黄金股ETF(517520)
2025-12-29
2.0458
-2.2084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-28 | 1.6042 | 1.6042 |
| 2025-08-27 | 1.5884 | 1.5884 |
| 2025-08-26 | 1.6148 | 1.6148 |
| 2025-08-25 | 1.5901 | 1.5901 |
| 2025-08-22 | 1.5271 | 1.5271 |
| 2025-08-21 | 1.5282 | 1.5282 |
| 2025-08-20 | 1.5339 | 1.5339 |
| 2025-08-19 | 1.5096 | 1.5096 |
| 2025-08-18 | 1.5295 | 1.5295 |
| 2025-08-15 | 1.5460 | 1.5460 |
| 2025-08-14 | 1.5375 | 1.5375 |
| 2025-08-13 | 1.5441 | 1.5441 |
| 2025-08-12 | 1.5143 | 1.5143 |
| 2025-08-11 | 1.5114 | 1.5114 |
| 2025-08-08 | 1.5549 | 1.5549 |
| 2025-08-07 | 1.5391 | 1.5391 |
| 2025-08-06 | 1.5147 | 1.5147 |
| 2025-08-05 | 1.4889 | 1.4889 |
| 2025-08-04 | 1.4821 | 1.4821 |
| 2025-08-01 | 1.4208 | 1.4208 |
| 2025-07-31 | 1.4199 | 1.4199 |
| 2025-07-30 | 1.4639 | 1.4639 |
| 2025-07-29 | 1.4594 | 1.4594 |
| 2025-07-28 | 1.4623 | 1.4623 |
| 2025-07-25 | 1.4830 | 1.4830 |
| 2025-07-24 | 1.4986 | 1.4986 |
| 2025-07-23 | 1.5143 | 1.5143 |
| 2025-07-22 | 1.5212 | 1.5212 |
| 2025-07-21 | 1.4913 | 1.4913 |
| 2025-07-18 | 1.4681 | 1.4681 |
| 2025-07-17 | 1.4533 | 1.4533 |
| 2025-07-16 | 1.4733 | 1.4733 |
| 2025-07-15 | 1.4792 | 1.4792 |
| 2025-07-14 | 1.4879 | 1.4879 |
| 2025-07-11 | 1.4561 | 1.4561 |
| 2025-07-10 | 1.4479 | 1.4479 |
| 2025-07-09 | 1.4535 | 1.4535 |
| 2025-07-08 | 1.4890 | 1.4890 |
| 2025-07-07 | 1.4754 | 1.4754 |
