金ETF基金净值查询(159834)
今天最新净值
11.3951
0.0179 0.16%
2026-01-28
- 累计净值：2.7820
- 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
近一季,金ETF(159834)基金累计收益率21.69%
| 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 |
| 2026-01-28 |
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% |
