金ETF基金净值查询(159834)
今天最新净值
9.6236
0.1241 1.29%
2025-12-15
- 累计净值：2.3495
- 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：9.18亿元
- 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17.86%
| 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 |
| 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% |
| 2025-09-17 |
159834 |
金ETF |
8.3124 |
2.0294 |
8.3713 |
2.0437 |
-0.0143 |
-0.70% |
