金ETF基金净值查询(159834)
今天最新净值
9.2763
-0.0711 -0.76%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.2647
- 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
近一季,金ETF(159834)基金累计收益率2.65%
| 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 |
| 2026-09-15 |
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% |
