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)
2024-04-25
5.2824
-0.0397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 5.2824 | 1.3690 |
| 2024-04-24 | 5.2845 | 1.3695 |
| 2024-04-23 | 5.2432 | 1.3588 |
| 2024-04-22 | 5.3642 | 1.3902 |
| 2024-04-19 | 5.4509 | 1.4126 |
| 2024-04-18 | 5.4299 | 1.4072 |
| 2024-04-17 | 5.4405 | 1.4100 |
| 2024-04-16 | 5.4218 | 1.4051 |
| 2024-04-15 | 5.3852 | 1.3956 |
| 2024-04-12 | 5.4674 | 1.4169 |
| 2024-04-11 | 5.3420 | 1.3844 |
| 2024-04-10 | 5.3782 | 1.3938 |
| 2024-04-09 | 5.3552 | 1.3878 |
| 2024-04-08 | 5.3420 | 1.3844 |
| 2024-04-03 | 5.1830 | 1.3432 |
| 2024-04-02 | 5.1474 | 1.3340 |
| 2024-04-01 | 5.1469 | 1.3339 |
| 2024-03-29 | 5.0875 | 1.3185 |
| 2024-03-28 | 5.0036 | 1.2967 |
| 2024-03-27 | 4.9762 | 1.2896 |
| 2024-03-26 | 4.9434 | 1.2811 |
| 2024-03-25 | 4.9302 | 1.2777 |
| 2024-03-22 | 4.9311 | 1.2779 |
| 2024-03-21 | 4.9675 | 1.2874 |
| 2024-03-20 | 4.8740 | 1.2631 |
| 2024-03-19 | 4.8631 | 1.2603 |
| 2024-03-18 | 4.8555 | 1.2583 |
| 2024-03-15 | 4.8930 | 1.2681 |
| 2024-03-14 | 4.8746 | 1.2633 |
| 2024-03-13 | 4.8707 | 1.2623 |
| 2024-03-12 | 4.8752 | 1.2635 |
| 2024-03-11 | 4.8950 | 1.2686 |
| 2024-03-08 | 4.8813 | 1.2650 |
| 2024-03-07 | 4.8743 | 1.2632 |
| 2024-03-06 | 4.8230 | 1.2499 |
| 2024-03-05 | 4.7919 | 1.2419 |
| 2024-03-04 | 4.7196 | 1.2231 |
| 2024-03-01 | 4.6659 | 1.2092 |
| 2024-02-29 | 4.6426 | 1.2032 |
| 2024-02-28 | 4.6344 | 1.2010 |
| 2024-02-27 | 4.6460 | 1.2041 |
| 2024-02-26 | 4.6391 | 1.2023 |
| 2024-02-23 | 4.6128 | 1.1954 |
| 2024-02-22 | 4.6277 | 1.1993 |
| 2024-02-21 | 4.6302 | 1.2000 |
| 2024-02-20 | 4.6312 | 1.2002 |
| 2024-02-19 | 4.6299 | 1.1999 |
| 2024-02-08 | 4.6411 | 1.2028 |
| 2024-02-07 | 4.6364 | 1.2016 |
| 2024-02-06 | 4.6243 | 1.1984 |
| 2024-02-05 | 4.6273 | 1.1992 |
| 2024-02-02 | 4.6703 | 1.2103 |
| 2024-02-01 | 4.6362 | 1.2015 |
| 2024-01-31 | 4.6363 | 1.2015 |
| 2024-01-30 | 4.6378 | 1.2019 |
| 2024-01-29 | 4.6288 | 1.1996 |
| 2024-01-26 | 4.6297 | 1.1998 |
| 2024-01-25 | 4.5965 | 1.1912 |
| 2024-01-24 | 4.6180 | 1.1968 |
| 2024-01-23 | 4.6231 | 1.1981 |
| 2024-01-22 | 4.6220 | 1.1978 |
| 2024-01-19 | 4.6330 | 1.2007 |
| 2024-01-18 | 4.5994 | 1.1920 |
| 2024-01-17 | 4.6120 | 1.1952 |
| 2024-01-16 | 4.6639 | 1.2087 |
| 2024-01-15 | 4.6711 | 1.2106 |
| 2024-01-12 | 4.6305 | 1.2000 |
| 2024-01-11 | 4.6211 | 1.1976 |
| 2024-01-10 | 4.6201 | 1.1973 |
| 2024-01-09 | 4.6258 | 1.1988 |
| 2024-01-08 | 4.6291 | 1.1997 |
| 2024-01-05 | 4.6390 | 1.2022 |
| 2024-01-04 | 4.6429 | 1.2032 |
| 2024-01-03 | 4.6535 | 1.2060 |
| 2024-01-02 | 4.6745 | 1.2114 |
| 2023-12-31 | 4.6356 | 1.2014 |
| 2023-12-29 | 4.6358 | 1.2014 |
| 2023-12-28 | 4.6608 | 1.2079 |
| 2023-12-27 | 4.6608 | 1.2079 |
| 2023-12-26 | 4.6448 | 1.2037 |
| 2023-12-25 | 4.6306 | 1.2001 |
| 2023-12-22 | 4.6280 | 1.1994 |
| 2023-12-21 | 4.5982 | 1.1917 |
| 2023-12-20 | 4.6084 | 1.1943 |
| 2023-12-19 | 4.5835 | 1.1879 |
| 2023-12-18 | 4.5820 | 1.1875 |
| 2023-12-15 | 4.5841 | 1.1880 |
| 2023-12-14 | 4.5940 | 1.1906 |
| 2023-12-13 | 4.5077 | 1.1682 |
| 2023-12-12 | 4.5246 | 1.1726 |
| 2023-12-11 | 4.5398 | 1.1765 |
| 2023-12-08 | 4.5858 | 1.1885 |
| 2023-12-07 | 4.5892 | 1.1893 |
| 2023-12-06 | 4.5822 | 1.1875 |
| 2023-12-05 | 4.5845 | 1.1881 |
| 2023-12-04 | 4.6471 | 1.2043 |
| 2023-12-01 | 4.5886 | 1.1892 |
| 2023-11-30 | 4.5860 | 1.1885 |
| 2023-11-29 | 4.5879 | 1.1890 |
| 2023-11-28 | 4.5601 | 1.1818 |
| 2023-11-27 | 4.5460 | 1.1781 |
| 2023-11-24 | 4.5002 | 1.1663 |
| 2023-11-23 | 4.5005 | 1.1663 |
| 2023-11-22 | 4.5073 | 1.1681 |
| 2023-11-21 | 4.5179 | 1.1709 |
| 2023-11-20 | 4.5138 | 1.1698 |
| 2023-11-17 | 4.5649 | 1.1830 |
| 2023-11-16 | 4.5576 | 1.1811 |
| 2023-11-15 | 4.5641 | 1.1828 |
| 2023-11-14 | 4.5568 | 1.1809 |
| 2023-11-13 | 4.5393 | 1.1764 |
| 2023-11-10 | 4.5446 | 1.1778 |
| 2023-11-09 | 4.5281 | 1.1735 |
| 2023-11-08 | 4.5548 | 1.1804 |
| 2023-11-07 | 4.5639 | 1.1828 |
| 2023-11-06 | 4.5946 | 1.1907 |
| 2023-11-03 | 4.6176 | 1.1967 |
| 2023-11-02 | 4.6112 | 1.1950 |
| 2023-11-01 | 4.6025 | 1.1928 |
| 2023-10-31 | 4.6167 | 1.1965 |
