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
近一年,金ETF(159834)基金累计收益率55.74%
| 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% |
| 2025-09-16 |
159834 |
金ETF |
8.3713 |
2.0437 |
8.2727 |
2.0197 |
0.0240 |
1.19% |
| 2025-09-15 |
159834 |
金ETF |
8.2727 |
2.0197 |
8.2976 |
2.0257 |
-0.0060 |
-0.30% |
| 2025-09-12 |
159834 |
金ETF |
8.2976 |
2.0257 |
8.2658 |
2.0180 |
0.0077 |
0.38% |
| 2025-09-11 |
159834 |
金ETF |
8.2658 |
2.0180 |
8.2869 |
2.0231 |
-0.0051 |
-0.25% |
| 2025-09-10 |
159834 |
金ETF |
8.2869 |
2.0231 |
8.2990 |
2.0261 |
-0.0030 |
-0.15% |
| 2025-09-09 |
159834 |
金ETF |
8.2990 |
2.0261 |
8.1830 |
1.9978 |
0.0283 |
1.42% |
| 2025-09-08 |
159834 |
金ETF |
8.1830 |
1.9978 |
8.1084 |
1.9795 |
0.0183 |
0.92% |
| 2025-09-05 |
159834 |
金ETF |
8.1084 |
1.9795 |
8.0785 |
1.9722 |
0.0073 |
0.37% |
| 2025-09-04 |
159834 |
金ETF |
8.0785 |
1.9722 |
8.0965 |
1.9766 |
-0.0044 |
-0.22% |
| 2025-09-03 |
159834 |
金ETF |
8.0965 |
1.9766 |
7.9891 |
1.9504 |
0.0262 |
1.34% |
| 2025-09-02 |
159834 |
金ETF |
7.9891 |
1.9504 |
7.9398 |
1.9384 |
0.0120 |
0.62% |
| 2025-09-01 |
159834 |
金ETF |
7.9398 |
1.9384 |
7.8120 |
1.9072 |
0.0312 |
1.64% |
| 2025-08-29 |
159834 |
金ETF |
7.8120 |
1.9072 |
7.7943 |
1.9029 |
0.0043 |
0.23% |
| 2025-08-28 |
159834 |
金ETF |
7.7943 |
1.9029 |
7.7737 |
1.8978 |
0.0051 |
0.26% |
| 2025-08-27 |
159834 |
金ETF |
7.7737 |
1.8978 |
7.7696 |
1.8968 |
0.0010 |
0.05% |
| 2025-08-26 |
159834 |
金ETF |
7.7696 |
1.8968 |
7.7498 |
1.8920 |
0.0048 |
0.26% |
| 2025-08-25 |
159834 |
金ETF |
7.7498 |
1.8920 |
7.6971 |
1.8791 |
0.0129 |
0.68% |
| 2025-08-22 |
159834 |
金ETF |
7.6971 |
1.8791 |
7.7100 |
1.8823 |
-0.0032 |
-0.17% |
| 2025-08-21 |
159834 |
金ETF |
7.7100 |
1.8823 |
7.6873 |
1.8767 |
0.0056 |
0.30% |
| 2025-08-20 |
159834 |
金ETF |
7.6873 |
1.8767 |
7.7110 |
1.8825 |
-0.0058 |
-0.31% |
| 2025-08-19 |
159834 |
金ETF |
7.7110 |
1.8825 |
7.7352 |
1.8884 |
-0.0059 |
-0.31% |
| 2025-08-18 |
159834 |
金ETF |
7.7352 |
1.8884 |
7.7190 |
1.8845 |
0.0039 |
0.21% |
| 2025-08-15 |
159834 |
金ETF |
7.7190 |
1.8845 |
7.7476 |
1.8915 |
-0.0070 |
-0.37% |
| 2025-08-14 |
159834 |
金ETF |
7.7476 |
1.8915 |
7.7346 |
1.8883 |
0.0032 |
0.17% |
| 2025-08-13 |
159834 |
金ETF |
7.7346 |
1.8883 |
7.7204 |
1.8848 |
0.0035 |
0.18% |
| 2025-08-12 |
159834 |
金ETF |
7.7204 |
1.8848 |
7.7549 |
1.8932 |
-0.0084 |
-0.44% |
| 2025-08-11 |
159834 |
金ETF |
7.7549 |
1.8932 |
7.8337 |
1.9125 |
-0.0193 |
-1.01% |
| 2025-08-08 |
159834 |
金ETF |
7.8337 |
1.9125 |
7.8074 |
1.9061 |
0.0064 |
0.34% |
| 2025-08-07 |
159834 |
金ETF |
7.8074 |
1.9061 |
7.7940 |
1.9028 |
0.0033 |
0.17% |
| 2025-08-06 |
159834 |
金ETF |
7.7940 |
1.9028 |
7.7824 |
1.9000 |
0.0028 |
0.15% |
| 2025-08-05 |
159834 |
金ETF |
7.7824 |
1.9000 |
7.7666 |
1.8961 |
0.0039 |
0.20% |
| 2025-08-04 |
159834 |
金ETF |
7.7666 |
1.8961 |
7.6649 |
1.8713 |
0.0248 |
1.33% |
| 2025-08-01 |
159834 |
金ETF |
7.6649 |
1.8713 |
7.6611 |
1.8703 |
0.0010 |
0.05% |
| 2025-07-31 |
159834 |
金ETF |
7.6611 |
1.8703 |
7.6918 |
1.8778 |
-0.0075 |
-0.40% |
| 2025-07-30 |
159834 |
金ETF |
7.6918 |
1.8778 |
7.6730 |
1.8733 |
0.0045 |
0.25% |
| 2025-07-29 |
159834 |
金ETF |
7.6730 |
1.8733 |
7.7069 |
1.8815 |
-0.0082 |
-0.44% |
| 2025-07-28 |
159834 |
金ETF |
7.7069 |
1.8815 |
7.7276 |
1.8866 |
-0.0051 |
-0.27% |
| 2025-07-25 |
159834 |
金ETF |
7.7276 |
1.8866 |
7.7435 |
1.8905 |
-0.0039 |
-0.21% |
| 2025-07-24 |
159834 |
金ETF |
7.7435 |
1.8905 |
7.8797 |
1.9237 |
-0.0332 |
-1.73% |
| 2025-07-23 |
159834 |
金ETF |
7.8797 |
1.9237 |
7.8036 |
1.9051 |
0.0186 |
0.98% |
| 2025-07-22 |
159834 |
金ETF |
7.8036 |
1.9051 |
7.7718 |
1.8974 |
0.0077 |
0.41% |
| 2025-07-21 |
159834 |
金ETF |
7.7718 |
1.8974 |
7.7233 |
1.8855 |
0.0119 |
0.63% |
| 2025-07-18 |
159834 |
金ETF |
7.7233 |
1.8855 |
7.7163 |
1.8838 |
0.0017 |
0.09% |
| 2025-07-17 |
159834 |
金ETF |
7.7163 |
1.8838 |
7.7211 |
1.8850 |
-0.0012 |
-0.06% |
| 2025-07-16 |
159834 |
金ETF |
7.7211 |
1.8850 |
7.7564 |
1.8936 |
-0.0086 |
-0.46% |
| 2025-07-15 |
159834 |
金ETF |
7.7564 |
1.8936 |
7.7645 |
1.8956 |
-0.0020 |
-0.10% |
| 2025-07-14 |
159834 |
金ETF |
7.7645 |
1.8956 |
7.6967 |
1.8790 |
0.0166 |
0.88% |
| 2025-07-11 |
159834 |
金ETF |
7.6967 |
1.8790 |
7.6898 |
1.8774 |
0.0016 |
0.09% |
| 2025-07-10 |
159834 |
金ETF |
7.6898 |
1.8774 |
7.6283 |
1.8623 |
0.0151 |
0.81% |
| 2025-07-09 |
159834 |
金ETF |
7.6283 |
1.8623 |
7.7196 |
1.8846 |
-0.0223 |
-1.18% |
| 2025-07-08 |
159834 |
金ETF |
7.7196 |
1.8846 |
7.6693 |
1.8723 |
0.0123 |
0.66% |
| 2025-07-07 |
159834 |
金ETF |
7.6693 |
1.8723 |
7.7256 |
1.8861 |
-0.0138 |
-0.73% |
| 2025-07-04 |
159834 |
金ETF |
7.7256 |
1.8861 |
7.7672 |
1.8963 |
-0.0102 |
-0.54% |
| 2025-07-03 |
159834 |
金ETF |
7.7672 |
1.8963 |
7.7118 |
1.8827 |
0.0136 |
0.72% |
| 2025-07-02 |
159834 |
金ETF |
7.7118 |
1.8827 |
7.7103 |
1.8824 |
0.0003 |
0.02% |
| 2025-07-01 |
159834 |
金ETF |
7.7103 |
1.8824 |
7.6277 |
1.8622 |
0.0202 |
1.08% |
| 2025-06-30 |
159834 |
金ETF |
7.6277 |
1.8622 |
7.6354 |
1.8641 |
-0.0019 |
-0.10% |
| 2025-06-27 |
159834 |
金ETF |
7.6354 |
1.8641 |
7.7194 |
1.8846 |
-0.0205 |
-1.09% |
| 2025-06-26 |
159834 |
金ETF |
7.7194 |
1.8846 |
7.7114 |
1.8826 |
0.0020 |
0.10% |
| 2025-06-25 |
159834 |
金ETF |
7.7114 |
1.8826 |
7.6917 |
1.8778 |
0.0048 |
0.26% |
| 2025-06-24 |
159834 |
金ETF |
7.6917 |
1.8778 |
7.7808 |
1.8996 |
-0.0218 |
-1.15% |
| 2025-06-23 |
159834 |
金ETF |
7.7808 |
1.8996 |
7.7543 |
1.8931 |
0.0065 |
0.34% |
| 2025-06-20 |
159834 |
金ETF |
7.7543 |
1.8931 |
7.7861 |
1.9009 |
-0.0078 |
-0.41% |
| 2025-06-19 |
159834 |
金ETF |
7.7861 |
1.9009 |
7.8236 |
1.9100 |
-0.0091 |
-0.48% |
| 2025-06-18 |
159834 |
金ETF |
7.8236 |
1.9100 |
7.8172 |
1.9085 |
0.0015 |
0.08% |
| 2025-06-17 |
159834 |
金ETF |
7.8172 |
1.9085 |
7.8890 |
1.9260 |
-0.0175 |
-0.91% |
| 2025-06-16 |
159834 |
金ETF |
7.8890 |
1.9260 |
7.9080 |
1.9306 |
-0.0046 |
-0.24% |
| 2025-06-13 |
159834 |
金ETF |
7.9080 |
1.9306 |
7.8174 |
1.9085 |
0.0221 |
1.16% |
| 2025-06-12 |
159834 |
金ETF |
7.8174 |
1.9085 |
7.7481 |
1.8916 |
0.0169 |
0.89% |
| 2025-06-11 |
159834 |
金ETF |
7.7481 |
1.8916 |
7.7278 |
1.8866 |
0.0050 |
0.26% |
| 2025-06-10 |
159834 |
金ETF |
7.7278 |
1.8866 |
7.7138 |
1.8832 |
0.0034 |
0.18% |
| 2025-06-09 |
159834 |
金ETF |
7.7138 |
1.8832 |
7.8004 |
1.9044 |
-0.0212 |
-1.11% |
| 2025-06-06 |
159834 |
金ETF |
7.8004 |
1.9044 |
7.8051 |
1.9055 |
-0.0011 |
-0.06% |
| 2025-06-05 |
159834 |
金ETF |
7.8051 |
1.9055 |
7.7976 |
1.9037 |
0.0018 |
0.10% |
| 2025-06-04 |
159834 |
金ETF |
7.7976 |
1.9037 |
7.7967 |
1.9035 |
0.0002 |
0.01% |
| 2025-06-03 |
159834 |
金ETF |
7.7967 |
1.9035 |
7.6823 |
1.8755 |
0.0280 |
1.49% |
| 2025-05-30 |
159834 |
金ETF |
7.6823 |
1.8755 |
7.6148 |
1.8590 |
0.0165 |
0.89% |
| 2025-05-29 |
159834 |
金ETF |
7.6148 |
1.8590 |
7.6884 |
1.8770 |
-0.0180 |
-0.96% |
| 2025-05-28 |
159834 |
金ETF |
7.6884 |
1.8770 |
7.6832 |
1.8757 |
0.0013 |
0.07% |
| 2025-05-27 |
159834 |
金ETF |
7.6832 |
1.8757 |
7.7459 |
1.8911 |
-0.0154 |
-0.81% |
| 2025-05-26 |
159834 |
金ETF |
7.7459 |
1.8911 |
7.7694 |
1.8968 |
-0.0057 |
-0.30% |
| 2025-05-23 |
159834 |
金ETF |
7.7694 |
1.8968 |
7.7718 |
1.8974 |
-0.0006 |
-0.03% |
| 2025-05-22 |
159834 |
金ETF |
7.7718 |
1.8974 |
7.7551 |
1.8933 |
0.0041 |
0.22% |
| 2025-05-21 |
159834 |
金ETF |
7.7551 |
1.8933 |
7.5188 |
1.8356 |
0.0577 |
3.14% |
| 2025-05-20 |
159834 |
金ETF |
7.5188 |
1.8356 |
7.5301 |
1.8384 |
-0.0028 |
-0.15% |
| 2025-05-19 |
159834 |
金ETF |
7.5301 |
1.8384 |
7.4900 |
1.8286 |
0.0098 |
0.54% |
| 2025-05-16 |
159834 |
金ETF |
7.4900 |
1.8286 |
7.3656 |
1.7982 |
0.0304 |
1.69% |
| 2025-05-15 |
159834 |
金ETF |
7.3656 |
1.7982 |
7.5896 |
1.8529 |
-0.0547 |
-2.95% |
| 2025-05-14 |
159834 |
金ETF |
7.5896 |
1.8529 |
7.6429 |
1.8659 |
-0.0130 |
-0.70% |
| 2025-05-13 |
159834 |
金ETF |
7.6429 |
1.8659 |
7.6671 |
1.8718 |
-0.0059 |
-0.32% |
| 2025-05-12 |
159834 |
金ETF |
7.6671 |
1.8718 |
7.8602 |
1.9190 |
-0.0472 |
-2.46% |
| 2025-05-09 |
159834 |
金ETF |
7.8602 |
1.9190 |
7.8749 |
1.9225 |
-0.0035 |
-0.19% |
| 2025-05-08 |
159834 |
金ETF |
7.8749 |
1.9225 |
7.9962 |
1.9522 |
-0.0297 |
-1.52% |
| 2025-05-07 |
159834 |
金ETF |
7.9962 |
1.9522 |
7.9339 |
1.9369 |
0.0153 |
0.79% |
| 2025-05-06 |
159834 |
金ETF |
7.9339 |
1.9369 |
7.7948 |
1.9030 |
0.0339 |
1.78% |
| 2025-04-30 |
159834 |
金ETF |
7.7948 |
1.9030 |
7.8334 |
1.9124 |
-0.0094 |
-0.49% |
| 2025-04-29 |
159834 |
金ETF |
7.8334 |
1.9124 |
7.7931 |
1.9026 |
0.0098 |
0.52% |
| 2025-04-28 |
159834 |
金ETF |
7.7931 |
1.9026 |
7.8656 |
1.9203 |
-0.0177 |
-0.92% |
| 2025-04-25 |
159834 |
金ETF |
7.8656 |
1.9203 |
7.9383 |
1.9380 |
-0.0177 |
-0.92% |
| 2025-04-24 |
159834 |
金ETF |
7.9383 |
1.9380 |
7.8688 |
1.9211 |
0.0169 |
0.88% |
| 2025-04-23 |
159834 |
金ETF |
7.8688 |
1.9211 |
8.3079 |
2.0283 |
-0.1072 |
-5.29% |
| 2025-04-22 |
159834 |
金ETF |
8.3079 |
2.0283 |
8.0459 |
1.9643 |
0.0640 |
3.26% |
| 2025-04-21 |
159834 |
金ETF |
8.0459 |
1.9643 |
7.9124 |
1.9317 |
0.0326 |
1.69% |
| 2025-04-18 |
159834 |
金ETF |
7.9124 |
1.9317 |
7.8911 |
1.9265 |
0.0052 |
0.27% |
| 2025-04-17 |
159834 |
金ETF |
7.8911 |
1.9265 |
7.8066 |
1.9059 |
0.0206 |
1.08% |
| 2025-04-16 |
159834 |
金ETF |
7.8066 |
1.9059 |
7.6357 |
1.8641 |
0.0418 |
2.24% |
| 2025-04-15 |
159834 |
金ETF |
7.6357 |
1.8641 |
7.6331 |
1.8635 |
0.0006 |
0.03% |
| 2025-04-14 |
159834 |
金ETF |
7.6331 |
1.8635 |
7.5780 |
1.8501 |
0.0134 |
0.73% |
| 2025-04-11 |
159834 |
金ETF |
7.5780 |
1.8501 |
7.4380 |
1.8159 |
0.0342 |
1.88% |
| 2025-04-10 |
159834 |
金ETF |
7.4380 |
1.8159 |
7.2711 |
1.7751 |
0.0408 |
2.30% |
| 2025-04-09 |
159834 |
金ETF |
7.2711 |
1.7751 |
7.1919 |
1.7558 |
0.0193 |
1.10% |
| 2025-04-08 |
159834 |
金ETF |
7.1919 |
1.7558 |
7.1706 |
1.7506 |
0.0052 |
0.30% |
| 2025-04-07 |
159834 |
金ETF |
7.1706 |
1.7506 |
7.3889 |
1.8039 |
-0.0533 |
-2.95% |
| 2025-04-03 |
159834 |
金ETF |
7.3889 |
1.8039 |
7.3361 |
1.7910 |
0.0129 |
0.72% |
| 2025-04-02 |
159834 |
金ETF |
7.3361 |
1.7910 |
7.3647 |
1.7980 |
-0.0070 |
-0.39% |
| 2025-04-01 |
159834 |
金ETF |
7.3647 |
1.7980 |
7.2932 |
1.7805 |
0.0175 |
0.98% |
| 2025-03-31 |
159834 |
金ETF |
7.2932 |
1.7805 |
7.2216 |
1.7631 |
0.0174 |
0.99% |
| 2025-03-28 |
159834 |
金ETF |
7.2216 |
1.7631 |
7.0980 |
1.7329 |
0.0302 |
1.74% |
| 2025-03-27 |
159834 |
金ETF |
7.0980 |
1.7329 |
7.0837 |
1.7294 |
0.0035 |
0.20% |
| 2025-03-26 |
159834 |
金ETF |
7.0837 |
1.7294 |
7.0614 |
1.7239 |
0.0055 |
0.32% |
| 2025-03-25 |
159834 |
金ETF |
7.0614 |
1.7239 |
7.0709 |
1.7263 |
-0.0024 |
-0.13% |
| 2025-03-24 |
159834 |
金ETF |
7.0709 |
1.7263 |
7.0694 |
1.7259 |
0.0004 |
0.02% |
| 2025-03-21 |
159834 |
金ETF |
7.0694 |
1.7259 |
7.1025 |
1.7340 |
-0.0081 |
-0.47% |
| 2025-03-20 |
159834 |
金ETF |
7.1025 |
1.7340 |
7.0881 |
1.7305 |
0.0035 |
0.20% |
| 2025-03-19 |
159834 |
金ETF |
7.0881 |
1.7305 |
7.0137 |
1.7123 |
0.0182 |
1.06% |
| 2025-03-18 |
159834 |
金ETF |
7.0137 |
1.7123 |
6.9682 |
1.7012 |
0.0111 |
0.65% |
| 2025-03-17 |
159834 |
金ETF |
6.9682 |
1.7012 |
6.9577 |
1.6986 |
0.0026 |
0.15% |
| 2025-03-14 |
159834 |
金ETF |
6.9577 |
1.6986 |
6.8572 |
1.6741 |
0.0245 |
1.47% |
| 2025-03-13 |
159834 |
金ETF |
6.8572 |
1.6741 |
6.8070 |
1.6618 |
0.0123 |
0.74% |
| 2025-03-12 |
159834 |
金ETF |
6.8070 |
1.6618 |
6.7855 |
1.6566 |
0.0052 |
0.32% |
| 2025-03-11 |
159834 |
金ETF |
6.7855 |
1.6566 |
6.8236 |
1.6659 |
-0.0093 |
-0.56% |
| 2025-03-10 |
159834 |
金ETF |
6.8236 |
1.6659 |
6.8065 |
1.6617 |
0.0042 |
0.25% |
| 2025-03-07 |
159834 |
金ETF |
6.8065 |
1.6617 |
6.8173 |
1.6643 |
-0.0026 |
-0.16% |
| 2025-03-06 |
159834 |
金ETF |
6.8173 |
1.6643 |
6.8291 |
1.6672 |
-0.0029 |
-0.17% |
| 2025-03-05 |
159834 |
金ETF |
6.8291 |
1.6672 |
6.7760 |
1.6543 |
0.0129 |
0.78% |
| 2025-03-04 |
159834 |
金ETF |
6.7760 |
1.6543 |
6.7348 |
1.6442 |
0.0101 |
0.61% |
| 2025-03-03 |
159834 |
金ETF |
6.7348 |
1.6442 |
6.7309 |
1.6433 |
0.0009 |
0.06% |
| 2025-02-28 |
159834 |
金ETF |
6.7309 |
1.6433 |
6.7785 |
1.6549 |
-0.0116 |
-0.70% |
| 2025-02-27 |
159834 |
金ETF |
6.7785 |
1.6549 |
6.8054 |
1.6614 |
-0.0065 |
-0.40% |
| 2025-02-26 |
159834 |
金ETF |
6.8054 |
1.6614 |
6.8633 |
1.6756 |
-0.0142 |
-0.84% |
| 2025-02-25 |
159834 |
金ETF |
6.8633 |
1.6756 |
6.8683 |
1.6768 |
-0.0012 |
-0.07% |
| 2025-02-24 |
159834 |
金ETF |
6.8683 |
1.6768 |
6.8507 |
1.6725 |
0.0043 |
0.26% |
| 2025-02-21 |
159834 |
金ETF |
6.8507 |
1.6725 |
6.9019 |
1.6850 |
-0.0125 |
-0.74% |
| 2025-02-20 |
159834 |
金ETF |
6.9019 |
1.6850 |
6.8804 |
1.6798 |
0.0052 |
0.31% |
| 2025-02-19 |
159834 |
金ETF |
6.8804 |
1.6798 |
6.8364 |
1.6690 |
0.0108 |
0.64% |
| 2025-02-18 |
159834 |
金ETF |
6.8364 |
1.6690 |
6.7746 |
1.6539 |
0.0151 |
0.91% |
| 2025-02-17 |
159834 |
金ETF |
6.7746 |
1.6539 |
6.8848 |
1.6808 |
-0.0269 |
-1.60% |
| 2025-02-14 |
159834 |
金ETF |
6.8848 |
1.6808 |
6.8483 |
1.6719 |
0.0089 |
0.53% |
| 2025-02-13 |
159834 |
金ETF |
6.8483 |
1.6719 |
6.8194 |
1.6649 |
0.0070 |
0.42% |
| 2025-02-12 |
159834 |
金ETF |
6.8194 |
1.6649 |
6.8616 |
1.6752 |
-0.0103 |
-0.62% |
| 2025-02-11 |
159834 |
金ETF |
6.8616 |
1.6752 |
6.7915 |
1.6580 |
0.0172 |
1.03% |
| 2025-02-10 |
159834 |
金ETF |
6.7915 |
1.6580 |
6.6956 |
1.6346 |
0.0234 |
1.43% |
| 2025-02-07 |
159834 |
金ETF |
6.6956 |
1.6346 |
6.6906 |
1.6334 |
0.0012 |
0.07% |
| 2025-02-06 |
159834 |
金ETF |
6.6906 |
1.6334 |
6.6956 |
1.6346 |
-0.0012 |
-0.07% |
| 2025-02-05 |
159834 |
金ETF |
6.6956 |
1.6346 |
6.4588 |
1.5768 |
0.0578 |
3.67% |
| 2025-01-27 |
159834 |
金ETF |
6.4588 |
1.5768 |
6.4822 |
1.5825 |
-0.0057 |
-0.36% |
| 2025-01-24 |
159834 |
金ETF |
6.4822 |
1.5825 |
6.4558 |
1.5761 |
0.0064 |
0.41% |
| 2025-01-23 |
159834 |
金ETF |
6.4558 |
1.5761 |
6.4501 |
1.5747 |
0.0014 |
0.09% |
| 2025-01-22 |
159834 |
金ETF |
6.4501 |
1.5747 |
6.3953 |
1.5613 |
0.0134 |
0.86% |
| 2025-01-21 |
159834 |
金ETF |
6.3953 |
1.5613 |
6.3960 |
1.5615 |
-0.0002 |
-0.01% |
| 2025-01-20 |
159834 |
金ETF |
6.3960 |
1.5615 |
6.4045 |
1.5636 |
-0.0021 |
-0.13% |
| 2025-01-17 |
159834 |
金ETF |
6.4045 |
1.5636 |
6.3868 |
1.5592 |
0.0044 |
0.28% |
| 2025-01-16 |
159834 |
金ETF |
6.3868 |
1.5592 |
6.3648 |
1.5539 |
0.0053 |
0.35% |
| 2025-01-15 |
159834 |
金ETF |
6.3648 |
1.5539 |
6.3403 |
1.5479 |
0.0060 |
0.39% |
| 2025-01-14 |
159834 |
金ETF |
6.3403 |
1.5479 |
6.3842 |
1.5586 |
-0.0107 |
-0.69% |
| 2025-01-13 |
159834 |
金ETF |
6.3842 |
1.5586 |
6.3651 |
1.5539 |
0.0047 |
0.30% |
| 2025-01-10 |
159834 |
金ETF |
6.3651 |
1.5539 |
6.3215 |
1.5433 |
0.0106 |
0.69% |
| 2025-01-09 |
159834 |
金ETF |
6.3215 |
1.5433 |
6.2892 |
1.5354 |
0.0079 |
0.51% |
| 2025-01-08 |
159834 |
金ETF |
6.2892 |
1.5354 |
6.2656 |
1.5297 |
0.0057 |
0.38% |
| 2025-01-07 |
159834 |
金ETF |
6.2656 |
1.5297 |
6.2591 |
1.5281 |
0.0016 |
0.10% |
| 2025-01-06 |
159834 |
金ETF |
6.2591 |
1.5281 |
6.2862 |
1.5347 |
-0.0066 |
-0.43% |
| 2025-01-03 |
159834 |
金ETF |
6.2862 |
1.5347 |
6.2372 |
1.5227 |
0.0120 |
0.79% |
| 2025-01-02 |
159834 |
金ETF |
6.2372 |
1.5227 |
6.1830 |
1.5095 |
0.0542 |
0.88% |
| 2024-12-31 |
159834 |
金ETF |
6.1830 |
1.5095 |
6.1837 |
1.5097 |
-0.0007 |
-0.01% |
| 2024-12-26 |
159834 |
金ETF |
6.2005 |
1.5138 |
6.1918 |
1.5116 |
0.0087 |
0.14% |
| 2024-12-25 |
159834 |
金ETF |
6.1918 |
1.5116 |
6.1825 |
1.5094 |
0.0093 |
0.15% |
| 2024-12-24 |
159834 |
金ETF |
6.1825 |
1.5094 |
6.2041 |
1.5146 |
-0.0216 |
-0.35% |
| 2024-12-23 |
159834 |
金ETF |
6.2041 |
1.5146 |
6.1448 |
1.5002 |
0.0593 |
0.97% |
| 2024-12-20 |
159834 |
金ETF |
6.1448 |
1.5002 |
6.1402 |
1.4990 |
0.0046 |
0.07% |
| 2024-12-19 |
159834 |
金ETF |
6.1402 |
1.4990 |
6.1890 |
1.5110 |
-0.0488 |
-0.79% |
| 2024-12-18 |
159834 |
金ETF |
6.1890 |
1.5110 |
6.1952 |
1.5125 |
-0.0062 |
-0.10% |
| 2024-12-17 |
159834 |
金ETF |
6.1952 |
1.5125 |
6.1990 |
1.5134 |
-0.0038 |
-0.06% |
| 2024-12-16 |
159834 |
金ETF |
6.1990 |
1.5134 |
6.2605 |
1.5284 |
-0.0615 |
-0.98% |
