导航

| 日期 | 实际增长率 | 预估增长率 |
| 2025-12-22 | 1.13% | 0.00% |
| 2025-12-19 | 0.94% | 0.00% |
| 2025-12-18 | -0.50% | 0.00% |
| 2025-12-17 | 1.86% | 0.00% |
| 2025-12-16 | -1.51% | 0.00% |
| 2025-12-15 | -0.75% | 0.00% |
| 2025-12-12 | 1.37% | 0.00% |
| 2025-12-11 | -0.96% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰中证沪深港黄金产业股票ETF | 1.6701 | 2.1738% |
| 工银瑞信中证沪深港黄金产业股票ETF | 1.7315 | 2.1667% |
| 华夏中证沪深港黄金产业股票ETF | 2.3077 | 2.1634% |
| 华安中证沪深港黄金产业股票ETF | 1.6186 | 2.1030% |
| 平安中证沪深港黄金产业ETF | 1.7166 | 2.0702% |
| 南方中证沪深港黄金产业股票指数发起A | 1.8037 | 1.8906% |
| 易方达中证沪深港黄金产业股票指数发起式A | 1.7685 | 1.8765% |
| 易方达中证沪深港黄金产业股票指数发起式C | 1.7632 | 1.8765% |
| 中欧中证沪深港黄金产业股票指数发起A | 1.6924 | 1.8711% |
| 中欧中证沪深港黄金产业股票指数发起C | 1.6886 | 1.8711% |