基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
黄金ETF基金(518660)
2026-01-06
9.5894
0.9506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 9.5894 | 2.4852 |
| 2026-01-05 | 9.4991 | 2.4618 |
| 2025-12-31 | 9.3212 | 2.4157 |
| 2025-12-30 | 9.3883 | 2.4331 |
| 2025-12-29 | 9.5996 | 2.4878 |
| 2025-12-26 | 9.6284 | 2.4953 |
| 2025-12-25 | 9.5898 | 2.4853 |
| 2025-12-24 | 9.6355 | 2.4971 |
| 2025-12-23 | 9.6273 | 2.4950 |
| 2025-12-22 | 9.4924 | 2.4600 |
| 2025-12-19 | 9.3277 | 2.4174 |
| 2025-12-18 | 9.3282 | 2.4175 |
| 2025-12-17 | 9.3012 | 2.4105 |
| 2025-12-16 | 9.2268 | 2.3912 |
| 2025-12-15 | 9.3405 | 2.4207 |
| 2025-12-12 | 9.2204 | 2.3895 |
| 2025-12-11 | 9.1075 | 2.3603 |
| 2025-12-10 | 9.0932 | 2.3566 |
| 2025-12-09 | 9.0570 | 2.3472 |
| 2025-12-08 | 9.1236 | 2.3645 |
| 2025-12-05 | 9.1464 | 2.3704 |
| 2025-12-04 | 9.0784 | 2.3527 |
| 2025-12-03 | 9.0856 | 2.3546 |
| 2025-12-02 | 9.1316 | 2.3665 |
| 2025-12-01 | 9.1656 | 2.3753 |
| 2025-11-28 | 9.0673 | 2.3499 |
| 2025-11-27 | 9.0274 | 2.3395 |
| 2025-11-26 | 9.0008 | 2.3326 |
| 2025-11-25 | 9.0043 | 2.3335 |
| 2025-11-24 | 8.8562 | 2.2952 |
| 2025-11-21 | 8.8417 | 2.2914 |
| 2025-11-20 | 8.8944 | 2.3051 |
| 2025-11-19 | 8.9454 | 2.3183 |
| 2025-11-18 | 8.7702 | 2.2729 |
| 2025-11-17 | 8.9081 | 2.3086 |
| 2025-11-14 | 9.0677 | 2.3500 |
| 2025-11-13 | 9.1732 | 2.3773 |
| 2025-11-12 | 9.0365 | 2.3419 |
| 2025-11-11 | 9.0552 | 2.3467 |
| 2025-11-10 | 8.9401 | 2.3169 |
| 2025-11-07 | 8.7802 | 2.2755 |
| 2025-11-06 | 8.7796 | 2.2753 |
| 2025-11-05 | 8.7034 | 2.2556 |
| 2025-11-04 | 8.7654 | 2.2716 |
| 2025-11-03 | 8.7990 | 2.2803 |
| 2025-10-31 | 8.8133 | 2.2840 |
| 2025-10-30 | 8.6742 | 2.2480 |
| 2025-10-29 | 8.7313 | 2.2628 |
| 2025-10-28 | 8.5769 | 2.2228 |
| 2025-10-27 | 8.9029 | 2.3073 |
| 2025-10-24 | 8.9492 | 2.3193 |
| 2025-10-23 | 9.0024 | 2.3331 |
| 2025-10-22 | 9.0754 | 2.3520 |
| 2025-10-21 | 9.4433 | 2.4473 |
| 2025-10-20 | 9.3206 | 2.4155 |
| 2025-10-17 | 9.5389 | 2.4721 |
| 2025-10-16 | 9.2613 | 2.4001 |
| 2025-10-15 | 9.1741 | 2.3775 |
| 2025-10-14 | 8.9996 | 2.3323 |
| 2025-10-13 | 8.8647 | 2.2974 |
| 2025-10-10 | 8.5876 | 2.2256 |
| 2025-10-09 | 8.7198 | 2.2598 |
| 2025-09-30 | 8.3406 | 2.1615 |
| 2025-09-29 | 8.2547 | 2.1393 |
| 2025-09-26 | 8.1606 | 2.1149 |
| 2025-09-25 | 8.1486 | 2.1118 |
| 2025-09-24 | 8.1956 | 2.1240 |
| 2025-09-23 | 8.1384 | 2.1091 |
| 2025-09-22 | 8.0317 | 2.0815 |
| 2025-09-19 | 7.9098 | 2.0499 |
| 2025-09-18 | 7.8899 | 2.0447 |
| 2025-09-17 | 7.9595 | 2.0628 |
| 2025-09-16 | 8.0247 | 2.0797 |
| 2025-09-15 | 7.9245 | 2.0537 |
| 2025-09-12 | 7.9456 | 2.0592 |
| 2025-09-11 | 7.9088 | 2.0496 |
| 2025-09-10 | 7.9394 | 2.0576 |
| 2025-09-09 | 7.9608 | 2.0631 |
| 2025-09-08 | 7.8575 | 2.0363 |
| 2025-09-05 | 7.7652 | 2.0124 |
| 2025-09-04 | 7.7433 | 2.0067 |
| 2025-09-03 | 7.7413 | 2.0062 |
| 2025-09-02 | 7.6550 | 1.9839 |
| 2025-09-01 | 7.6042 | 1.9707 |
| 2025-08-29 | 7.4807 | 1.9387 |
| 2025-08-28 | 7.4630 | 1.9341 |
| 2025-08-27 | 7.4460 | 1.9297 |
| 2025-08-26 | 7.4368 | 1.9273 |
| 2025-08-25 | 7.4248 | 1.9242 |
| 2025-08-22 | 7.3872 | 1.9145 |
| 2025-08-21 | 7.3886 | 1.9148 |
| 2025-08-20 | 7.3716 | 1.9104 |
| 2025-08-19 | 7.3985 | 1.9174 |
| 2025-08-18 | 7.4121 | 1.9209 |
| 2025-08-15 | 7.4034 | 1.9187 |
| 2025-08-14 | 7.4180 | 1.9224 |
| 2025-08-13 | 7.4171 | 1.9222 |
| 2025-08-12 | 7.4031 | 1.9186 |
| 2025-08-11 | 7.4232 | 1.9238 |
| 2025-08-08 | 7.4959 | 1.9426 |
| 2025-08-07 | 7.4854 | 1.9399 |
| 2025-08-06 | 7.4576 | 1.9327 |
| 2025-08-05 | 7.4644 | 1.9345 |
| 2025-08-04 | 7.4276 | 1.9249 |
| 2025-08-01 | 7.3442 | 1.9033 |
| 2025-07-31 | 7.3448 | 1.9035 |
| 2025-07-30 | 7.3672 | 1.9093 |
| 2025-07-29 | 7.3482 | 1.9044 |
| 2025-07-28 | 7.3874 | 1.9145 |
| 2025-07-25 | 7.4106 | 1.9205 |
| 2025-07-24 | 7.4222 | 1.9235 |
| 2025-07-23 | 7.5477 | 1.9561 |
| 2025-07-22 | 7.4700 | 1.9359 |
| 2025-07-21 | 7.4411 | 1.9284 |
| 2025-07-18 | 7.4045 | 1.9189 |
| 2025-07-17 | 7.3801 | 1.9126 |
| 2025-07-16 | 7.3942 | 1.9163 |
| 2025-07-15 | 7.4288 | 1.9252 |
| 2025-07-14 | 7.4418 | 1.9286 |
