近一年金ETF基金净值查询
查询指定日期范围金ETF159834净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
金ETF |
9.3052 |
0.83% |
| 2026-09-15 |
金ETF |
9.2283 |
-0.52% |
| 2026-09-14 |
金ETF |
9.2763 |
-0.76% |
| 2026-09-11 |
金ETF |
9.3474 |
-1.42% |
| 2026-09-10 |
金ETF |
9.4800 |
0.41% |
| 2026-09-09 |
金ETF |
9.4417 |
-0.14% |
| 2026-09-08 |
金ETF |
9.4546 |
0.22% |
| 2026-09-07 |
金ETF |
9.4335 |
-1.51% |
| 2026-09-04 |
金ETF |
9.5763 |
0.71% |
| 2026-09-03 |
金ETF |
9.5090 |
2.22% |
| 2026-09-02 |
金ETF |
9.2977 |
-2.47% |
| 2026-09-01 |
金ETF |
9.5273 |
-0.15% |
| 2026-08-31 |
金ETF |
9.5420 |
-3.69% |
| 2026-08-28 |
金ETF |
9.8939 |
0.20% |
| 2026-08-27 |
金ETF |
9.8744 |
-0.67% |
| 2026-08-26 |
金ETF |
9.9415 |
-0.22% |
| 2026-08-25 |
金ETF |
9.9632 |
-0.21% |
| 2026-08-24 |
金ETF |
9.9846 |
1.94% |
| 2026-08-21 |
金ETF |
9.7904 |
1.51% |
| 2026-08-20 |
金ETF |
9.6423 |
2.75% |
| 2026-08-19 |
金ETF |
9.3775 |
-1.11% |
| 2026-08-18 |
金ETF |
9.4825 |
0.09% |
| 2026-08-17 |
金ETF |
9.4736 |
1.36% |
| 2026-08-14 |
金ETF |
9.3450 |
-1.08% |
| 2026-08-13 |
金ETF |
9.4460 |
-0.59% |
| 2026-08-12 |
金ETF |
9.5024 |
0.93% |
| 2026-08-11 |
金ETF |
9.4141 |
0.18% |
| 2026-08-10 |
金ETF |
9.3968 |
1.31% |
| 2026-08-07 |
金ETF |
9.2738 |
1.01% |
| 2026-08-06 |
金ETF |
9.1805 |
1.77% |
| 2026-08-05 |
金ETF |
9.0176 |
2.55% |
| 2026-08-04 |
金ETF |
8.7873 |
-0.04% |
| 2026-08-03 |
金ETF |
8.7909 |
-0.13% |
| 2026-07-31 |
金ETF |
8.8020 |
0.72% |
| 2026-07-30 |
金ETF |
8.7390 |
-0.27% |
| 2026-07-29 |
金ETF |
8.7625 |
-0.14% |
| 2026-07-28 |
金ETF |
8.7745 |
-1.21% |
| 2026-07-27 |
金ETF |
8.8803 |
1.35% |
| 2026-07-24 |
金ETF |
8.7602 |
-1.77% |
| 2026-07-23 |
金ETF |
8.9151 |
-0.13% |
| 2026-07-22 |
金ETF |
8.9264 |
0.99% |
| 2026-07-21 |
金ETF |
8.8387 |
1.74% |
| 2026-07-20 |
金ETF |
8.6849 |
0.12% |
| 2026-07-17 |
金ETF |
8.6742 |
-0.65% |
| 2026-07-16 |
金ETF |
8.7309 |
-0.09% |
| 2026-07-15 |
金ETF |
8.7385 |
-0.01% |
| 2026-07-14 |
金ETF |
8.7393 |
-0.67% |
| 2026-07-13 |
金ETF |
8.7984 |
-1.40% |
| 2026-07-10 |
金ETF |
8.9220 |
-0.04% |
| 2026-07-09 |
金ETF |
8.9252 |
-0.38% |
| 2026-07-08 |
金ETF |
8.9596 |
-0.19% |
| 2026-07-07 |
金ETF |
8.9763 |
-0.44% |
| 2026-07-06 |
金ETF |
9.0159 |
-0.36% |
| 2026-07-03 |
金ETF |
9.0483 |
2.34% |
| 2026-07-02 |
金ETF |
8.8364 |
2.40% |
| 2026-07-01 |
金ETF |
8.6239 |
-1.36% |
| 2026-06-30 |
金ETF |
8.7415 |
-0.89% |
| 2026-06-29 |
金ETF |
8.8193 |
0.70% |
| 2026-06-26 |
金ETF |
8.7582 |
1.17% |
| 2026-06-25 |
金ETF |
8.6554 |
-2.81% |
| 2026-06-24 |
金ETF |
8.8990 |
-0.28% |
| 2026-06-23 |
金ETF |
8.9239 |
-2.05% |
| 2026-06-22 |
金ETF |
9.1065 |
-2.18% |
| 2026-06-18 |
金ETF |
9.3046 |
-0.51% |
| 2026-06-17 |
金ETF |
9.3519 |
0.00% |
| 2026-06-16 |
金ETF |
9.3521 |
0.42% |
| 2026-06-15 |
金ETF |
9.3128 |
2.96% |
| 2026-06-12 |
金ETF |
9.0370 |
1.71% |
| 2026-06-11 |
金ETF |
8.8821 |
-2.73% |
| 2026-06-10 |
金ETF |
9.1247 |
-3.08% |
| 2026-06-09 |
金ETF |
9.4054 |
0.62% |
| 2026-06-08 |
金ETF |
9.3472 |
-3.33% |
| 2026-06-05 |
金ETF |
9.6587 |
-0.39% |
| 2026-06-04 |
金ETF |
9.6962 |
-0.01% |
| 2026-06-03 |
金ETF |
9.6975 |
-1.27% |
| 2026-06-02 |
金ETF |
9.8203 |
0.62% |
| 2026-06-01 |
金ETF |
9.7597 |
-0.48% |
| 2026-05-29 |
金ETF |
9.8070 |
2.75% |
| 2026-05-28 |
金ETF |
9.5369 |
-2.33% |
| 2026-05-27 |
金ETF |
9.7595 |
-1.09% |
| 2026-05-26 |
金ETF |
9.8663 |
-0.59% |
| 2026-05-25 |
金ETF |
9.9253 |
0.55% |
| 2026-05-22 |
金ETF |
9.8707 |
-0.02% |
| 2026-05-21 |
金ETF |
9.8726 |
0.89% |
| 2026-05-20 |
金ETF |
9.7851 |
-1.46% |
| 2026-05-19 |
金ETF |
9.9282 |
-0.05% |
| 2026-05-18 |
金ETF |
9.9330 |
-0.45% |
| 2026-05-15 |
金ETF |
9.9780 |
-2.44% |
| 2026-05-14 |
金ETF |
10.2213 |
-0.17% |
| 2026-05-13 |
金ETF |
10.2391 |
0.04% |
| 2026-05-12 |
金ETF |
10.2355 |
0.33% |
| 2026-05-11 |
金ETF |
10.2021 |
-1.03% |
| 2026-05-08 |
金ETF |
10.3072 |
-0.27% |
| 2026-04-30 |
金ETF |
10.0813 |
0.28% |
| 2026-04-29 |
金ETF |
10.0530 |
-1.10% |
| 2026-04-28 |
金ETF |
10.1632 |
-1.58% |
| 2026-04-27 |
金ETF |
10.3236 |
0.68% |
| 2026-04-24 |
金ETF |
10.2534 |
-0.77% |
| 2026-04-23 |
金ETF |
10.3330 |
-0.99% |
| 2026-04-22 |
金ETF |
10.4361 |
-0.03% |
| 2026-04-21 |
金ETF |
10.4397 |
-0.29% |
| 2026-04-20 |
金ETF |
10.4703 |
0.11% |
| 2026-04-17 |
金ETF |
10.4592 |
-0.70% |
| 2026-04-16 |
金ETF |
10.5328 |
0.30% |
| 2026-04-15 |
金ETF |
10.5008 |
0.47% |
| 2026-04-14 |
金ETF |
10.4521 |
0.85% |
| 2026-04-13 |
金ETF |
10.3635 |
-0.39% |
| 2026-04-10 |
金ETF |
10.4045 |
0.69% |
| 2026-04-09 |
金ETF |
10.3333 |
-1.96% |
| 2026-04-08 |
金ETF |
10.5355 |
2.61% |
| 2026-04-07 |
金ETF |
10.2600 |
-0.09% |
| 2026-04-03 |
金ETF |
10.2692 |
1.04% |
| 2026-04-02 |
金ETF |
10.1624 |
-2.67% |
| 2026-04-01 |
金ETF |
10.4342 |
3.02% |
| 2026-03-31 |
金ETF |
10.1191 |
0.54% |
| 2026-03-30 |
金ETF |
10.0644 |
1.59% |
| 2026-03-27 |
金ETF |
9.9048 |
0.33% |
| 2026-03-26 |
金ETF |
9.8727 |
-2.22% |
| 2026-03-25 |
金ETF |
10.0922 |
3.66% |
| 2026-03-24 |
金ETF |
9.7233 |
3.93% |
| 2026-03-23 |
金ETF |
9.3412 |
-10.65% |
| 2026-03-20 |
金ETF |
10.3361 |
-2.20% |
| 2026-03-19 |
金ETF |
10.5636 |
-4.81% |
| 2026-03-18 |
金ETF |
11.0719 |
-0.22% |
| 2026-03-17 |
金ETF |
11.0965 |
-0.21% |
| 2026-03-16 |
金ETF |
11.1196 |
-1.31% |
| 2026-03-13 |
金ETF |
11.2652 |
-1.29% |
| 2026-03-12 |
金ETF |
11.4105 |
-0.32% |
| 2026-03-11 |
金ETF |
11.4467 |
0.17% |
| 2026-03-10 |
金ETF |
11.4272 |
0.87% |
| 2026-03-09 |
金ETF |
11.3281 |
-0.18% |
| 2026-03-06 |
金ETF |
11.3483 |
-0.77% |
| 2026-03-05 |
金ETF |
11.4363 |
-0.22% |
| 2026-03-04 |
金ETF |
11.4614 |
-2.58% |
| 2026-03-03 |
金ETF |
11.7567 |
-1.12% |
| 2026-03-02 |
金ETF |
11.8880 |
4.10% |
| 2026-02-27 |
金ETF |
11.4003 |
0.14% |
| 2026-02-26 |
金ETF |
11.3838 |
-0.36% |
| 2026-02-25 |
金ETF |
11.4249 |
0.06% |
| 2026-02-24 |
金ETF |
11.4181 |
3.65% |
| 2026-02-13 |
金ETF |
11.0012 |
-1.69% |
| 2026-02-12 |
金ETF |
11.1867 |
-0.22% |
| 2026-02-11 |
金ETF |
11.2110 |
0.68% |
| 2026-02-10 |
金ETF |
11.1356 |
-0.53% |
| 2026-02-09 |
金ETF |
11.1949 |
3.41% |
| 2026-02-06 |
金ETF |
10.8136 |
-1.52% |
| 2026-02-05 |
金ETF |
10.9775 |
-3.25% |
| 2026-02-04 |
金ETF |
11.3341 |
4.22% |
| 2026-02-03 |
金ETF |
10.8560 |
7.22% |
| 2026-02-02 |
金ETF |
10.0718 |
-14.79% |
| 2026-01-30 |
金ETF |
11.5619 |
-7.54% |
| 2026-01-29 |
金ETF |
12.4341 |
5.36% |
| 2026-01-28 |
金ETF |
11.7679 |
3.17% |
| 2026-01-27 |
金ETF |
11.3951 |
0.16% |
| 2026-01-26 |
金ETF |
11.3772 |
2.75% |
| 2026-01-23 |
金ETF |
11.0639 |
2.48% |
| 2026-01-22 |
金ETF |
10.7894 |
-0.51% |
| 2026-01-21 |
金ETF |
10.8448 |
3.08% |
| 2026-01-20 |
金ETF |
10.5111 |
0.78% |
| 2026-01-19 |
金ETF |
10.4292 |
1.36% |
| 2026-01-16 |
金ETF |
10.2870 |
-0.03% |
| 2026-01-15 |
金ETF |
10.2901 |
-0.47% |
| 2026-01-14 |
金ETF |
10.3382 |
1.22% |
| 2026-01-13 |
金ETF |
10.2122 |
0.16% |
| 2026-01-12 |
金ETF |
10.1963 |
1.91% |
| 2026-01-09 |
金ETF |
10.0019 |
0.78% |
| 2026-01-08 |
金ETF |
9.9240 |
-0.12% |
| 2026-01-07 |
金ETF |
9.9361 |
-0.58% |
| 2026-01-06 |
金ETF |
9.9936 |
1.00% |
| 2026-01-05 |
金ETF |
9.8943 |
1.96% |
| 2025-12-31 |
金ETF |
9.7005 |
-0.76% |
| 2025-12-30 |
金ETF |
9.7745 |
-2.13% |
| 2025-12-29 |
金ETF |
9.9830 |
-0.83% |
| 2025-12-26 |
金ETF |
10.0664 |
0.71% |
| 2025-12-25 |
金ETF |
9.9955 |
-0.61% |
| 2025-12-24 |
金ETF |
10.0570 |
0.13% |
| 2025-12-23 |
金ETF |
10.0435 |
1.36% |
| 2025-12-22 |
金ETF |
9.9065 |
1.91% |
| 2025-12-19 |
金ETF |
9.7170 |
-0.03% |
| 2025-12-18 |
金ETF |
9.7195 |
0.09% |
| 2025-12-17 |
金ETF |
9.7107 |
0.76% |
| 2025-12-16 |
金ETF |
9.6375 |
-1.16% |
| 2025-12-15 |
金ETF |
9.7502 |
1.30% |
| 2025-12-12 |
金ETF |
9.6236 |
1.29% |
| 2025-12-11 |
金ETF |
9.4995 |
0.15% |
| 2025-12-10 |
金ETF |
9.4850 |
0.46% |
| 2025-12-09 |
金ETF |
9.4414 |
-0.67% |
| 2025-12-08 |
金ETF |
9.5051 |
-0.27% |
| 2025-12-05 |
金ETF |
9.5312 |
0.76% |
| 2025-12-04 |
金ETF |
9.4589 |
-0.30% |
| 2025-12-03 |
金ETF |
9.4878 |
-0.24% |
| 2025-12-02 |
金ETF |
9.5102 |
-0.45% |
| 2025-12-01 |
金ETF |
9.5528 |
1.01% |
| 2025-11-28 |
金ETF |
9.4569 |
0.62% |
| 2025-11-27 |
金ETF |
9.3982 |
0.02% |
| 2025-11-26 |
金ETF |
9.3959 |
-0.02% |
| 2025-11-25 |
金ETF |
9.3981 |
1.70% |
| 2025-11-24 |
金ETF |
9.2385 |
0.39% |
| 2025-11-21 |
金ETF |
9.2027 |
-0.88% |
| 2025-11-20 |
金ETF |
9.2841 |
-0.55% |
| 2025-11-19 |
金ETF |
9.3359 |
1.97% |
| 2025-11-18 |
金ETF |
9.1516 |
-1.18% |
| 2025-11-17 |
金ETF |
9.2605 |
-2.44% |
| 2025-11-14 |
金ETF |
9.4867 |
-0.80% |
| 2025-11-13 |
金ETF |
9.5632 |
1.58% |
| 2025-11-12 |
金ETF |
9.4118 |
-0.34% |
| 2025-11-11 |
金ETF |
9.4443 |
1.36% |
| 2025-11-10 |
金ETF |
9.3158 |
1.56% |
| 2025-11-07 |
金ETF |
9.1709 |
0.31% |
| 2025-11-06 |
金ETF |
9.1426 |
0.67% |
| 2025-11-05 |
金ETF |
9.0821 |
-0.35% |
| 2025-11-04 |
金ETF |
9.1139 |
-0.64% |
| 2025-11-03 |
金ETF |
9.1730 |
-0.11% |
| 2025-10-31 |
金ETF |
9.1834 |
1.25% |
| 2025-10-30 |
金ETF |
9.0689 |
0.07% |
| 2025-10-29 |
金ETF |
9.0629 |
1.02% |
| 2025-10-28 |
金ETF |
8.9711 |
-3.72% |
| 2025-10-27 |
金ETF |
9.3051 |
-0.47% |
| 2025-10-24 |
金ETF |
9.3491 |
-0.49% |
| 2025-10-23 |
金ETF |
9.3952 |
-1.05% |
| 2025-10-22 |
金ETF |
9.4939 |
-4.25% |
| 2025-10-21 |
金ETF |
9.8970 |
1.96% |
| 2025-10-20 |
金ETF |
9.7034 |
-2.72% |
| 2025-10-17 |
金ETF |
9.9675 |
3.14% |
| 2025-10-16 |
金ETF |
9.6548 |
1.01% |
| 2025-10-15 |
金ETF |
9.5577 |
2.25% |
| 2025-10-14 |
金ETF |
9.3427 |
1.24% |
| 2025-10-13 |
金ETF |
9.2270 |
2.88% |
| 2025-10-10 |
金ETF |
8.9685 |
-1.40% |
| 2025-10-09 |
金ETF |
9.0957 |
4.45% |
| 2025-09-30 |
金ETF |
8.7082 |
1.16% |
| 2025-09-29 |
金ETF |
8.6081 |
1.16% |
| 2025-09-26 |
金ETF |
8.5093 |
0.20% |
| 2025-09-25 |
金ETF |
8.4923 |
-0.56% |
| 2025-09-24 |
金ETF |
8.5400 |
0.63% |
| 2025-09-23 |
金ETF |
8.4869 |
1.11% |
| 2025-09-22 |
金ETF |
8.3940 |
1.83% |
| 2025-09-19 |
金ETF |
8.2433 |
0.38% |
| 2025-09-18 |
金ETF |
8.2121 |
-1.21% |
| 2025-09-17 |
金ETF |
8.3124 |
-0.70% |
