平安中证沪深港黄金产业ETF(黄金产业ETF)基金净值查询(159322)
今天最新净值
1.7160
0.0564 3.29%
2026-09-16
盘中实时估值(仅供参考)
1.9102
-0.0019 -0.1019%
2026-03-24 15:39:58
- 累计净值：1.7160
- 成立日期：2024-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1820亿
- 最近资产：0.99亿元
- 基金公司：平安基金
- 基金经理：李严
近一年平安中证沪深港黄金产业ETF|黄金产业ETF基金净值查询
近一年,平安中证沪深港黄金产业ETF(159322)基金累计收益率12.89%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
159322 |
平安中证沪深港黄金产业ETF |
1.7160 |
1.7160 |
1.6596 |
1.6596 |
0.0564 |
3.29% |
| 2026-09-15 |
159322 |
平安中证沪深港黄金产业ETF |
1.6596 |
1.6596 |
1.6939 |
1.6939 |
-0.0343 |
-2.07% |
| 2026-09-14 |
159322 |
平安中证沪深港黄金产业ETF |
1.6939 |
1.6939 |
1.7028 |
1.7028 |
-0.0089 |
-0.52% |
| 2026-09-11 |
159322 |
平安中证沪深港黄金产业ETF |
1.7028 |
1.7028 |
1.7563 |
1.7563 |
-0.0535 |
-3.14% |
| 2026-09-10 |
159322 |
平安中证沪深港黄金产业ETF |
1.7563 |
1.7563 |
1.7776 |
1.7776 |
-0.0213 |
-1.21% |
| 2026-09-09 |
159322 |
平安中证沪深港黄金产业ETF |
1.7776 |
1.7776 |
1.7516 |
1.7516 |
0.0260 |
1.46% |
| 2026-09-08 |
159322 |
平安中证沪深港黄金产业ETF |
1.7516 |
1.7516 |
1.7378 |
1.7378 |
0.0138 |
0.79% |
| 2026-09-07 |
159322 |
平安中证沪深港黄金产业ETF |
1.7378 |
1.7378 |
1.7761 |
1.7761 |
-0.0383 |
-2.20% |
| 2026-09-04 |
159322 |
平安中证沪深港黄金产业ETF |
1.7761 |
1.7761 |
1.7870 |
1.7870 |
-0.0109 |
-0.61% |
| 2026-09-03 |
159322 |
平安中证沪深港黄金产业ETF |
1.7870 |
1.7870 |
1.7523 |
1.7523 |
0.0347 |
1.94% |
|
|
| 2026-09-02 |
159322 |
平安中证沪深港黄金产业ETF |
1.7523 |
1.7523 |
1.7683 |
1.7683 |
-0.0160 |
-0.91% |
| 2026-09-01 |
159322 |
平安中证沪深港黄金产业ETF |
1.7683 |
1.7683 |
1.7873 |
1.7873 |
-0.0190 |
-1.07% |
| 2026-08-31 |
159322 |
平安中证沪深港黄金产业ETF |
1.7873 |
1.7873 |
1.8439 |
1.8439 |
-0.0566 |
-3.17% |
| 2026-08-28 |
159322 |
平安中证沪深港黄金产业ETF |
1.8439 |
1.8439 |
1.8085 |
1.8085 |
0.0354 |
1.92% |
| 2026-08-27 |
159322 |
平安中证沪深港黄金产业ETF |
1.8085 |
1.8085 |
1.7900 |
1.7900 |
0.0185 |
1.03% |
| 2026-08-26 |
159322 |
平安中证沪深港黄金产业ETF |
1.7900 |
1.7900 |
1.7823 |
1.7823 |
0.0077 |
0.43% |
| 2026-08-25 |
159322 |
平安中证沪深港黄金产业ETF |
1.7823 |
1.7823 |
1.8384 |
1.8384 |
-0.0561 |
-3.15% |
| 2026-08-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.8384 |
1.8384 |
1.8263 |
1.8263 |
0.0121 |
0.66% |
| 2026-08-21 |
159322 |
平安中证沪深港黄金产业ETF |
1.8263 |
1.8263 |
1.7503 |
1.7503 |
0.0760 |
4.16% |
| 2026-08-20 |
159322 |
平安中证沪深港黄金产业ETF |
1.7503 |
1.7503 |
1.6672 |
1.6672 |
0.0831 |
4.75% |
| 2026-08-19 |
159322 |
平安中证沪深港黄金产业ETF |
1.6672 |
1.6672 |
1.6761 |
1.6761 |
-0.0089 |
-0.53% |
| 2026-08-18 |
159322 |
平安中证沪深港黄金产业ETF |
1.6761 |
1.6761 |
1.6669 |
1.6669 |
0.0092 |
0.55% |
| 2026-08-17 |
159322 |
平安中证沪深港黄金产业ETF |
1.6669 |
1.6669 |
1.6125 |
1.6125 |
0.0544 |
3.26% |
| 2026-08-14 |
159322 |
平安中证沪深港黄金产业ETF |
1.6125 |
1.6125 |
1.5978 |
1.5978 |
0.0147 |
0.92% |
| 2026-08-13 |
159322 |
平安中证沪深港黄金产业ETF |
1.5978 |
1.5978 |
1.6749 |
1.6749 |
-0.0771 |
-4.83% |
|
|
| 2026-08-12 |
159322 |
平安中证沪深港黄金产业ETF |
1.6749 |
1.6749 |
1.6512 |
1.6512 |
0.0237 |
1.42% |
| 2026-08-11 |
159322 |
平安中证沪深港黄金产业ETF |
1.6512 |
1.6512 |
1.7425 |
1.7425 |
-0.0913 |
-5.53% |
| 2026-08-10 |
159322 |
平安中证沪深港黄金产业ETF |
1.7425 |
1.7425 |
1.6876 |
1.6876 |
0.0549 |
3.15% |
| 2026-08-07 |
159322 |
平安中证沪深港黄金产业ETF |
1.6876 |
1.6876 |
1.6394 |
1.6394 |
0.0482 |
2.86% |
| 2026-08-06 |
159322 |
平安中证沪深港黄金产业ETF |
1.6394 |
1.6394 |
1.6099 |
1.6099 |
0.0295 |
1.80% |
| 2026-08-05 |
159322 |
平安中证沪深港黄金产业ETF |
1.6099 |
1.6099 |
1.5051 |
1.5051 |
0.1048 |
6.51% |
| 2026-08-04 |
159322 |
平安中证沪深港黄金产业ETF |
1.5051 |
1.5051 |
1.5121 |
1.5121 |
-0.0070 |
-0.46% |
| 2026-08-03 |
159322 |
平安中证沪深港黄金产业ETF |
1.5121 |
1.5121 |
1.5244 |
1.5244 |
-0.0123 |
-0.81% |
| 2026-07-31 |
159322 |
平安中证沪深港黄金产业ETF |
1.5244 |
1.5244 |
1.4823 |
1.4823 |
0.0421 |
2.76% |
| 2026-07-30 |
159322 |
平安中证沪深港黄金产业ETF |
1.4823 |
1.4823 |
1.4814 |
1.4814 |
0.0009 |
0.06% |
| 2026-07-29 |
159322 |
平安中证沪深港黄金产业ETF |
1.4814 |
1.4814 |
1.4543 |
1.4543 |
0.0271 |
1.83% |
| 2026-07-28 |
159322 |
平安中证沪深港黄金产业ETF |
1.4543 |
1.4543 |
1.4778 |
1.4778 |
-0.0235 |
-1.62% |
| 2026-07-27 |
159322 |
平安中证沪深港黄金产业ETF |
1.4778 |
1.4778 |
1.4470 |
1.4470 |
0.0308 |
2.08% |
| 2026-07-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.4470 |
1.4470 |
1.5163 |
1.5163 |
-0.0693 |
-4.79% |
| 2026-07-23 |
159322 |
平安中证沪深港黄金产业ETF |
1.5163 |
1.5163 |
1.4922 |
1.4922 |
0.0241 |
1.59% |
| 2026-07-22 |
159322 |
平安中证沪深港黄金产业ETF |
1.4922 |
1.4922 |
1.4134 |
1.4134 |
0.0788 |
5.28% |
| 2026-07-21 |
159322 |
平安中证沪深港黄金产业ETF |
1.4134 |
1.4134 |
1.3361 |
1.3361 |
0.0773 |
5.47% |
| 2026-07-20 |
159322 |
平安中证沪深港黄金产业ETF |
1.3361 |
1.3361 |
1.3126 |
1.3126 |
0.0235 |
1.76% |
| 2026-07-17 |
159322 |
平安中证沪深港黄金产业ETF |
1.3126 |
1.3126 |
1.3805 |
1.3805 |
-0.0679 |
-5.17% |
| 2026-07-16 |
159322 |
平安中证沪深港黄金产业ETF |
1.3805 |
1.3805 |
1.3683 |
1.3683 |
0.0122 |
0.89% |
| 2026-07-15 |
159322 |
平安中证沪深港黄金产业ETF |
1.3683 |
1.3683 |
1.3987 |
1.3987 |
-0.0304 |
-2.22% |
| 2026-07-14 |
159322 |
平安中证沪深港黄金产业ETF |
1.3987 |
1.3987 |
1.3422 |
1.3422 |
0.0565 |
4.04% |
| 2026-07-13 |
159322 |
平安中证沪深港黄金产业ETF |
1.3422 |
1.3422 |
1.3823 |
1.3823 |
-0.0401 |
-2.99% |
| 2026-07-10 |
159322 |
平安中证沪深港黄金产业ETF |
1.3823 |
1.3823 |
1.3592 |
1.3592 |
0.0231 |
1.67% |
| 2026-07-09 |
159322 |
平安中证沪深港黄金产业ETF |
1.3592 |
1.3592 |
1.3645 |
1.3645 |
-0.0053 |
-0.39% |
| 2026-07-08 |
159322 |
平安中证沪深港黄金产业ETF |
1.3645 |
1.3645 |
1.3632 |
1.3632 |
0.0013 |
0.10% |
| 2026-07-07 |
159322 |
平安中证沪深港黄金产业ETF |
1.3632 |
1.3632 |
1.4130 |
1.4130 |
-0.0498 |
-3.65% |
| 2026-07-06 |
159322 |
平安中证沪深港黄金产业ETF |
1.4130 |
1.4130 |
1.4211 |
1.4211 |
-0.0081 |
-0.57% |
| 2026-07-03 |
159322 |
平安中证沪深港黄金产业ETF |
1.4211 |
1.4211 |
1.3346 |
1.3346 |
0.0865 |
6.09% |
| 2026-07-02 |
159322 |
平安中证沪深港黄金产业ETF |
1.3346 |
1.3346 |
1.2822 |
1.2822 |
0.0524 |
3.93% |
| 2026-07-01 |
159322 |
平安中证沪深港黄金产业ETF |
1.2822 |
1.2822 |
1.2817 |
1.2817 |
0.0005 |
0.04% |
| 2026-06-30 |
159322 |
平安中证沪深港黄金产业ETF |
1.2817 |
1.2817 |
1.3064 |
1.3064 |
-0.0247 |
-1.93% |
| 2026-06-29 |
159322 |
平安中证沪深港黄金产业ETF |
1.3064 |
1.3064 |
1.2873 |
1.2873 |
0.0191 |
1.46% |
| 2026-06-26 |
159322 |
平安中证沪深港黄金产业ETF |
1.2873 |
1.2873 |
1.3232 |
1.3232 |
-0.0359 |
-2.79% |
| 2026-06-25 |
159322 |
平安中证沪深港黄金产业ETF |
1.3232 |
1.3232 |
1.3877 |
1.3877 |
-0.0645 |
-4.87% |
| 2026-06-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.3877 |
1.3877 |
1.3931 |
1.3931 |
-0.0054 |
-0.39% |
| 2026-06-23 |
159322 |
平安中证沪深港黄金产业ETF |
1.3931 |
1.3931 |
1.5091 |
1.5091 |
-0.1160 |
-8.33% |
| 2026-06-22 |
159322 |
平安中证沪深港黄金产业ETF |
1.5091 |
1.5091 |
1.4869 |
1.4869 |
0.0222 |
1.47% |
| 2026-06-18 |
159322 |
平安中证沪深港黄金产业ETF |
1.4869 |
1.4869 |
1.5269 |
1.5269 |
-0.0400 |
-2.69% |
| 2026-06-17 |
159322 |
平安中证沪深港黄金产业ETF |
1.5269 |
1.5269 |
1.5260 |
1.5260 |
0.0009 |
0.06% |
| 2026-06-16 |
159322 |
平安中证沪深港黄金产业ETF |
1.5260 |
1.5260 |
1.5408 |
1.5408 |
-0.0148 |
-0.96% |
| 2026-06-15 |
159322 |
平安中证沪深港黄金产业ETF |
1.5408 |
1.5408 |
1.4551 |
1.4551 |
0.0857 |
5.56% |
| 2026-06-12 |
159322 |
平安中证沪深港黄金产业ETF |
1.4551 |
1.4551 |
1.3770 |
1.3770 |
0.0781 |
5.37% |
| 2026-06-11 |
159322 |
平安中证沪深港黄金产业ETF |
1.3770 |
1.3770 |
1.3713 |
1.3713 |
0.0057 |
0.42% |
| 2026-06-10 |
159322 |
平安中证沪深港黄金产业ETF |
1.3713 |
1.3713 |
1.4072 |
1.4072 |
-0.0359 |
-2.62% |
| 2026-06-09 |
159322 |
平安中证沪深港黄金产业ETF |
1.4072 |
1.4072 |
1.3917 |
1.3917 |
0.0155 |
1.11% |
| 2026-06-08 |
159322 |
平安中证沪深港黄金产业ETF |
1.3917 |
1.3917 |
1.4784 |
1.4784 |
-0.0867 |
-6.23% |
| 2026-06-05 |
159322 |
平安中证沪深港黄金产业ETF |
1.4784 |
1.4784 |
1.5075 |
1.5075 |
-0.0291 |
-1.97% |
| 2026-06-04 |
159322 |
平安中证沪深港黄金产业ETF |
1.5075 |
1.5075 |
1.5507 |
1.5507 |
-0.0432 |
-2.87% |
| 2026-06-03 |
159322 |
平安中证沪深港黄金产业ETF |
1.5507 |
1.5507 |
1.5669 |
1.5669 |
-0.0162 |
-1.04% |
| 2026-06-02 |
159322 |
平安中证沪深港黄金产业ETF |
1.5669 |
1.5669 |
1.5312 |
1.5312 |
0.0357 |
2.28% |
| 2026-06-01 |
159322 |
平安中证沪深港黄金产业ETF |
1.5312 |
1.5312 |
1.5221 |
1.5221 |
0.0091 |
0.60% |
| 2026-05-29 |
159322 |
平安中证沪深港黄金产业ETF |
1.5221 |
1.5221 |
1.5293 |
1.5293 |
-0.0072 |
-0.47% |
| 2026-05-28 |
159322 |
平安中证沪深港黄金产业ETF |
1.5293 |
1.5293 |
1.5798 |
1.5798 |
-0.0505 |
-3.30% |
| 2026-05-27 |
159322 |
平安中证沪深港黄金产业ETF |
1.5798 |
1.5798 |
1.6481 |
1.6481 |
-0.0683 |
-4.32% |
| 2026-05-26 |
159322 |
平安中证沪深港黄金产业ETF |
1.6481 |
1.6481 |
1.5926 |
1.5926 |
0.0555 |
3.37% |
| 2026-05-25 |
159322 |
平安中证沪深港黄金产业ETF |
1.5926 |
1.5926 |
1.5774 |
1.5774 |
0.0152 |
0.96% |
| 2026-05-22 |
159322 |
平安中证沪深港黄金产业ETF |
1.5774 |
1.5774 |
1.5383 |
1.5383 |
0.0391 |
2.48% |
| 2026-05-21 |
159322 |
平安中证沪深港黄金产业ETF |
1.5383 |
1.5383 |
1.5733 |
1.5733 |
-0.0350 |
-2.28% |
| 2026-05-20 |
159322 |
平安中证沪深港黄金产业ETF |
1.5733 |
1.5733 |
1.6000 |
1.6000 |
-0.0267 |
-1.70% |
| 2026-05-19 |
159322 |
平安中证沪深港黄金产业ETF |
1.6000 |
1.6000 |
1.6228 |
1.6228 |
-0.0228 |
-1.43% |
| 2026-05-18 |
159322 |
平安中证沪深港黄金产业ETF |
1.6228 |
1.6228 |
1.6541 |
1.6541 |
-0.0313 |
-1.93% |
| 2026-05-15 |
159322 |
平安中证沪深港黄金产业ETF |
1.6541 |
1.6541 |
1.7400 |
1.7400 |
-0.0859 |
-5.19% |
| 2026-05-14 |
159322 |
平安中证沪深港黄金产业ETF |
1.7400 |
1.7400 |
1.8024 |
1.8024 |
-0.0624 |
-3.59% |
| 2026-05-13 |
159322 |
平安中证沪深港黄金产业ETF |
1.8024 |
1.8024 |
1.8090 |
1.8090 |
-0.0066 |
-0.36% |
| 2026-05-12 |
159322 |
平安中证沪深港黄金产业ETF |
1.8090 |
1.8090 |
1.8186 |
1.8186 |
-0.0096 |
-0.53% |
| 2026-05-11 |
159322 |
平安中证沪深港黄金产业ETF |
1.8186 |
1.8186 |
1.8644 |
1.8644 |
-0.0458 |
-2.52% |
| 2026-05-08 |
159322 |
平安中证沪深港黄金产业ETF |
1.8644 |
1.8644 |
1.8330 |
1.8330 |
0.0314 |
1.68% |
| 2026-04-30 |
159322 |
平安中证沪深港黄金产业ETF |
1.7235 |
1.7235 |
1.7643 |
1.7643 |
-0.0408 |
-2.37% |
| 2026-04-29 |
159322 |
平安中证沪深港黄金产业ETF |
1.7643 |
1.7643 |
1.7200 |
1.7200 |
0.0443 |
2.51% |
| 2026-04-28 |
159322 |
平安中证沪深港黄金产业ETF |
1.7200 |
1.7200 |
1.7581 |
1.7581 |
-0.0381 |
-2.22% |
| 2026-04-27 |
159322 |
平安中证沪深港黄金产业ETF |
1.7581 |
1.7581 |
1.7798 |
1.7798 |
-0.0217 |
-1.23% |
| 2026-04-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.7798 |
1.7798 |
1.7888 |
1.7888 |
-0.0090 |
-0.50% |
| 2026-04-23 |
159322 |
平安中证沪深港黄金产业ETF |
1.7888 |
1.7888 |
1.8614 |
1.8614 |
-0.0726 |
-4.06% |
| 2026-04-22 |
159322 |
平安中证沪深港黄金产业ETF |
1.8614 |
1.8614 |
1.8735 |
1.8735 |
-0.0121 |
-0.65% |
| 2026-04-21 |
159322 |
平安中证沪深港黄金产业ETF |
1.8735 |
1.8735 |
1.8668 |
1.8668 |
0.0067 |
0.36% |
| 2026-04-20 |
159322 |
平安中证沪深港黄金产业ETF |
1.8668 |
1.8668 |
1.8473 |
1.8473 |
0.0195 |
1.04% |
| 2026-04-17 |
159322 |
平安中证沪深港黄金产业ETF |
1.8473 |
1.8473 |
1.8695 |
1.8695 |
-0.0222 |
-1.20% |
| 2026-04-16 |
159322 |
平安中证沪深港黄金产业ETF |
1.8695 |
1.8695 |
1.8488 |
1.8488 |
0.0207 |
1.11% |
| 2026-04-15 |
159322 |
平安中证沪深港黄金产业ETF |
1.8488 |
1.8488 |
1.8563 |
1.8563 |
-0.0075 |
-0.40% |
| 2026-04-14 |
159322 |
平安中证沪深港黄金产业ETF |
1.8563 |
1.8563 |
1.8495 |
1.8495 |
0.0068 |
0.37% |
| 2026-04-13 |
159322 |
平安中证沪深港黄金产业ETF |
1.8495 |
1.8495 |
1.8624 |
1.8624 |
-0.0129 |
-0.69% |
| 2026-04-10 |
159322 |
平安中证沪深港黄金产业ETF |
1.8624 |
1.8624 |
1.8841 |
1.8841 |
-0.0217 |
-1.17% |
| 2026-04-09 |
159322 |
平安中证沪深港黄金产业ETF |
1.8841 |
1.8841 |
1.9281 |
1.9281 |
-0.0440 |
-2.34% |
| 2026-04-08 |
159322 |
平安中证沪深港黄金产业ETF |
1.9281 |
1.9281 |
1.7966 |
1.7966 |
0.1315 |
6.82% |
| 2026-04-07 |
159322 |
平安中证沪深港黄金产业ETF |
1.7966 |
1.7966 |
1.8091 |
1.8091 |
-0.0125 |
-0.69% |
| 2026-04-03 |
159322 |
平安中证沪深港黄金产业ETF |
1.8091 |
1.8091 |
1.8147 |
1.8147 |
-0.0056 |
-0.31% |
| 2026-04-02 |
159322 |
平安中证沪深港黄金产业ETF |
1.8147 |
1.8147 |
1.8661 |
1.8661 |
-0.0514 |
-2.83% |
| 2026-04-01 |
159322 |
平安中证沪深港黄金产业ETF |
1.8661 |
1.8661 |
1.8106 |
1.8106 |
0.0555 |
2.97% |
| 2026-03-31 |
159322 |
平安中证沪深港黄金产业ETF |
1.8106 |
1.8106 |
1.8187 |
1.8187 |
-0.0081 |
-0.45% |
| 2026-03-30 |
159322 |
平安中证沪深港黄金产业ETF |
1.8187 |
1.8187 |
1.7585 |
1.7585 |
0.0602 |
3.31% |
| 2026-03-27 |
159322 |
平安中证沪深港黄金产业ETF |
1.7585 |
1.7585 |
1.7157 |
1.7157 |
0.0428 |
2.43% |
| 2026-03-26 |
159322 |
平安中证沪深港黄金产业ETF |
1.7157 |
1.7157 |
1.7714 |
1.7714 |
-0.0557 |
-3.25% |
| 2026-03-25 |
159322 |
平安中证沪深港黄金产业ETF |
1.7714 |
1.7714 |
1.7194 |
1.7194 |
0.0520 |
2.94% |
| 2026-03-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.7194 |
1.7194 |
1.6489 |
1.6489 |
0.0705 |
4.10% |
| 2026-03-23 |
159322 |
平安中证沪深港黄金产业ETF |
1.6489 |
1.6489 |
1.7691 |
1.7691 |
-0.1202 |
-7.29% |
| 2026-03-20 |
159322 |
平安中证沪深港黄金产业ETF |
1.7691 |
1.7691 |
1.7893 |
1.7893 |
-0.0202 |
-1.14% |
| 2026-03-19 |
159322 |
平安中证沪深港黄金产业ETF |
1.7893 |
1.7893 |
1.9103 |
1.9103 |
-0.1210 |
-6.76% |
| 2026-03-18 |
159322 |
平安中证沪深港黄金产业ETF |
1.9103 |
1.9103 |
1.9121 |
1.9121 |
-0.0018 |
-0.09% |
| 2026-03-17 |
159322 |
平安中证沪深港黄金产业ETF |
1.9121 |
1.9121 |
1.9104 |
1.9104 |
0.0017 |
0.09% |
| 2026-03-16 |
159322 |
平安中证沪深港黄金产业ETF |
1.9104 |
1.9104 |
1.9761 |
1.9761 |
-0.0657 |
-3.44% |
| 2026-03-13 |
159322 |
平安中证沪深港黄金产业ETF |
1.9761 |
1.9761 |
2.0371 |
2.0371 |
-0.0610 |
-3.09% |
| 2026-03-12 |
159322 |
平安中证沪深港黄金产业ETF |
2.0371 |
2.0371 |
2.0642 |
2.0642 |
-0.0271 |
-1.33% |
| 2026-03-11 |
159322 |
平安中证沪深港黄金产业ETF |
2.0642 |
2.0642 |
2.0663 |
2.0663 |
-0.0021 |
-0.10% |
| 2026-03-10 |
159322 |
平安中证沪深港黄金产业ETF |
2.0663 |
2.0663 |
2.0476 |
2.0476 |
0.0187 |
0.91% |
| 2026-03-09 |
159322 |
平安中证沪深港黄金产业ETF |
2.0476 |
2.0476 |
2.0436 |
2.0436 |
0.0040 |
0.20% |
| 2026-03-06 |
159322 |
平安中证沪深港黄金产业ETF |
2.0436 |
2.0436 |
2.0659 |
2.0659 |
-0.0223 |
-1.09% |
| 2026-03-05 |
159322 |
平安中证沪深港黄金产业ETF |
2.0659 |
2.0659 |
2.1102 |
2.1102 |
-0.0443 |
-2.14% |
| 2026-03-04 |
159322 |
平安中证沪深港黄金产业ETF |
2.1102 |
2.1102 |
2.1730 |
2.1730 |
-0.0628 |
-2.98% |
| 2026-03-03 |
159322 |
平安中证沪深港黄金产业ETF |
2.1730 |
2.1730 |
2.2900 |
2.2900 |
-0.1170 |
-5.38% |
| 2026-03-02 |
159322 |
平安中证沪深港黄金产业ETF |
2.2900 |
2.2900 |
2.1469 |
2.1469 |
0.1431 |
6.25% |
| 2026-02-27 |
159322 |
平安中证沪深港黄金产业ETF |
2.1469 |
2.1469 |
2.1002 |
2.1002 |
0.0467 |
2.18% |
| 2026-02-26 |
159322 |
平安中证沪深港黄金产业ETF |
2.1002 |
2.1002 |
2.1358 |
2.1358 |
-0.0356 |
-1.70% |
| 2026-02-25 |
159322 |
平安中证沪深港黄金产业ETF |
2.1358 |
2.1358 |
2.1093 |
2.1093 |
0.0265 |
1.24% |
| 2026-02-24 |
159322 |
平安中证沪深港黄金产业ETF |
2.1093 |
2.1093 |
2.0028 |
2.0028 |
0.1065 |
5.05% |
| 2026-02-13 |
159322 |
平安中证沪深港黄金产业ETF |
2.0028 |
2.0028 |
2.0743 |
2.0743 |
-0.0715 |
-3.57% |
| 2026-02-12 |
159322 |
平安中证沪深港黄金产业ETF |
2.0743 |
2.0743 |
2.0860 |
2.0860 |
-0.0117 |
-0.56% |
| 2026-02-11 |
159322 |
平安中证沪深港黄金产业ETF |
2.0860 |
2.0860 |
2.0372 |
2.0372 |
0.0488 |
2.34% |
| 2026-02-10 |
159322 |
平安中证沪深港黄金产业ETF |
2.0372 |
2.0372 |
2.0597 |
2.0597 |
-0.0225 |
-1.10% |
| 2026-02-09 |
159322 |
平安中证沪深港黄金产业ETF |
2.0597 |
2.0597 |
2.0114 |
2.0114 |
0.0483 |
2.35% |
| 2026-02-06 |
159322 |
平安中证沪深港黄金产业ETF |
2.0114 |
2.0114 |
2.0211 |
2.0211 |
-0.0097 |
-0.48% |
| 2026-02-05 |
159322 |
平安中证沪深港黄金产业ETF |
2.0211 |
2.0211 |
2.1194 |
2.1194 |
-0.0983 |
-4.86% |
| 2026-02-04 |
159322 |
平安中证沪深港黄金产业ETF |
2.1194 |
2.1194 |
2.1368 |
2.1368 |
-0.0174 |
-0.82% |
| 2026-02-03 |
159322 |
平安中证沪深港黄金产业ETF |
2.1368 |
2.1368 |
2.0965 |
2.0965 |
0.0403 |
1.89% |
| 2026-02-02 |
159322 |
平安中证沪深港黄金产业ETF |
2.0965 |
2.0965 |
2.2986 |
2.2986 |
-0.2021 |
-9.64% |
| 2026-01-30 |
159322 |
平安中证沪深港黄金产业ETF |
2.2986 |
2.2986 |
2.5197 |
2.5197 |
-0.2211 |
-9.62% |
| 2026-01-29 |
159322 |
平安中证沪深港黄金产业ETF |
2.5197 |
2.5197 |
2.4430 |
2.4430 |
0.0767 |
3.04% |
| 2026-01-28 |
159322 |
平安中证沪深港黄金产业ETF |
2.4430 |
2.4430 |
2.2678 |
2.2678 |
0.1752 |
7.17% |
| 2026-01-27 |
159322 |
平安中证沪深港黄金产业ETF |
2.2678 |
2.2678 |
2.2483 |
2.2483 |
0.0195 |
0.86% |
| 2026-01-26 |
159322 |
平安中证沪深港黄金产业ETF |
2.2483 |
2.2483 |
2.0986 |
2.0986 |
0.1497 |
6.66% |
| 2026-01-23 |
159322 |
平安中证沪深港黄金产业ETF |
2.0986 |
2.0986 |
2.0456 |
2.0456 |
0.0530 |
2.53% |
| 2026-01-22 |
159322 |
平安中证沪深港黄金产业ETF |
2.0456 |
2.0456 |
2.0620 |
2.0620 |
-0.0164 |
-0.80% |
| 2026-01-21 |
159322 |
平安中证沪深港黄金产业ETF |
2.0620 |
2.0620 |
1.9621 |
1.9621 |
0.0999 |
4.84% |
| 2026-01-20 |
159322 |
平安中证沪深港黄金产业ETF |
1.9621 |
1.9621 |
1.9153 |
1.9153 |
0.0468 |
2.39% |
| 2026-01-19 |
159322 |
平安中证沪深港黄金产业ETF |
1.9153 |
1.9153 |
1.8799 |
1.8799 |
0.0354 |
1.85% |
| 2026-01-16 |
159322 |
平安中证沪深港黄金产业ETF |
1.8799 |
1.8799 |
1.9000 |
1.9000 |
-0.0201 |
-1.06% |
| 2026-01-15 |
159322 |
平安中证沪深港黄金产业ETF |
1.9000 |
1.9000 |
1.8829 |
1.8829 |
0.0171 |
0.90% |
| 2026-01-14 |
159322 |
平安中证沪深港黄金产业ETF |
1.8829 |
1.8829 |
1.8520 |
1.8520 |
0.0309 |
1.64% |
| 2026-01-13 |
159322 |
平安中证沪深港黄金产业ETF |
1.8520 |
1.8520 |
1.8110 |
1.8110 |
0.0410 |
2.21% |
| 2026-01-12 |
159322 |
平安中证沪深港黄金产业ETF |
1.8110 |
1.8110 |
1.7826 |
1.7826 |
0.0284 |
1.57% |
| 2026-01-09 |
159322 |
平安中证沪深港黄金产业ETF |
1.7826 |
1.7826 |
1.7332 |
1.7332 |
0.0494 |
2.77% |
| 2026-01-08 |
159322 |
平安中证沪深港黄金产业ETF |
1.7332 |
1.7332 |
1.7429 |
1.7429 |
-0.0097 |
-0.56% |
| 2026-01-07 |
159322 |
平安中证沪深港黄金产业ETF |
1.7429 |
1.7429 |
1.7632 |
1.7632 |
-0.0203 |
-1.16% |
| 2026-01-06 |
159322 |
平安中证沪深港黄金产业ETF |
1.7632 |
1.7632 |
1.7154 |
1.7154 |
0.0478 |
2.71% |
| 2026-01-05 |
159322 |
平安中证沪深港黄金产业ETF |
1.7154 |
1.7154 |
1.6711 |
1.6711 |
0.0443 |
2.58% |
| 2025-12-31 |
159322 |
平安中证沪深港黄金产业ETF |
1.6711 |
1.6711 |
1.6662 |
1.6662 |
0.0049 |
0.29% |
| 2025-12-30 |
159322 |
平安中证沪深港黄金产业ETF |
1.6662 |
1.6662 |
1.6634 |
1.6634 |
0.0028 |
0.17% |
| 2025-12-29 |
159322 |
平安中证沪深港黄金产业ETF |
1.6634 |
1.6634 |
1.6986 |
1.6986 |
-0.0352 |
-2.12% |
| 2025-12-26 |
159322 |
平安中证沪深港黄金产业ETF |
1.6986 |
1.6986 |
1.6675 |
1.6675 |
0.0311 |
1.83% |
| 2025-12-25 |
159322 |
平安中证沪深港黄金产业ETF |
1.6675 |
1.6675 |
1.6898 |
1.6898 |
-0.0223 |
-1.34% |
| 2025-12-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.6898 |
1.6898 |
1.6982 |
1.6982 |
-0.0084 |
-0.49% |
| 2025-12-23 |
159322 |
平安中证沪深港黄金产业ETF |
1.6982 |
1.6982 |
1.6818 |
1.6818 |
0.0164 |
0.97% |
| 2025-12-22 |
159322 |
平安中证沪深港黄金产业ETF |
1.6818 |
1.6818 |
1.6178 |
1.6178 |
0.0640 |
3.81% |
| 2025-12-19 |
159322 |
平安中证沪深港黄金产业ETF |
1.6178 |
1.6178 |
1.6211 |
1.6211 |
-0.0033 |
-0.20% |
| 2025-12-18 |
159322 |
平安中证沪深港黄金产业ETF |
1.6211 |
1.6211 |
1.6072 |
1.6072 |
0.0139 |
0.86% |
| 2025-12-17 |
159322 |
平安中证沪深港黄金产业ETF |
1.6072 |
1.6072 |
1.5686 |
1.5686 |
0.0386 |
2.40% |
| 2025-12-16 |
159322 |
平安中证沪深港黄金产业ETF |
1.5686 |
1.5686 |
1.6305 |
1.6305 |
-0.0619 |
-3.95% |
| 2025-12-15 |
159322 |
平安中证沪深港黄金产业ETF |
1.6305 |
1.6305 |
1.6185 |
1.6185 |
0.0120 |
0.74% |
| 2025-12-12 |
159322 |
平安中证沪深港黄金产业ETF |
1.6185 |
1.6185 |
1.5770 |
1.5770 |
0.0415 |
2.56% |
| 2025-12-11 |
159322 |
平安中证沪深港黄金产业ETF |
1.5770 |
1.5770 |
1.5802 |
1.5802 |
-0.0032 |
-0.20% |
| 2025-12-10 |
159322 |
平安中证沪深港黄金产业ETF |
1.5802 |
1.5802 |
1.5583 |
1.5583 |
0.0219 |
1.39% |
| 2025-12-09 |
159322 |
平安中证沪深港黄金产业ETF |
1.5583 |
1.5583 |
1.6119 |
1.6119 |
-0.0536 |
-3.44% |
| 2025-12-08 |
159322 |
平安中证沪深港黄金产业ETF |
1.6119 |
1.6119 |
1.6298 |
1.6298 |
-0.0179 |
-1.11% |
| 2025-12-05 |
159322 |
平安中证沪深港黄金产业ETF |
1.6298 |
1.6298 |
1.5910 |
1.5910 |
0.0388 |
2.38% |
| 2025-12-04 |
159322 |
平安中证沪深港黄金产业ETF |
1.5910 |
1.5910 |
1.5997 |
1.5997 |
-0.0087 |
-0.54% |
| 2025-12-03 |
159322 |
平安中证沪深港黄金产业ETF |
1.5997 |
1.5997 |
1.6031 |
1.6031 |
-0.0034 |
-0.21% |
| 2025-12-02 |
159322 |
平安中证沪深港黄金产业ETF |
1.6031 |
1.6031 |
1.6226 |
1.6226 |
-0.0195 |
-1.22% |
| 2025-12-01 |
159322 |
平安中证沪深港黄金产业ETF |
1.6226 |
1.6226 |
1.5684 |
1.5684 |
0.0542 |
3.34% |
| 2025-11-28 |
159322 |
平安中证沪深港黄金产业ETF |
1.5684 |
1.5684 |
1.5523 |
1.5523 |
0.0161 |
1.03% |
| 2025-11-27 |
159322 |
平安中证沪深港黄金产业ETF |
1.5523 |
1.5523 |
1.5452 |
1.5452 |
0.0071 |
0.46% |
| 2025-11-26 |
159322 |
平安中证沪深港黄金产业ETF |
1.5452 |
1.5452 |
1.5498 |
1.5498 |
-0.0046 |
-0.30% |
| 2025-11-25 |
159322 |
平安中证沪深港黄金产业ETF |
1.5498 |
1.5498 |
1.5194 |
1.5194 |
0.0304 |
1.96% |
| 2025-11-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.5194 |
1.5194 |
1.5143 |
1.5143 |
0.0051 |
0.34% |
| 2025-11-21 |
159322 |
平安中证沪深港黄金产业ETF |
1.5143 |
1.5143 |
1.5632 |
1.5632 |
-0.0489 |
-3.23% |
| 2025-11-20 |
159322 |
平安中证沪深港黄金产业ETF |
1.5632 |
1.5632 |
1.5801 |
1.5801 |
-0.0169 |
-1.08% |
| 2025-11-19 |
159322 |
平安中证沪深港黄金产业ETF |
1.5801 |
1.5801 |
1.5137 |
1.5137 |
0.0664 |
4.20% |
| 2025-11-18 |
159322 |
平安中证沪深港黄金产业ETF |
1.5137 |
1.5137 |
1.5554 |
1.5554 |
-0.0417 |
-2.75% |
| 2025-11-17 |
159322 |
平安中证沪深港黄金产业ETF |
1.5554 |
1.5554 |
1.5892 |
1.5892 |
-0.0338 |
-2.17% |
| 2025-11-14 |
159322 |
平安中证沪深港黄金产业ETF |
1.5892 |
1.5892 |
1.6226 |
1.6226 |
-0.0334 |
-2.10% |
| 2025-11-13 |
159322 |
平安中证沪深港黄金产业ETF |
1.6226 |
1.6226 |
1.5747 |
1.5747 |
0.0479 |
2.95% |
| 2025-11-12 |
159322 |
平安中证沪深港黄金产业ETF |
1.5747 |
1.5747 |
1.5832 |
1.5832 |
-0.0085 |
-0.54% |
| 2025-11-11 |
159322 |
平安中证沪深港黄金产业ETF |
1.5832 |
1.5832 |
1.5887 |
1.5887 |
-0.0055 |
-0.35% |
| 2025-11-10 |
159322 |
平安中证沪深港黄金产业ETF |
1.5887 |
1.5887 |
1.5485 |
1.5485 |
0.0402 |
2.53% |
| 2025-11-07 |
159322 |
平安中证沪深港黄金产业ETF |
1.5485 |
1.5485 |
1.5431 |
1.5431 |
0.0054 |
0.35% |
| 2025-11-06 |
159322 |
平安中证沪深港黄金产业ETF |
1.5431 |
1.5431 |
1.5161 |
1.5161 |
0.0270 |
1.75% |
| 2025-11-05 |
159322 |
平安中证沪深港黄金产业ETF |
1.5161 |
1.5161 |
1.4961 |
1.4961 |
0.0200 |
1.32% |
| 2025-11-04 |
159322 |
平安中证沪深港黄金产业ETF |
1.4961 |
1.4961 |
1.5529 |
1.5529 |
-0.0568 |
-3.80% |
| 2025-11-03 |
159322 |
平安中证沪深港黄金产业ETF |
1.5529 |
1.5529 |
1.5790 |
1.5790 |
-0.0261 |
-1.68% |
| 2025-10-31 |
159322 |
平安中证沪深港黄金产业ETF |
1.5790 |
1.5790 |
1.5897 |
1.5897 |
-0.0107 |
-0.67% |
| 2025-10-30 |
159322 |
平安中证沪深港黄金产业ETF |
1.5897 |
1.5897 |
1.5856 |
1.5856 |
0.0041 |
0.26% |
| 2025-10-29 |
159322 |
平安中证沪深港黄金产业ETF |
1.5856 |
1.5856 |
1.5477 |
1.5477 |
0.0379 |
2.39% |
| 2025-10-28 |
159322 |
平安中证沪深港黄金产业ETF |
1.5477 |
1.5477 |
1.6055 |
1.6055 |
-0.0578 |
-3.73% |
| 2025-10-27 |
159322 |
平安中证沪深港黄金产业ETF |
1.6055 |
1.6055 |
1.5771 |
1.5771 |
0.0284 |
1.77% |
| 2025-10-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.5771 |
1.5771 |
1.5733 |
1.5733 |
0.0038 |
0.24% |
| 2025-10-23 |
159322 |
平安中证沪深港黄金产业ETF |
1.5733 |
1.5733 |
1.5771 |
1.5771 |
-0.0038 |
-0.24% |
| 2025-10-22 |
159322 |
平安中证沪深港黄金产业ETF |
1.5771 |
1.5771 |
1.6162 |
1.6162 |
-0.0391 |
-2.48% |
| 2025-10-21 |
159322 |
平安中证沪深港黄金产业ETF |
1.6162 |
1.6162 |
1.6087 |
1.6087 |
0.0075 |
0.47% |
| 2025-10-20 |
159322 |
平安中证沪深港黄金产业ETF |
1.6087 |
1.6087 |
1.6655 |
1.6655 |
-0.0568 |
-3.53% |
| 2025-10-17 |
159322 |
平安中证沪深港黄金产业ETF |
1.6655 |
1.6655 |
1.6737 |
1.6737 |
-0.0082 |
-0.49% |
| 2025-10-16 |
159322 |
平安中证沪深港黄金产业ETF |
1.6737 |
1.6737 |
1.7046 |
1.7046 |
-0.0309 |
-1.85% |
| 2025-10-15 |
159322 |
平安中证沪深港黄金产业ETF |
1.7046 |
1.7046 |
1.6747 |
1.6747 |
0.0299 |
1.75% |
| 2025-10-14 |
159322 |
平安中证沪深港黄金产业ETF |
1.6747 |
1.6747 |
1.7360 |
1.7360 |
-0.0613 |
-3.66% |
| 2025-10-13 |
159322 |
平安中证沪深港黄金产业ETF |
1.7360 |
1.7360 |
1.6759 |
1.6759 |
0.0601 |
3.59% |
| 2025-10-10 |
159322 |
平安中证沪深港黄金产业ETF |
1.6759 |
1.6759 |
1.7507 |
1.7507 |
-0.0748 |
-4.27% |
| 2025-10-09 |
159322 |
平安中证沪深港黄金产业ETF |
1.7507 |
1.7507 |
1.6163 |
1.6163 |
0.1344 |
8.32% |
| 2025-09-30 |
159322 |
平安中证沪深港黄金产业ETF |
1.6163 |
1.6163 |
1.5847 |
1.5847 |
0.0316 |
1.99% |
| 2025-09-29 |
159322 |
平安中证沪深港黄金产业ETF |
1.5847 |
1.5847 |
1.5325 |
1.5325 |
0.0522 |
3.41% |
| 2025-09-26 |
159322 |
平安中证沪深港黄金产业ETF |
1.5325 |
1.5325 |
1.5348 |
1.5348 |
-0.0023 |
-0.15% |
| 2025-09-25 |
159322 |
平安中证沪深港黄金产业ETF |
1.5348 |
1.5348 |
1.5380 |
1.5380 |
-0.0032 |
-0.21% |
| 2025-09-24 |
159322 |
平安中证沪深港黄金产业ETF |
1.5380 |
1.5380 |
1.5349 |
1.5349 |
0.0031 |
0.20% |
| 2025-09-23 |
159322 |
平安中证沪深港黄金产业ETF |
1.5349 |
1.5349 |
1.5226 |
1.5226 |
0.0123 |
0.81% |
| 2025-09-22 |
159322 |
平安中证沪深港黄金产业ETF |
1.5226 |
1.5226 |
1.4720 |
1.4720 |
0.0506 |
3.44% |
| 2025-09-19 |
159322 |
平安中证沪深港黄金产业ETF |
1.4720 |
1.4720 |
1.4500 |
1.4500 |
0.0220 |
1.52% |
| 2025-09-18 |
159322 |
平安中证沪深港黄金产业ETF |
1.4500 |
1.4500 |
1.4932 |
1.4932 |
-0.0432 |
-2.89% |
