金ETF基金净值查询(159834)
今天最新净值
6.4588
-0.0234 -0.3600%
2025-01-27
- 累计净值：1.5768
- 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：4.80亿元
- 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3.24%
| 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 |
| 2025-01-27 |
159834 |
金ETF |
6.4588 |
1.5768 |
6.4822 |
1.5825 |
-0.0234 |
-0.36% |
| 2025-01-22 |
159834 |
金ETF |
6.4501 |
1.5747 |
6.3953 |
1.5613 |
0.0548 |
0.86% |
| 2025-01-14 |
159834 |
金ETF |
6.3403 |
1.5479 |
6.3842 |
1.5586 |
-0.0439 |
-0.69% |
| 2025-01-13 |
159834 |
金ETF |
6.3842 |
1.5586 |
6.3651 |
1.5539 |
0.0191 |
0.30% |
| 2025-01-10 |
159834 |
金ETF |
6.3651 |
1.5539 |
6.3215 |
1.5433 |
0.0436 |
0.69% |
| 2025-01-09 |
159834 |
金ETF |
6.3215 |
1.5433 |
6.2892 |
1.5354 |
0.0323 |
0.51% |
| 2025-01-08 |
159834 |
金ETF |
6.2892 |
1.5354 |
6.2656 |
1.5297 |
0.0236 |
0.38% |
| 2025-01-07 |
159834 |
金ETF |
6.2656 |
1.5297 |
6.2591 |
1.5281 |
0.0065 |
0.10% |
| 2025-01-06 |
159834 |
金ETF |
6.2591 |
1.5281 |
6.2862 |
1.5347 |
-0.0271 |
-0.43% |
| 2025-01-03 |
159834 |
金ETF |
6.2862 |
1.5347 |
6.2372 |
1.5227 |
0.0490 |
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% |
| 2024-12-13 |
159834 |
金ETF |
6.2605 |
1.5284 |
6.3135 |
1.5414 |
-0.0530 |
-0.84% |
| 2024-12-12 |
159834 |
金ETF |
6.3135 |
1.5414 |
6.2710 |
1.5310 |
0.0425 |
0.68% |
| 2024-12-11 |
159834 |
金ETF |
6.2710 |
1.5310 |
6.2171 |
1.5178 |
0.0539 |
0.87% |
| 2024-12-10 |
159834 |
金ETF |
6.2171 |
1.5178 |
6.1945 |
1.5123 |
0.0226 |
0.36% |
|
|
| 2024-12-09 |
159834 |
金ETF |
6.1945 |
1.5123 |
6.1633 |
1.5047 |
0.0312 |
0.51% |
| 2024-12-06 |
159834 |
金ETF |
6.1633 |
1.5047 |
6.1870 |
1.5105 |
-0.0237 |
-0.38% |
| 2024-12-05 |
159834 |
金ETF |
6.1870 |
1.5105 |
6.1851 |
1.5100 |
0.0019 |
0.03% |
| 2024-12-04 |
159834 |
金ETF |
6.1851 |
1.5100 |
6.1941 |
1.5122 |
-0.0090 |
-0.15% |
| 2024-12-03 |
159834 |
金ETF |
6.1941 |
1.5122 |
6.1393 |
1.4988 |
0.0548 |
0.89% |
| 2024-12-02 |
159834 |
金ETF |
6.1393 |
1.4988 |
6.1809 |
1.5090 |
-0.0416 |
-0.67% |
| 2024-11-29 |
159834 |
金ETF |
6.1809 |
1.5090 |
6.1309 |
1.4968 |
0.0500 |
0.82% |
| 2024-11-28 |
159834 |
金ETF |
6.1309 |
1.4968 |
6.1673 |
1.5057 |
-0.0364 |
-0.59% |
| 2024-11-27 |
159834 |
金ETF |
6.1673 |
1.5057 |
6.1063 |
1.4908 |
0.0610 |
1.00% |
| 2024-11-26 |
159834 |
金ETF |
6.1063 |
1.4908 |
6.1872 |
1.5105 |
-0.0809 |
-1.31% |
| 2024-11-25 |
159834 |
金ETF |
6.1872 |
1.5105 |
6.2630 |
1.5290 |
-0.0758 |
-1.21% |
| 2024-11-22 |
159834 |
金ETF |
6.2630 |
1.5290 |
6.1869 |
1.5104 |
0.0761 |
1.23% |
| 2024-11-21 |
159834 |
金ETF |
6.1869 |
1.5104 |
6.1186 |
1.4938 |
0.0683 |
1.12% |
| 2024-11-20 |
159834 |
金ETF |
6.1186 |
1.4938 |
6.1063 |
1.4908 |
0.0123 |
0.20% |
| 2024-11-19 |
159834 |
金ETF |
6.1063 |
1.4908 |
6.0128 |
1.4679 |
0.0935 |
1.56% |
| 2024-11-18 |
159834 |
金ETF |
6.0128 |
1.4679 |
5.9442 |
1.4512 |
0.0686 |
1.15% |
| 2024-11-15 |
159834 |
金ETF |
5.9442 |
1.4512 |
5.9393 |
1.4500 |
0.0049 |
0.08% |
| 2024-11-14 |
159834 |
金ETF |
5.9393 |
1.4500 |
6.0543 |
1.4781 |
-0.1150 |
-1.90% |
| 2024-11-13 |
159834 |
金ETF |
6.0543 |
1.4781 |
6.0662 |
1.4810 |
-0.0119 |
-0.20% |
| 2024-11-12 |
159834 |
金ETF |
6.0662 |
1.4810 |
6.1669 |
1.5056 |
-0.1007 |
-1.63% |
| 2024-11-11 |
159834 |
金ETF |
6.1669 |
1.5056 |
6.1639 |
1.5048 |
0.0030 |
0.05% |
| 2024-11-08 |
159834 |
金ETF |
6.1639 |
1.5048 |
6.1238 |
1.4950 |
0.0401 |
0.65% |
| 2024-11-07 |
159834 |
金ETF |
6.1238 |
1.4950 |
6.2597 |
1.5282 |
-0.1359 |
-2.17% |
| 2024-11-06 |
159834 |
金ETF |
6.2597 |
1.5282 |
6.2620 |
1.5288 |
-0.0023 |
-0.04% |
| 2024-11-05 |
159834 |
金ETF |
6.2620 |
1.5288 |
6.2643 |
1.5293 |
-0.0023 |
-0.04% |
