今年以来金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 |
| 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% |
| 2025-09-16 |
金ETF |
8.3713 |
1.19% |
| 2025-09-15 |
金ETF |
8.2727 |
-0.30% |
| 2025-09-12 |
金ETF |
8.2976 |
0.38% |
| 2025-09-11 |
金ETF |
8.2658 |
-0.25% |
| 2025-09-10 |
金ETF |
8.2869 |
-0.15% |
| 2025-09-09 |
金ETF |
8.2990 |
1.42% |
| 2025-09-08 |
金ETF |
8.1830 |
0.92% |
| 2025-09-05 |
金ETF |
8.1084 |
0.37% |
| 2025-09-04 |
金ETF |
8.0785 |
-0.22% |
| 2025-09-03 |
金ETF |
8.0965 |
1.34% |
| 2025-09-02 |
金ETF |
7.9891 |
0.62% |
| 2025-09-01 |
金ETF |
7.9398 |
1.64% |
| 2025-08-29 |
金ETF |
7.8120 |
0.23% |
| 2025-08-28 |
金ETF |
7.7943 |
0.26% |
| 2025-08-27 |
金ETF |
7.7737 |
0.05% |
| 2025-08-26 |
金ETF |
7.7696 |
0.26% |
| 2025-08-25 |
金ETF |
7.7498 |
0.68% |
| 2025-08-22 |
金ETF |
7.6971 |
-0.17% |
| 2025-08-21 |
金ETF |
7.7100 |
0.30% |
| 2025-08-20 |
金ETF |
7.6873 |
-0.31% |
| 2025-08-19 |
金ETF |
7.7110 |
-0.31% |
| 2025-08-18 |
金ETF |
7.7352 |
0.21% |
| 2025-08-15 |
金ETF |
7.7190 |
-0.37% |
| 2025-08-14 |
金ETF |
7.7476 |
0.17% |
| 2025-08-13 |
金ETF |
7.7346 |
0.18% |
| 2025-08-12 |
金ETF |
7.7204 |
-0.44% |
| 2025-08-11 |
金ETF |
7.7549 |
-1.01% |
| 2025-08-08 |
金ETF |
7.8337 |
0.34% |
| 2025-08-07 |
金ETF |
7.8074 |
0.17% |
| 2025-08-06 |
金ETF |
7.7940 |
0.15% |
| 2025-08-05 |
金ETF |
7.7824 |
0.20% |
| 2025-08-04 |
金ETF |
7.7666 |
1.33% |
| 2025-08-01 |
金ETF |
7.6649 |
0.05% |
| 2025-07-31 |
金ETF |
7.6611 |
-0.40% |
| 2025-07-30 |
金ETF |
7.6918 |
0.25% |
| 2025-07-29 |
金ETF |
7.6730 |
-0.44% |
| 2025-07-28 |
金ETF |
7.7069 |
-0.27% |
| 2025-07-25 |
金ETF |
7.7276 |
-0.21% |
| 2025-07-24 |
金ETF |
7.7435 |
-1.73% |
| 2025-07-23 |
金ETF |
7.8797 |
0.98% |
| 2025-07-22 |
金ETF |
7.8036 |
0.41% |
| 2025-07-21 |
金ETF |
7.7718 |
0.63% |
| 2025-07-18 |
金ETF |
7.7233 |
0.09% |
| 2025-07-17 |
金ETF |
7.7163 |
-0.06% |
| 2025-07-16 |
金ETF |
7.7211 |
-0.46% |
| 2025-07-15 |
金ETF |
7.7564 |
-0.10% |
| 2025-07-14 |
金ETF |
7.7645 |
0.88% |
| 2025-07-11 |
金ETF |
7.6967 |
0.09% |
| 2025-07-10 |
金ETF |
7.6898 |
0.81% |
| 2025-07-09 |
金ETF |
7.6283 |
-1.18% |
| 2025-07-08 |
金ETF |
7.7196 |
0.66% |
| 2025-07-07 |
金ETF |
7.6693 |
-0.73% |
| 2025-07-04 |
金ETF |
7.7256 |
-0.54% |
| 2025-07-03 |
金ETF |
7.7672 |
0.72% |
| 2025-07-02 |
金ETF |
7.7118 |
0.02% |
| 2025-07-01 |
金ETF |
7.7103 |
1.08% |
| 2025-06-30 |
金ETF |
7.6277 |
-0.10% |
| 2025-06-27 |
金ETF |
7.6354 |
-1.09% |
| 2025-06-26 |
金ETF |
7.7194 |
0.10% |
| 2025-06-25 |
金ETF |
7.7114 |
0.26% |
| 2025-06-24 |
金ETF |
7.6917 |
-1.15% |
| 2025-06-23 |
金ETF |
7.7808 |
0.34% |
| 2025-06-20 |
金ETF |
7.7543 |
-0.41% |
| 2025-06-19 |
金ETF |
7.7861 |
-0.48% |
| 2025-06-18 |
金ETF |
7.8236 |
0.08% |
| 2025-06-17 |
金ETF |
7.8172 |
-0.91% |
| 2025-06-16 |
金ETF |
7.8890 |
-0.24% |
| 2025-06-13 |
金ETF |
7.9080 |
1.16% |
| 2025-06-12 |
金ETF |
7.8174 |
0.89% |
| 2025-06-11 |
金ETF |
7.7481 |
0.26% |
| 2025-06-10 |
金ETF |
7.7278 |
0.18% |
| 2025-06-09 |
金ETF |
7.7138 |
-1.11% |
| 2025-06-06 |
金ETF |
7.8004 |
-0.06% |
| 2025-06-05 |
金ETF |
7.8051 |
0.10% |
| 2025-06-04 |
金ETF |
7.7976 |
0.01% |
| 2025-06-03 |
金ETF |
7.7967 |
1.49% |
| 2025-05-30 |
金ETF |
7.6823 |
0.89% |
| 2025-05-29 |
金ETF |
7.6148 |
-0.96% |
| 2025-05-28 |
金ETF |
7.6884 |
0.07% |
| 2025-05-27 |
金ETF |
7.6832 |
-0.81% |
| 2025-05-26 |
金ETF |
7.7459 |
-0.30% |
| 2025-05-23 |
金ETF |
7.7694 |
-0.03% |
| 2025-05-22 |
金ETF |
7.7718 |
0.22% |
| 2025-05-21 |
金ETF |
7.7551 |
3.14% |
| 2025-05-20 |
金ETF |
7.5188 |
-0.15% |
| 2025-05-19 |
金ETF |
7.5301 |
0.54% |
| 2025-05-16 |
金ETF |
7.4900 |
1.69% |
| 2025-05-15 |
金ETF |
7.3656 |
-2.95% |
| 2025-05-14 |
金ETF |
7.5896 |
-0.70% |
| 2025-05-13 |
金ETF |
7.6429 |
-0.32% |
| 2025-05-12 |
金ETF |
7.6671 |
-2.46% |
| 2025-05-09 |
金ETF |
7.8602 |
-0.19% |
| 2025-05-08 |
金ETF |
7.8749 |
-1.52% |
| 2025-05-07 |
金ETF |
7.9962 |
0.79% |
| 2025-05-06 |
金ETF |
7.9339 |
1.78% |
| 2025-04-30 |
金ETF |
7.7948 |
-0.49% |
| 2025-04-29 |
金ETF |
7.8334 |
0.52% |
| 2025-04-28 |
金ETF |
7.7931 |
-0.92% |
| 2025-04-25 |
金ETF |
7.8656 |
-0.92% |
| 2025-04-24 |
金ETF |
7.9383 |
0.88% |
| 2025-04-23 |
金ETF |
7.8688 |
-5.29% |
| 2025-04-22 |
金ETF |
8.3079 |
3.26% |
| 2025-04-21 |
金ETF |
8.0459 |
1.69% |
| 2025-04-18 |
金ETF |
7.9124 |
0.27% |
| 2025-04-17 |
金ETF |
7.8911 |
1.08% |
| 2025-04-16 |
金ETF |
7.8066 |
2.24% |
| 2025-04-15 |
金ETF |
7.6357 |
0.03% |
| 2025-04-14 |
金ETF |
7.6331 |
0.73% |
| 2025-04-11 |
金ETF |
7.5780 |
1.88% |
| 2025-04-10 |
金ETF |
7.4380 |
2.30% |
| 2025-04-09 |
金ETF |
7.2711 |
1.10% |
| 2025-04-08 |
金ETF |
7.1919 |
0.30% |
| 2025-04-07 |
金ETF |
7.1706 |
-2.95% |
| 2025-04-03 |
金ETF |
7.3889 |
0.72% |
| 2025-04-02 |
金ETF |
7.3361 |
-0.39% |
| 2025-04-01 |
金ETF |
7.3647 |
0.98% |
| 2025-03-31 |
金ETF |
7.2932 |
0.99% |
| 2025-03-28 |
金ETF |
7.2216 |
1.74% |
| 2025-03-27 |
金ETF |
7.0980 |
0.20% |
| 2025-03-26 |
金ETF |
7.0837 |
0.32% |
| 2025-03-25 |
金ETF |
7.0614 |
-0.13% |
| 2025-03-24 |
金ETF |
7.0709 |
0.02% |
| 2025-03-21 |
金ETF |
7.0694 |
-0.47% |
| 2025-03-20 |
金ETF |
7.1025 |
0.20% |
| 2025-03-19 |
金ETF |
7.0881 |
1.06% |
| 2025-03-18 |
金ETF |
7.0137 |
0.65% |
| 2025-03-17 |
金ETF |
6.9682 |
0.15% |
| 2025-03-14 |
金ETF |
6.9577 |
1.47% |
| 2025-03-13 |
金ETF |
6.8572 |
0.74% |
| 2025-03-12 |
金ETF |
6.8070 |
0.32% |
| 2025-03-11 |
金ETF |
6.7855 |
-0.56% |
| 2025-03-10 |
金ETF |
6.8236 |
0.25% |
| 2025-03-07 |
金ETF |
6.8065 |
-0.16% |
| 2025-03-06 |
金ETF |
6.8173 |
-0.17% |
| 2025-03-05 |
金ETF |
6.8291 |
0.78% |
| 2025-03-04 |
金ETF |
6.7760 |
0.61% |
| 2025-03-03 |
金ETF |
6.7348 |
0.06% |
| 2025-02-28 |
金ETF |
6.7309 |
-0.70% |
| 2025-02-27 |
金ETF |
6.7785 |
-0.40% |
| 2025-02-26 |
金ETF |
6.8054 |
-0.84% |
| 2025-02-25 |
金ETF |
6.8633 |
-0.07% |
| 2025-02-24 |
金ETF |
6.8683 |
0.26% |
| 2025-02-21 |
金ETF |
6.8507 |
-0.74% |
| 2025-02-20 |
金ETF |
6.9019 |
0.31% |
| 2025-02-19 |
金ETF |
6.8804 |
0.64% |
| 2025-02-18 |
金ETF |
6.8364 |
0.91% |
| 2025-02-17 |
金ETF |
6.7746 |
-1.60% |
| 2025-02-14 |
金ETF |
6.8848 |
0.53% |
| 2025-02-13 |
金ETF |
6.8483 |
0.42% |
| 2025-02-12 |
金ETF |
6.8194 |
-0.62% |
| 2025-02-11 |
金ETF |
6.8616 |
1.03% |
| 2025-02-10 |
金ETF |
6.7915 |
1.43% |
| 2025-02-07 |
金ETF |
6.6956 |
0.07% |
| 2025-02-06 |
金ETF |
6.6906 |
-0.07% |
| 2025-02-05 |
金ETF |
6.6956 |
3.67% |
| 2025-01-27 |
金ETF |
6.4588 |
-0.36% |
| 2025-01-24 |
金ETF |
6.4822 |
0.41% |
| 2025-01-23 |
金ETF |
6.4558 |
0.09% |
| 2025-01-22 |
金ETF |
6.4501 |
0.86% |
| 2025-01-21 |
金ETF |
6.3953 |
-0.01% |
| 2025-01-20 |
金ETF |
6.3960 |
-0.13% |
| 2025-01-17 |
金ETF |
6.4045 |
0.28% |
| 2025-01-16 |
金ETF |
6.3868 |
0.35% |
| 2025-01-15 |
金ETF |
6.3648 |
0.39% |
| 2025-01-14 |
金ETF |
6.3403 |
-0.69% |
| 2025-01-13 |
金ETF |
6.3842 |
0.30% |
| 2025-01-10 |
金ETF |
6.3651 |
0.69% |
| 2025-01-09 |
金ETF |
6.3215 |
0.51% |
| 2025-01-08 |
金ETF |
6.2892 |
0.38% |
| 2025-01-07 |
金ETF |
6.2656 |
0.10% |
| 2025-01-06 |
金ETF |
6.2591 |
-0.43% |
| 2025-01-03 |
金ETF |
6.2862 |
0.79% |
| 2025-01-02 |
金ETF |
6.2372 |
0.88% |
