金ETF基金净值查询(159834)
今天最新净值
9.3052
0.0769 0.83%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2717
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：
- 最近资产：13.49亿元
- 基金公司：
- 基金经理：孙伟 龚涛 杨恺宁
近一年,金ETF(159834)基金累计收益率11.16%
| 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 |
| 2026-09-17 |
159834 |
金ETF |
9.2801 |
2.2656 |
9.3052 |
2.2717 |
-0.0251 |
-0.27% |
| 2026-09-16 |
159834 |
金ETF |
9.3052 |
2.2717 |
9.2283 |
2.2530 |
0.0769 |
0.83% |
| 2026-09-15 |
159834 |
金ETF |
9.2283 |
2.2530 |
9.2763 |
2.2647 |
-0.0480 |
-0.52% |
| 2026-09-14 |
159834 |
金ETF |
9.2763 |
2.2647 |
9.3474 |
2.2820 |
-0.0711 |
-0.76% |
| 2026-09-11 |
159834 |
金ETF |
9.3474 |
2.2820 |
9.4800 |
2.3144 |
-0.1326 |
-1.42% |
| 2026-09-10 |
159834 |
金ETF |
9.4800 |
2.3144 |
9.4417 |
2.3051 |
0.0383 |
0.41% |
| 2026-09-09 |
159834 |
金ETF |
9.4417 |
2.3051 |
9.4546 |
2.3082 |
-0.0129 |
-0.14% |
| 2026-09-08 |
159834 |
金ETF |
9.4546 |
2.3082 |
9.4335 |
2.3031 |
0.0211 |
0.22% |
| 2026-09-07 |
159834 |
金ETF |
9.4335 |
2.3031 |
9.5763 |
2.3379 |
-0.1428 |
-1.51% |
| 2026-09-04 |
159834 |
金ETF |
9.5763 |
2.3379 |
9.5090 |
2.3215 |
0.0673 |
0.71% |
|
|
| 2026-09-03 |
159834 |
金ETF |
9.5090 |
2.3215 |
9.2977 |
2.2699 |
0.2113 |
2.22% |
| 2026-09-02 |
159834 |
金ETF |
9.2977 |
2.2699 |
9.5273 |
2.3260 |
-0.2296 |
-2.47% |
| 2026-09-01 |
159834 |
金ETF |
9.5273 |
2.3260 |
9.5420 |
2.3295 |
-0.0147 |
-0.15% |
| 2026-08-31 |
159834 |
金ETF |
9.5420 |
2.3295 |
9.8939 |
2.4155 |
-0.3519 |
-3.69% |
| 2026-08-28 |
159834 |
金ETF |
9.8939 |
2.4155 |
9.8744 |
2.4107 |
0.0195 |
0.20% |
| 2026-08-27 |
159834 |
金ETF |
9.8744 |
2.4107 |
9.9415 |
2.4271 |
-0.0671 |
-0.67% |
| 2026-08-26 |
159834 |
金ETF |
9.9415 |
2.4271 |
9.9632 |
2.4324 |
-0.0217 |
-0.22% |
| 2026-08-25 |
159834 |
金ETF |
9.9632 |
2.4324 |
9.9846 |
2.4376 |
-0.0214 |
-0.21% |
| 2026-08-24 |
159834 |
金ETF |
9.9846 |
2.4376 |
9.7904 |
2.3902 |
0.1942 |
1.94% |
| 2026-08-21 |
159834 |
金ETF |
9.7904 |
2.3902 |
9.6423 |
2.3540 |
0.1481 |
1.51% |
| 2026-08-20 |
159834 |
金ETF |
9.6423 |
2.3540 |
9.3775 |
2.2894 |
0.2648 |
2.75% |
| 2026-08-19 |
159834 |
金ETF |
9.3775 |
2.2894 |
9.4825 |
2.3150 |
-0.1050 |
-1.11% |
| 2026-08-18 |
159834 |
金ETF |
9.4825 |
2.3150 |
9.4736 |
2.3128 |
0.0089 |
0.09% |
| 2026-08-17 |
159834 |
金ETF |
9.4736 |
2.3128 |
9.3450 |
2.2814 |
0.1286 |
1.36% |
| 2026-08-14 |
159834 |
金ETF |
9.3450 |
2.2814 |
9.4460 |
2.3061 |
-0.1010 |
-1.08% |
|
|
| 2026-08-13 |
159834 |
金ETF |
9.4460 |
2.3061 |
9.5024 |
2.3199 |
-0.0564 |
-0.59% |
| 2026-08-12 |
159834 |
金ETF |
9.5024 |
2.3199 |
9.4141 |
2.2983 |
0.0883 |
0.93% |
| 2026-08-11 |
159834 |
金ETF |
9.4141 |
2.2983 |
9.3968 |
2.2941 |
0.0173 |
0.18% |
| 2026-08-10 |
159834 |
金ETF |
9.3968 |
2.2941 |
9.2738 |
2.2641 |
0.1230 |
1.31% |
| 2026-08-07 |
159834 |
金ETF |
9.2738 |
2.2641 |
9.1805 |
2.2413 |
0.0933 |
1.01% |
| 2026-08-06 |
159834 |
金ETF |
9.1805 |
2.2413 |
9.0176 |
2.2015 |
0.1629 |
1.77% |
| 2026-08-05 |
159834 |
金ETF |
9.0176 |
2.2015 |
8.7873 |
2.1453 |
0.2303 |
2.55% |
| 2026-08-04 |
159834 |
金ETF |
8.7873 |
2.1453 |
8.7909 |
2.1462 |
-0.0036 |
-0.04% |
| 2026-08-03 |
159834 |
金ETF |
8.7909 |
2.1462 |
8.8020 |
2.1489 |
-0.0111 |
-0.13% |
| 2026-07-31 |
159834 |
金ETF |
8.8020 |
2.1489 |
8.7390 |
2.1335 |
0.0630 |
0.72% |
| 2026-07-30 |
159834 |
金ETF |
8.7390 |
2.1335 |
8.7625 |
2.1392 |
-0.0235 |
-0.27% |
| 2026-07-29 |
159834 |
金ETF |
8.7625 |
2.1392 |
8.7745 |
2.1422 |
-0.0120 |
-0.14% |
| 2026-07-28 |
159834 |
金ETF |
8.7745 |
2.1422 |
8.8803 |
2.1680 |
-0.1058 |
-1.21% |
| 2026-07-27 |
159834 |
金ETF |
8.8803 |
2.1680 |
8.7602 |
2.1387 |
0.1201 |
1.35% |
| 2026-07-24 |
159834 |
金ETF |
8.7602 |
2.1387 |
8.9151 |
2.1765 |
-0.1549 |
-1.77% |
| 2026-07-23 |
159834 |
金ETF |
8.9151 |
2.1765 |
8.9264 |
2.1793 |
-0.0113 |
-0.13% |
| 2026-07-22 |
159834 |
金ETF |
8.9264 |
2.1793 |
8.8387 |
2.1578 |
0.0877 |
0.99% |
| 2026-07-21 |
159834 |
金ETF |
8.8387 |
2.1578 |
8.6849 |
2.1203 |
0.1538 |
1.74% |
| 2026-07-20 |
159834 |
金ETF |
8.6849 |
2.1203 |
8.6742 |
2.1177 |
0.0107 |
0.12% |
| 2026-07-17 |
159834 |
金ETF |
8.6742 |
2.1177 |
8.7309 |
2.1315 |
-0.0567 |
-0.65% |
| 2026-07-16 |
159834 |
金ETF |
8.7309 |
2.1315 |
8.7385 |
2.1334 |
-0.0076 |
-0.09% |
| 2026-07-15 |
159834 |
金ETF |
8.7385 |
2.1334 |
8.7393 |
2.1336 |
-0.0008 |
-0.01% |
| 2026-07-14 |
159834 |
金ETF |
8.7393 |
2.1336 |
8.7984 |
2.1480 |
-0.0591 |
-0.67% |
| 2026-07-13 |
159834 |
金ETF |
8.7984 |
2.1480 |
8.9220 |
2.1782 |
-0.1236 |
-1.40% |
| 2026-07-10 |
159834 |
金ETF |
8.9220 |
2.1782 |
8.9252 |
2.1790 |
-0.0032 |
-0.04% |
| 2026-07-09 |
159834 |
金ETF |
8.9252 |
2.1790 |
8.9596 |
2.1874 |
-0.0344 |
-0.38% |
| 2026-07-08 |
159834 |
金ETF |
8.9596 |
2.1874 |
8.9763 |
2.1914 |
-0.0167 |
-0.19% |
| 2026-07-07 |
159834 |
金ETF |
8.9763 |
2.1914 |
9.0159 |
2.2011 |
-0.0396 |
-0.44% |
| 2026-07-06 |
159834 |
金ETF |
9.0159 |
2.2011 |
9.0483 |
2.2090 |
-0.0324 |
-0.36% |
| 2026-07-03 |
159834 |
金ETF |
9.0483 |
2.2090 |
8.8364 |
2.1573 |
0.2119 |
2.34% |
| 2026-07-02 |
159834 |
金ETF |
8.8364 |
2.1573 |
8.6239 |
2.1054 |
0.2125 |
2.40% |
| 2026-07-01 |
159834 |
金ETF |
8.6239 |
2.1054 |
8.7415 |
2.1341 |
-0.1176 |
-1.36% |
| 2026-06-30 |
159834 |
金ETF |
8.7415 |
2.1341 |
8.8193 |
2.1531 |
-0.0778 |
-0.89% |
| 2026-06-29 |
159834 |
金ETF |
8.8193 |
2.1531 |
8.7582 |
2.1382 |
0.0611 |
0.70% |
| 2026-06-26 |
159834 |
金ETF |
8.7582 |
2.1382 |
8.6554 |
2.1131 |
0.1028 |
1.17% |
| 2026-06-25 |
159834 |
金ETF |
8.6554 |
2.1131 |
8.8990 |
2.1726 |
-0.2436 |
-2.81% |
| 2026-06-24 |
159834 |
金ETF |
8.8990 |
2.1726 |
8.9239 |
2.1786 |
-0.0249 |
-0.28% |
| 2026-06-23 |
159834 |
金ETF |
8.9239 |
2.1786 |
9.1065 |
2.2232 |
-0.1826 |
-2.05% |
| 2026-06-22 |
159834 |
金ETF |
9.1065 |
2.2232 |
9.3046 |
2.2716 |
-0.1981 |
-2.18% |
| 2026-06-18 |
159834 |
金ETF |
9.3046 |
2.2716 |
9.3519 |
2.2831 |
-0.0473 |
-0.51% |
| 2026-06-17 |
159834 |
金ETF |
9.3519 |
2.2831 |
9.3521 |
2.2832 |
-0.0002 |
0.00% |
| 2026-06-16 |
159834 |
金ETF |
9.3521 |
2.2832 |
9.3128 |
2.2736 |
0.0393 |
0.42% |
| 2026-06-15 |
159834 |
金ETF |
9.3128 |
2.2736 |
9.0370 |
2.2063 |
0.2758 |
2.96% |
| 2026-06-12 |
159834 |
金ETF |
9.0370 |
2.2063 |
8.8821 |
2.1684 |
0.1549 |
1.71% |
| 2026-06-11 |
159834 |
金ETF |
8.8821 |
2.1684 |
9.1247 |
2.2277 |
-0.2426 |
-2.73% |
| 2026-06-10 |
159834 |
金ETF |
9.1247 |
2.2277 |
9.4054 |
2.2962 |
-0.2807 |
-3.08% |
| 2026-06-09 |
159834 |
金ETF |
9.4054 |
2.2962 |
9.3472 |
2.2820 |
0.0582 |
0.62% |
| 2026-06-08 |
159834 |
金ETF |
9.3472 |
2.2820 |
9.6587 |
2.3580 |
-0.3115 |
-3.33% |
| 2026-06-05 |
159834 |
金ETF |
9.6587 |
2.3580 |
9.6962 |
2.3672 |
-0.0375 |
-0.39% |
| 2026-06-04 |
159834 |
金ETF |
9.6962 |
2.3672 |
9.6975 |
2.3675 |
-0.0013 |
-0.01% |
| 2026-06-03 |
159834 |
金ETF |
9.6975 |
2.3675 |
9.8203 |
2.3975 |
-0.1228 |
-1.27% |
| 2026-06-02 |
159834 |
金ETF |
9.8203 |
2.3975 |
9.7597 |
2.3827 |
0.0606 |
0.62% |
| 2026-06-01 |
159834 |
金ETF |
9.7597 |
2.3827 |
9.8070 |
2.3942 |
-0.0473 |
-0.48% |
| 2026-05-29 |
159834 |
金ETF |
9.8070 |
2.3942 |
9.5369 |
2.3283 |
0.2701 |
2.75% |
| 2026-05-28 |
159834 |
金ETF |
9.5369 |
2.3283 |
9.7595 |
2.3826 |
-0.2226 |
-2.33% |
| 2026-05-27 |
159834 |
金ETF |
9.7595 |
2.3826 |
9.8663 |
2.4087 |
-0.1068 |
-1.09% |
| 2026-05-26 |
159834 |
金ETF |
9.8663 |
2.4087 |
9.9253 |
2.4231 |
-0.0590 |
-0.59% |
| 2026-05-25 |
159834 |
金ETF |
9.9253 |
2.4231 |
9.8707 |
2.4098 |
0.0546 |
0.55% |
| 2026-05-22 |
159834 |
金ETF |
9.8707 |
2.4098 |
9.8726 |
2.4103 |
-0.0019 |
-0.02% |
| 2026-05-21 |
159834 |
金ETF |
9.8726 |
2.4103 |
9.7851 |
2.3889 |
0.0875 |
0.89% |
| 2026-05-20 |
159834 |
金ETF |
9.7851 |
2.3889 |
9.9282 |
2.4238 |
-0.1431 |
-1.46% |
| 2026-05-19 |
159834 |
金ETF |
9.9282 |
2.4238 |
9.9330 |
2.4250 |
-0.0048 |
-0.05% |
| 2026-05-18 |
159834 |
金ETF |
9.9330 |
2.4250 |
9.9780 |
2.4360 |
-0.0450 |
-0.45% |
| 2026-05-15 |
159834 |
金ETF |
9.9780 |
2.4360 |
10.2213 |
2.4954 |
-0.2433 |
-2.44% |
| 2026-05-14 |
159834 |
金ETF |
10.2213 |
2.4954 |
10.2391 |
2.4997 |
-0.0178 |
-0.17% |
| 2026-05-13 |
159834 |
金ETF |
10.2391 |
2.4997 |
10.2355 |
2.4989 |
0.0036 |
0.04% |
| 2026-05-12 |
159834 |
金ETF |
10.2355 |
2.4989 |
10.2021 |
2.4907 |
0.0334 |
0.33% |
| 2026-05-11 |
159834 |
金ETF |
10.2021 |
2.4907 |
10.3072 |
2.5164 |
-0.1051 |
-1.03% |
| 2026-05-08 |
159834 |
金ETF |
10.3072 |
2.5164 |
10.3350 |
2.5231 |
-0.0278 |
-0.27% |
| 2026-04-30 |
159834 |
金ETF |
10.0813 |
2.4612 |
10.0530 |
2.4543 |
0.0283 |
0.28% |
| 2026-04-29 |
159834 |
金ETF |
10.0530 |
2.4543 |
10.1632 |
2.4812 |
-0.1102 |
-1.10% |
| 2026-04-28 |
159834 |
金ETF |
10.1632 |
2.4812 |
10.3236 |
2.5204 |
-0.1604 |
-1.58% |
| 2026-04-27 |
159834 |
金ETF |
10.3236 |
2.5204 |
10.2534 |
2.5032 |
0.0702 |
0.68% |
| 2026-04-24 |
159834 |
金ETF |
10.2534 |
2.5032 |
10.3330 |
2.5227 |
-0.0796 |
-0.77% |
| 2026-04-23 |
159834 |
金ETF |
10.3330 |
2.5227 |
10.4361 |
2.5478 |
-0.1031 |
-0.99% |
| 2026-04-22 |
159834 |
金ETF |
10.4361 |
2.5478 |
10.4397 |
2.5487 |
-0.0036 |
-0.03% |
| 2026-04-21 |
159834 |
金ETF |
10.4397 |
2.5487 |
10.4703 |
2.5562 |
-0.0306 |
-0.29% |
| 2026-04-20 |
159834 |
金ETF |
10.4703 |
2.5562 |
10.4592 |
2.5535 |
0.0111 |
0.11% |
| 2026-04-17 |
159834 |
金ETF |
10.4592 |
2.5535 |
10.5328 |
2.5714 |
-0.0736 |
-0.70% |
| 2026-04-16 |
159834 |
金ETF |
10.5328 |
2.5714 |
10.5008 |
2.5636 |
0.0320 |
0.30% |
| 2026-04-15 |
159834 |
金ETF |
10.5008 |
2.5636 |
10.4521 |
2.5517 |
0.0487 |
0.47% |
| 2026-04-14 |
159834 |
金ETF |
10.4521 |
2.5517 |
10.3635 |
2.5301 |
0.0886 |
0.85% |
| 2026-04-13 |
159834 |
金ETF |
10.3635 |
2.5301 |
10.4045 |
2.5401 |
-0.0410 |
-0.39% |
| 2026-04-10 |
159834 |
金ETF |
10.4045 |
2.5401 |
10.3333 |
2.5227 |
0.0712 |
0.69% |
| 2026-04-09 |
159834 |
金ETF |
10.3333 |
2.5227 |
10.5355 |
2.5721 |
-0.2022 |
-1.96% |
| 2026-04-08 |
159834 |
金ETF |
10.5355 |
2.5721 |
10.2600 |
2.5048 |
0.2755 |
2.61% |
| 2026-04-07 |
159834 |
金ETF |
10.2600 |
2.5048 |
10.2692 |
2.5071 |
-0.0092 |
-0.09% |
| 2026-04-03 |
159834 |
金ETF |
10.2692 |
2.5071 |
10.1624 |
2.4810 |
0.1068 |
1.04% |
| 2026-04-02 |
159834 |
金ETF |
10.1624 |
2.4810 |
10.4342 |
2.5474 |
-0.2718 |
-2.67% |
| 2026-04-01 |
159834 |
金ETF |
10.4342 |
2.5474 |
10.1191 |
2.4704 |
0.3151 |
3.02% |
| 2026-03-31 |
159834 |
金ETF |
10.1191 |
2.4704 |
10.0644 |
2.4571 |
0.0547 |
0.54% |
| 2026-03-30 |
159834 |
金ETF |
10.0644 |
2.4571 |
9.9048 |
2.4181 |
0.1596 |
1.59% |
| 2026-03-27 |
159834 |
金ETF |
9.9048 |
2.4181 |
9.8727 |
2.4103 |
0.0321 |
0.33% |
| 2026-03-26 |
159834 |
金ETF |
9.8727 |
2.4103 |
10.0922 |
2.4639 |
-0.2195 |
-2.22% |
| 2026-03-25 |
159834 |
金ETF |
10.0922 |
2.4639 |
9.7233 |
2.3738 |
0.3689 |
3.66% |
| 2026-03-24 |
159834 |
金ETF |
9.7233 |
2.3738 |
9.3412 |
2.2805 |
0.3821 |
3.93% |
| 2026-03-23 |
159834 |
金ETF |
9.3412 |
2.2805 |
10.3361 |
2.5234 |
-0.9949 |
-10.65% |
| 2026-03-20 |
159834 |
金ETF |
10.3361 |
2.5234 |
10.5636 |
2.5790 |
-0.2275 |
-2.20% |
| 2026-03-19 |
159834 |
金ETF |
10.5636 |
2.5790 |
11.0719 |
2.7030 |
-0.5083 |
-4.81% |
| 2026-03-18 |
159834 |
金ETF |
11.0719 |
2.7030 |
11.0965 |
2.7091 |
-0.0246 |
-0.22% |
| 2026-03-17 |
159834 |
金ETF |
11.0965 |
2.7091 |
11.1196 |
2.7147 |
-0.0231 |
-0.21% |
| 2026-03-16 |
159834 |
金ETF |
11.1196 |
2.7147 |
11.2652 |
2.7502 |
-0.1456 |
-1.31% |
| 2026-03-13 |
159834 |
金ETF |
11.2652 |
2.7502 |
11.4105 |
2.7857 |
-0.1453 |
-1.29% |
| 2026-03-12 |
159834 |
金ETF |
11.4105 |
2.7857 |
11.4467 |
2.7945 |
-0.0362 |
-0.32% |
| 2026-03-11 |
159834 |
金ETF |
11.4467 |
2.7945 |
11.4272 |
2.7898 |
0.0195 |
0.17% |
| 2026-03-10 |
159834 |
金ETF |
11.4272 |
2.7898 |
11.3281 |
2.7656 |
0.0991 |
0.87% |
| 2026-03-09 |
159834 |
金ETF |
11.3281 |
2.7656 |
11.3483 |
2.7705 |
-0.0202 |
-0.18% |
| 2026-03-06 |
159834 |
金ETF |
11.3483 |
2.7705 |
11.4363 |
2.7920 |
-0.0880 |
-0.77% |
| 2026-03-05 |
159834 |
金ETF |
11.4363 |
2.7920 |
11.4614 |
2.7981 |
-0.0251 |
-0.22% |
| 2026-03-04 |
159834 |
金ETF |
11.4614 |
2.7981 |
11.7567 |
2.8702 |
-0.2953 |
-2.58% |
| 2026-03-03 |
159834 |
金ETF |
11.7567 |
2.8702 |
11.8880 |
2.9023 |
-0.1313 |
-1.12% |
| 2026-03-02 |
159834 |
金ETF |
11.8880 |
2.9023 |
11.4003 |
2.7832 |
0.4877 |
4.10% |
| 2026-02-27 |
159834 |
金ETF |
11.4003 |
2.7832 |
11.3838 |
2.7792 |
0.0165 |
0.14% |
| 2026-02-26 |
159834 |
金ETF |
11.3838 |
2.7792 |
11.4249 |
2.7892 |
-0.0411 |
-0.36% |
| 2026-02-25 |
159834 |
金ETF |
11.4249 |
2.7892 |
11.4181 |
2.7876 |
0.0068 |
0.06% |
| 2026-02-24 |
159834 |
金ETF |
11.4181 |
2.7876 |
11.0012 |
2.6858 |
0.4169 |
3.65% |
| 2026-02-13 |
159834 |
金ETF |
11.0012 |
2.6858 |
11.1867 |
2.7311 |
-0.1855 |
-1.69% |
| 2026-02-12 |
159834 |
金ETF |
11.1867 |
2.7311 |
11.2110 |
2.7370 |
-0.0243 |
-0.22% |
| 2026-02-11 |
159834 |
金ETF |
11.2110 |
2.7370 |
11.1356 |
2.7186 |
0.0754 |
0.68% |
| 2026-02-10 |
159834 |
金ETF |
11.1356 |
2.7186 |
11.1949 |
2.7331 |
-0.0593 |
-0.53% |
| 2026-02-09 |
159834 |
金ETF |
11.1949 |
2.7331 |
10.8136 |
2.6400 |
0.3813 |
3.41% |
| 2026-02-06 |
159834 |
金ETF |
10.8136 |
2.6400 |
10.9775 |
2.6800 |
-0.1639 |
-1.52% |
| 2026-02-05 |
159834 |
金ETF |
10.9775 |
2.6800 |
11.3341 |
2.7671 |
-0.3566 |
-3.25% |
| 2026-02-04 |
159834 |
金ETF |
11.3341 |
2.7671 |
10.8560 |
2.6503 |
0.4781 |
4.22% |
| 2026-02-03 |
159834 |
金ETF |
10.8560 |
2.6503 |
10.0718 |
2.4589 |
0.7842 |
7.22% |
| 2026-02-02 |
159834 |
金ETF |
10.0718 |
2.4589 |
11.5619 |
2.8227 |
-1.4901 |
-14.79% |
| 2026-01-30 |
159834 |
金ETF |
11.5619 |
2.8227 |
12.4341 |
3.0356 |
-0.8722 |
-7.54% |
| 2026-01-29 |
159834 |
金ETF |
12.4341 |
3.0356 |
11.7679 |
2.8730 |
0.6662 |
5.36% |
| 2026-01-28 |
159834 |
金ETF |
11.7679 |
2.8730 |
11.3951 |
2.7820 |
0.3728 |
3.17% |
| 2026-01-27 |
159834 |
金ETF |
11.3951 |
2.7820 |
11.3772 |
2.7776 |
0.0179 |
0.16% |
| 2026-01-26 |
159834 |
金ETF |
11.3772 |
2.7776 |
11.0639 |
2.7011 |
0.3133 |
2.75% |
| 2026-01-23 |
159834 |
金ETF |
11.0639 |
2.7011 |
10.7894 |
2.6341 |
0.2745 |
2.48% |
| 2026-01-22 |
159834 |
金ETF |
10.7894 |
2.6341 |
10.8448 |
2.6476 |
-0.0554 |
-0.51% |
| 2026-01-21 |
159834 |
金ETF |
10.8448 |
2.6476 |
10.5111 |
2.5661 |
0.3337 |
3.08% |
| 2026-01-20 |
159834 |
金ETF |
10.5111 |
2.5661 |
10.4292 |
2.5461 |
0.0819 |
0.78% |
| 2026-01-19 |
159834 |
金ETF |
10.4292 |
2.5461 |
10.2870 |
2.5114 |
0.1422 |
1.36% |
| 2026-01-16 |
159834 |
金ETF |
10.2870 |
2.5114 |
10.2901 |
2.5122 |
-0.0031 |
-0.03% |
| 2026-01-15 |
159834 |
金ETF |
10.2901 |
2.5122 |
10.3382 |
2.5239 |
-0.0481 |
-0.47% |
| 2026-01-14 |
159834 |
金ETF |
10.3382 |
2.5239 |
10.2122 |
2.4932 |
0.1260 |
1.22% |
| 2026-01-13 |
159834 |
金ETF |
10.2122 |
2.4932 |
10.1963 |
2.4893 |
0.0159 |
0.16% |
| 2026-01-12 |
159834 |
金ETF |
10.1963 |
2.4893 |
10.0019 |
2.4418 |
0.1944 |
1.91% |
| 2026-01-09 |
159834 |
金ETF |
10.0019 |
2.4418 |
9.9240 |
2.4228 |
0.0779 |
0.78% |
| 2026-01-08 |
159834 |
金ETF |
9.9240 |
2.4228 |
9.9361 |
2.4258 |
-0.0121 |
-0.12% |
| 2026-01-07 |
159834 |
金ETF |
9.9361 |
2.4258 |
9.9936 |
2.4398 |
-0.0575 |
-0.58% |
| 2026-01-06 |
159834 |
金ETF |
9.9936 |
2.4398 |
9.8943 |
2.4156 |
0.0993 |
1.00% |
| 2026-01-05 |
159834 |
金ETF |
9.8943 |
2.4156 |
9.7005 |
2.3682 |
0.1938 |
1.96% |
| 2025-12-31 |
159834 |
金ETF |
9.7005 |
2.3682 |
9.7745 |
2.3863 |
-0.0740 |
-0.76% |
| 2025-12-30 |
159834 |
金ETF |
9.7745 |
2.3863 |
9.9830 |
2.4372 |
-0.2085 |
-2.13% |
| 2025-12-29 |
159834 |
金ETF |
9.9830 |
2.4372 |
10.0664 |
2.4576 |
-0.0834 |
-0.83% |
| 2025-12-26 |
159834 |
金ETF |
10.0664 |
2.4576 |
9.9955 |
2.4403 |
0.0709 |
0.71% |
| 2025-12-25 |
159834 |
金ETF |
9.9955 |
2.4403 |
10.0570 |
2.4553 |
-0.0615 |
-0.61% |
| 2025-12-24 |
159834 |
金ETF |
10.0570 |
2.4553 |
10.0435 |
2.4520 |
0.0135 |
0.13% |
| 2025-12-23 |
159834 |
金ETF |
10.0435 |
2.4520 |
9.9065 |
2.4185 |
0.1370 |
1.36% |
| 2025-12-22 |
159834 |
金ETF |
9.9065 |
2.4185 |
9.7170 |
2.3723 |
0.1895 |
1.91% |
| 2025-12-19 |
159834 |
金ETF |
9.7170 |
2.3723 |
9.7195 |
2.3729 |
-0.0025 |
-0.03% |
| 2025-12-18 |
159834 |
金ETF |
9.7195 |
2.3729 |
9.7107 |
2.3707 |
0.0088 |
0.09% |
| 2025-12-17 |
159834 |
金ETF |
9.7107 |
2.3707 |
9.6375 |
2.3529 |
0.0732 |
0.76% |
| 2025-12-16 |
159834 |
金ETF |
9.6375 |
2.3529 |
9.7502 |
2.3804 |
-0.1127 |
-1.16% |
| 2025-12-15 |
159834 |
金ETF |
9.7502 |
2.3804 |
9.6236 |
2.3495 |
0.1266 |
1.30% |
| 2025-12-12 |
159834 |
金ETF |
9.6236 |
2.3495 |
9.4995 |
2.3192 |
0.1241 |
1.29% |
| 2025-12-11 |
159834 |
金ETF |
9.4995 |
2.3192 |
9.4850 |
2.3156 |
0.0145 |
0.15% |
| 2025-12-10 |
159834 |
金ETF |
9.4850 |
2.3156 |
9.4414 |
2.3050 |
0.0436 |
0.46% |
| 2025-12-09 |
159834 |
金ETF |
9.4414 |
2.3050 |
9.5051 |
2.3205 |
-0.0637 |
-0.67% |
| 2025-12-08 |
159834 |
金ETF |
9.5051 |
2.3205 |
9.5312 |
2.3269 |
-0.0261 |
-0.27% |
| 2025-12-05 |
159834 |
金ETF |
9.5312 |
2.3269 |
9.4589 |
2.3093 |
0.0723 |
0.76% |
| 2025-12-04 |
159834 |
金ETF |
9.4589 |
2.3093 |
9.4878 |
2.3163 |
-0.0289 |
-0.30% |
| 2025-12-03 |
159834 |
金ETF |
9.4878 |
2.3163 |
9.5102 |
2.3218 |
-0.0224 |
-0.24% |
| 2025-12-02 |
159834 |
金ETF |
9.5102 |
2.3218 |
9.5528 |
2.3322 |
-0.0426 |
-0.45% |
| 2025-12-01 |
159834 |
金ETF |
9.5528 |
2.3322 |
9.4569 |
2.3088 |
0.0959 |
1.01% |
| 2025-11-28 |
159834 |
金ETF |
9.4569 |
2.3088 |
9.3982 |
2.2944 |
0.0587 |
0.62% |
| 2025-11-27 |
159834 |
金ETF |
9.3982 |
2.2944 |
9.3959 |
2.2939 |
0.0023 |
0.02% |
| 2025-11-26 |
159834 |
金ETF |
9.3959 |
2.2939 |
9.3981 |
2.2944 |
-0.0022 |
-0.02% |
| 2025-11-25 |
159834 |
金ETF |
9.3981 |
2.2944 |
9.2385 |
2.2554 |
0.1596 |
1.70% |
| 2025-11-24 |
159834 |
金ETF |
9.2385 |
2.2554 |
9.2027 |
2.2467 |
0.0358 |
0.39% |
| 2025-11-21 |
159834 |
金ETF |
9.2027 |
2.2467 |
9.2841 |
2.2666 |
-0.0814 |
-0.88% |
| 2025-11-20 |
159834 |
金ETF |
9.2841 |
2.2666 |
9.3359 |
2.2792 |
-0.0518 |
-0.55% |
| 2025-11-19 |
159834 |
金ETF |
9.3359 |
2.2792 |
9.1516 |
2.2342 |
0.1843 |
1.97% |
| 2025-11-18 |
159834 |
金ETF |
9.1516 |
2.2342 |
9.2605 |
2.2608 |
-0.1089 |
-1.18% |
| 2025-11-17 |
159834 |
金ETF |
9.2605 |
2.2608 |
9.4867 |
2.3160 |
-0.2262 |
-2.44% |
| 2025-11-14 |
159834 |
金ETF |
9.4867 |
2.3160 |
9.5632 |
2.3347 |
-0.0765 |
-0.80% |
| 2025-11-13 |
159834 |
金ETF |
9.5632 |
2.3347 |
9.4118 |
2.2978 |
0.1514 |
1.58% |
| 2025-11-12 |
159834 |
金ETF |
9.4118 |
2.2978 |
9.4443 |
2.3057 |
-0.0325 |
-0.34% |
| 2025-11-11 |
159834 |
金ETF |
9.4443 |
2.3057 |
9.3158 |
2.2743 |
0.1285 |
1.36% |
| 2025-11-10 |
159834 |
金ETF |
9.3158 |
2.2743 |
9.1709 |
2.2389 |
0.1449 |
1.56% |
| 2025-11-07 |
159834 |
金ETF |
9.1709 |
2.2389 |
9.1426 |
2.2320 |
0.0283 |
0.31% |
| 2025-11-06 |
159834 |
金ETF |
9.1426 |
2.2320 |
9.0821 |
2.2173 |
0.0605 |
0.67% |
| 2025-11-05 |
159834 |
金ETF |
9.0821 |
2.2173 |
9.1139 |
2.2250 |
-0.0318 |
-0.35% |
| 2025-11-04 |
159834 |
金ETF |
9.1139 |
2.2250 |
9.1730 |
2.2395 |
-0.0591 |
-0.64% |
| 2025-11-03 |
159834 |
金ETF |
9.1730 |
2.2395 |
9.1834 |
2.2420 |
-0.0104 |
-0.11% |
| 2025-10-31 |
159834 |
金ETF |
9.1834 |
2.2420 |
9.0689 |
2.2140 |
0.1145 |
1.25% |
| 2025-10-30 |
159834 |
金ETF |
9.0689 |
2.2140 |
9.0629 |
2.2126 |
0.0060 |
0.07% |
| 2025-10-29 |
159834 |
金ETF |
9.0629 |
2.2126 |
8.9711 |
2.1902 |
0.0918 |
1.02% |
| 2025-10-28 |
159834 |
金ETF |
8.9711 |
2.1902 |
9.3051 |
2.2717 |
-0.3340 |
-3.72% |
| 2025-10-27 |
159834 |
金ETF |
9.3051 |
2.2717 |
9.3491 |
2.2824 |
-0.0440 |
-0.47% |
| 2025-10-24 |
159834 |
金ETF |
9.3491 |
2.2824 |
9.3952 |
2.2937 |
-0.0461 |
-0.49% |
| 2025-10-23 |
159834 |
金ETF |
9.3952 |
2.2937 |
9.4939 |
2.3178 |
-0.0987 |
-1.05% |
| 2025-10-22 |
159834 |
金ETF |
9.4939 |
2.3178 |
9.8970 |
2.4162 |
-0.4031 |
-4.25% |
| 2025-10-21 |
159834 |
金ETF |
9.8970 |
2.4162 |
9.7034 |
2.3689 |
0.1936 |
1.96% |
| 2025-10-20 |
159834 |
金ETF |
9.7034 |
2.3689 |
9.9675 |
2.4334 |
-0.2641 |
-2.72% |
| 2025-10-17 |
159834 |
金ETF |
9.9675 |
2.4334 |
9.6548 |
2.3571 |
0.3127 |
3.14% |
| 2025-10-16 |
159834 |
金ETF |
9.6548 |
2.3571 |
9.5577 |
2.3334 |
0.0971 |
1.01% |
| 2025-10-15 |
159834 |
金ETF |
9.5577 |
2.3334 |
9.3427 |
2.2809 |
0.2150 |
2.25% |
| 2025-10-14 |
159834 |
金ETF |
9.3427 |
2.2809 |
9.2270 |
2.2526 |
0.1157 |
1.24% |
| 2025-10-13 |
159834 |
金ETF |
9.2270 |
2.2526 |
8.9685 |
2.1895 |
0.0631 |
2.88% |
| 2025-10-10 |
159834 |
金ETF |
8.9685 |
2.1895 |
9.0957 |
2.2206 |
-0.0311 |
-1.40% |
| 2025-10-09 |
159834 |
金ETF |
9.0957 |
2.2206 |
8.7082 |
2.1260 |
0.0946 |
4.45% |
| 2025-09-30 |
159834 |
金ETF |
8.7082 |
2.1260 |
8.6081 |
2.1015 |
0.0245 |
1.16% |
| 2025-09-29 |
159834 |
金ETF |
8.6081 |
2.1015 |
8.5093 |
2.0774 |
0.0241 |
1.16% |
| 2025-09-26 |
159834 |
金ETF |
8.5093 |
2.0774 |
8.4923 |
2.0733 |
0.0041 |
0.20% |
| 2025-09-25 |
159834 |
金ETF |
8.4923 |
2.0733 |
8.5400 |
2.0849 |
-0.0116 |
-0.56% |
| 2025-09-24 |
159834 |
金ETF |
8.5400 |
2.0849 |
8.4869 |
2.0720 |
0.0129 |
0.63% |
| 2025-09-23 |
159834 |
金ETF |
8.4869 |
2.0720 |
8.3940 |
2.0493 |
0.0227 |
1.11% |
| 2025-09-22 |
159834 |
金ETF |
8.3940 |
2.0493 |
8.2433 |
2.0125 |
0.0368 |
1.83% |
| 2025-09-19 |
159834 |
金ETF |
8.2433 |
2.0125 |
8.2121 |
2.0049 |
0.0076 |
0.38% |
| 2025-09-18 |
159834 |
金ETF |
8.2121 |
2.0049 |
8.3124 |
2.0294 |
-0.0245 |
-1.21% |
