 2.1513 |
| 2025-10-10 | 2.0702 | 2.0702 |
| 2025-10-09 | 2.1608 | 2.1608 |
| 2025-09-30 | 1.9894 | 1.9894 |
| 2025-09-29 | 1.9494 | 1.9494 |
| 2025-09-26 | 1.8830 | 1.8830 |
| 2025-09-25 | 1.8838 | 1.8838 |
| 2025-09-24 | 1.8906 | 1.8906 |
| 2025-09-23 | 1.8877 | 1.8877 |
| 2025-09-22 | 1.8720 | 1.8720 |
| 2025-09-19 | 1.8047 | 1.8047 |
| 2025-09-18 | 1.7758 | 1.7758 |
| 2025-09-17 | 1.8341 | 1.8341 |
| 2025-09-16 | 1.8688 | 1.8688 |
| 2025-09-15 | 1.8686 | 1.8686 |
| 2025-09-12 | 1.8915 | 1.8915 |
| 2025-09-11 | 1.8632 | 1.8632 |
| 2025-09-10 | 1.8628 | 1.8628 |
| 2025-09-09 | 1.8833 | 1.8833 |
| 2025-09-08 | 1.7976 | 1.7976 |
| 2025-09-05 | 1.8059 | 1.8059 |
| 2025-09-04 | 1.7343 | 1.7343 |
| 2025-09-03 | 1.7902 | 1.7902 |
| 2025-09-02 | 1.7685 | 1.7685 |
| 2025-09-01 | 1.7609 | 1.7609 |
| 2025-08-29 | 1.6473 | 1.6473 |
