金ETF基金凈值查詢(159834)
今天最新凈值
7.7718
0.0167 0.2200%
2025-05-23
- 累計(jì)凈值：1.8974
- 成立日期：
- 基金類型：指數(shù)型-其他
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：5.66億元
- 基金公司：
- 基金經(jīng)理：孫偉 龔濤
近一年,金ETF(159834)基金累計(jì)收益率35.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159834 |
金ETF |
7.7694 |
1.8968 |
7.7718 |
1.8974 |
-0.0024 |
-0.03% |
| 2025-05-22 |
159834 |
金ETF |
7.7718 |
1.8974 |
7.7551 |
1.8933 |
0.0167 |
0.22% |
| 2025-05-21 |
159834 |
金ETF |
7.7551 |
1.8933 |
7.5188 |
1.8356 |
0.2363 |
3.14% |
| 2025-05-20 |
159834 |
金ETF |
7.5188 |
1.8356 |
7.5301 |
1.8384 |
-0.0113 |
-0.15% |
| 2025-05-19 |
159834 |
金ETF |
7.5301 |
1.8384 |
7.4900 |
1.8286 |
0.0401 |
0.54% |
| 2025-05-16 |
159834 |
金ETF |
7.4900 |
1.8286 |
7.3656 |
1.7982 |
0.1244 |
1.69% |
| 2025-05-15 |
159834 |
金ETF |
7.3656 |
1.7982 |
7.5896 |
1.8529 |
-0.2240 |
-2.95% |
| 2025-05-14 |
159834 |
金ETF |
7.5896 |
1.8529 |
7.6429 |
1.8659 |
-0.0533 |
-0.70% |
| 2025-05-13 |
159834 |
金ETF |
7.6429 |
1.8659 |
7.6671 |
1.8718 |
-0.0242 |
-0.32% |
| 2025-05-12 |
159834 |
金ETF |
7.6671 |
1.8718 |
7.8602 |
1.9190 |
-0.1931 |
-2.46% |
|
|
| 2025-05-09 |
159834 |
金ETF |
7.8602 |
1.9190 |
7.8749 |
1.9225 |
-0.0147 |
-0.19% |
| 2025-05-08 |
159834 |
金ETF |
7.8749 |
1.9225 |
7.9962 |
1.9522 |
-0.1213 |
-1.52% |
| 2025-05-07 |
159834 |
金ETF |
7.9962 |
1.9522 |
7.9339 |
1.9369 |
0.0623 |
0.79% |
| 2025-05-06 |
159834 |
金ETF |
7.9339 |
1.9369 |
7.7948 |
1.9030 |
0.1391 |
1.78% |
| 2025-04-30 |
159834 |
金ETF |
7.7948 |
1.9030 |
7.8334 |
1.9124 |
-0.0386 |
-0.49% |
| 2025-04-29 |
159834 |
金ETF |
7.8334 |
1.9124 |
7.7931 |
1.9026 |
0.0403 |
0.52% |
| 2025-04-28 |
159834 |
金ETF |
7.7931 |
1.9026 |
7.8656 |
1.9203 |
-0.0725 |
-0.92% |
| 2025-04-25 |
159834 |
金ETF |
7.8656 |
1.9203 |
7.9383 |
1.9380 |
-0.0727 |
-0.92% |
| 2025-04-24 |
159834 |
金ETF |
7.9383 |
1.9380 |
7.8688 |
1.9211 |
0.0695 |
0.88% |
| 2025-04-23 |
159834 |
金ETF |
7.8688 |
1.9211 |
8.3079 |
2.0283 |
-0.4391 |
-5.29% |
| 2025-04-22 |
159834 |
金ETF |
8.3079 |
2.0283 |
8.0459 |
1.9643 |
0.2620 |
3.26% |
| 2025-04-21 |
159834 |
金ETF |
8.0459 |
1.9643 |
7.9124 |
1.9317 |
0.1335 |
1.69% |
| 2025-04-18 |
159834 |
金ETF |
7.9124 |
1.9317 |
7.8911 |
1.9265 |
0.0213 |
0.27% |
| 2025-04-17 |
159834 |
金ETF |
7.8911 |
1.9265 |
7.8066 |
1.9059 |
0.0845 |
1.08% |
| 2025-04-16 |
159834 |
金ETF |
7.8066 |
1.9059 |
7.6357 |
1.8641 |
0.1709 |
2.24% |
|
|
| 2025-04-15 |
159834 |
金ETF |
7.6357 |
1.8641 |
7.6331 |
1.8635 |
0.0026 |
0.03% |
| 2025-04-14 |
159834 |
金ETF |
7.6331 |
1.8635 |
7.5780 |
1.8501 |
0.0551 |
0.73% |
| 2025-04-11 |
159834 |
金ETF |
7.5780 |
1.8501 |
7.4380 |
1.8159 |
0.1400 |
1.88% |
| 2025-04-10 |
159834 |
金ETF |
7.4380 |
1.8159 |
7.2711 |
1.7751 |
0.1669 |
2.30% |
| 2025-04-09 |
159834 |
金ETF |
7.2711 |
1.7751 |
7.1919 |
1.7558 |
0.0792 |
1.10% |
| 2025-04-08 |
159834 |
金ETF |
7.1919 |
1.7558 |
7.1706 |
1.7506 |
0.0213 |
0.30% |
| 2025-04-07 |
159834 |
金ETF |
7.1706 |
1.7506 |
7.3889 |
1.8039 |
-0.2183 |
-2.95% |
| 2025-04-03 |
159834 |
金ETF |
7.3889 |
1.8039 |
7.3361 |
1.7910 |
0.0528 |
0.72% |
| 2025-04-02 |
159834 |
金ETF |
7.3361 |
1.7910 |
7.3647 |
1.7980 |
-0.0286 |
-0.39% |
| 2025-04-01 |
159834 |
金ETF |
7.3647 |
1.7980 |
7.2932 |
1.7805 |
0.0715 |
0.98% |
| 2025-03-31 |
159834 |
金ETF |
7.2932 |
1.7805 |
7.2216 |
1.7631 |
0.0716 |
0.99% |
| 2025-03-28 |
159834 |
金ETF |
7.2216 |
1.7631 |
7.0980 |
1.7329 |
0.1236 |
1.74% |
| 2025-03-27 |
159834 |
金ETF |
7.0980 |
1.7329 |
7.0837 |
1.7294 |
0.0143 |
0.20% |
| 2025-03-26 |
159834 |
金ETF |
7.0837 |
1.7294 |
7.0614 |
1.7239 |
0.0223 |
0.32% |
| 2025-03-25 |
159834 |
金ETF |
7.0614 |
1.7239 |
7.0709 |
1.7263 |
-0.0095 |
-0.13% |
| 2025-03-24 |
159834 |
金ETF |
7.0709 |
1.7263 |
7.0694 |
1.7259 |
0.0015 |
0.02% |
| 2025-03-21 |
159834 |
金ETF |
7.0694 |
1.7259 |
7.1025 |
1.7340 |
-0.0331 |
-0.47% |
| 2025-03-20 |
159834 |
金ETF |
7.1025 |
1.7340 |
7.0881 |
1.7305 |
0.0144 |
0.20% |
| 2025-03-19 |
159834 |
金ETF |
7.0881 |
1.7305 |
7.0137 |
1.7123 |
0.0744 |
1.06% |
| 2025-03-18 |
159834 |
金ETF |
7.0137 |
1.7123 |
6.9682 |
1.7012 |
0.0455 |
0.65% |
| 2025-03-17 |
159834 |
金ETF |
6.9682 |
1.7012 |
6.9577 |
1.6986 |
0.0105 |
0.15% |
| 2025-03-14 |
159834 |
金ETF |
6.9577 |
1.6986 |
6.8572 |
1.6741 |
0.1005 |
1.47% |
| 2025-03-13 |
159834 |
金ETF |
6.8572 |
1.6741 |
6.8070 |
1.6618 |
0.0502 |
0.74% |
| 2025-03-12 |
159834 |
金ETF |
6.8070 |
1.6618 |
6.7855 |
1.6566 |
0.0215 |
0.32% |
| 2025-03-11 |
159834 |
金ETF |
6.7855 |
1.6566 |
6.8236 |
1.6659 |
-0.0381 |
-0.56% |
| 2025-03-10 |
159834 |
金ETF |
6.8236 |
1.6659 |
6.8065 |
1.6617 |
0.0171 |
0.25% |
| 2025-03-07 |
159834 |
金ETF |
6.8065 |
1.6617 |
6.8173 |
1.6643 |
-0.0108 |
-0.16% |
| 2025-03-06 |
159834 |
金ETF |
6.8173 |
1.6643 |
6.8291 |
1.6672 |
-0.0118 |
-0.17% |
| 2025-03-05 |
159834 |
金ETF |
6.8291 |
1.6672 |
6.7760 |
1.6543 |
0.0531 |
0.78% |
| 2025-03-04 |
159834 |
金ETF |
6.7760 |
1.6543 |
6.7348 |
1.6442 |
0.0412 |
0.61% |
| 2025-03-03 |
159834 |
金ETF |
6.7348 |
1.6442 |
6.7309 |
1.6433 |
0.0039 |
0.06% |
| 2025-02-28 |
159834 |
金ETF |
6.7309 |
1.6433 |
6.7785 |
1.6549 |
-0.0476 |
-0.70% |
| 2025-02-27 |
159834 |
金ETF |
6.7785 |
1.6549 |
6.8054 |
1.6614 |
-0.0269 |
-0.40% |
| 2025-02-26 |
159834 |
金ETF |
6.8054 |
1.6614 |
6.8633 |
1.6756 |
-0.0579 |
-0.84% |
| 2025-02-25 |
159834 |
金ETF |
6.8633 |
1.6756 |
6.8683 |
1.6768 |
-0.0050 |
-0.07% |
| 2025-02-24 |
159834 |
金ETF |
6.8683 |
1.6768 |
6.8507 |
1.6725 |
0.0176 |
0.26% |
| 2025-02-21 |
159834 |
金ETF |
6.8507 |
1.6725 |
6.9019 |
1.6850 |
-0.0512 |
-0.74% |
| 2025-02-20 |
159834 |
金ETF |
6.9019 |
1.6850 |
6.8804 |
1.6798 |
0.0215 |
0.31% |
| 2025-02-19 |
159834 |
金ETF |
6.8804 |
1.6798 |
6.8364 |
1.6690 |
0.0440 |
0.64% |
| 2025-02-18 |
159834 |
金ETF |
6.8364 |
1.6690 |
6.7746 |
1.6539 |
0.0618 |
0.91% |
| 2025-02-17 |
159834 |
金ETF |
6.7746 |
1.6539 |
6.8848 |
1.6808 |
-0.1102 |
-1.60% |
| 2025-02-14 |
159834 |
金ETF |
6.8848 |
1.6808 |
6.8483 |
1.6719 |
0.0365 |
0.53% |
| 2025-02-13 |
159834 |
金ETF |
6.8483 |
1.6719 |
6.8194 |
1.6649 |
0.0289 |
0.42% |
| 2025-02-12 |
159834 |
金ETF |
6.8194 |
1.6649 |
6.8616 |
1.6752 |
-0.0422 |
-0.62% |
| 2025-02-11 |
159834 |
金ETF |
6.8616 |
1.6752 |
6.7915 |
1.6580 |
0.0701 |
1.03% |
| 2025-02-10 |
159834 |
金ETF |
6.7915 |
1.6580 |
6.6956 |
1.6346 |
0.0959 |
1.43% |
| 2025-02-07 |
159834 |
金ETF |
6.6956 |
1.6346 |
6.6906 |
1.6334 |
0.0050 |
0.07% |
| 2025-02-06 |
159834 |
金ETF |
6.6906 |
1.6334 |
6.6956 |
1.6346 |
-0.0050 |
-0.07% |
| 2025-02-05 |
159834 |
金ETF |
6.6956 |
1.6346 |
6.4588 |
1.5768 |
0.2368 |
3.67% |
| 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% |
| 2024-11-04 |
159834 |
金ETF |
6.2643 |
1.5293 |
6.3099 |
1.5405 |
-0.0456 |
-0.72% |
| 2024-11-01 |
159834 |
金ETF |
6.3099 |
1.5405 |
6.3709 |
1.5554 |
-0.0610 |
-0.96% |
| 2024-10-31 |
159834 |
金ETF |
6.3709 |
1.5554 |
6.3967 |
1.5617 |
-0.0258 |
-0.40% |
| 2024-10-30 |
159834 |
金ETF |
6.3967 |
1.5617 |
6.3279 |
1.5449 |
0.0688 |
1.09% |
| 2024-10-29 |
159834 |
金ETF |
6.3279 |
1.5449 |
6.2810 |
1.5334 |
0.0469 |
0.75% |
| 2024-10-28 |
159834 |
金ETF |
6.2810 |
1.5334 |
6.2562 |
1.5274 |
0.0248 |
0.40% |
| 2024-10-25 |
159834 |
金ETF |
6.2562 |
1.5274 |
6.2584 |
1.5279 |
-0.0022 |
-0.04% |
| 2024-10-24 |
159834 |
金ETF |
6.2584 |
1.5279 |
6.3113 |
1.5408 |
-0.0529 |
-0.84% |
| 2024-10-23 |
159834 |
金ETF |
6.3113 |
1.5408 |
6.2771 |
1.5325 |
0.0342 |
0.54% |
| 2024-10-22 |
159834 |
金ETF |
6.2771 |
1.5325 |
6.2714 |
1.5311 |
0.0057 |
0.09% |
| 2024-10-21 |
159834 |
金ETF |
6.2714 |
1.5311 |
6.2013 |
1.5140 |
0.0701 |
1.13% |
| 2024-10-18 |
159834 |
金ETF |
6.2013 |
1.5140 |
6.1567 |
1.5031 |
0.0446 |
0.72% |
| 2024-10-17 |
159834 |
金ETF |
6.1567 |
1.5031 |
6.1298 |
1.4965 |
0.0269 |
0.44% |
| 2024-10-16 |
159834 |
金ETF |
6.1298 |
1.4965 |
6.0458 |
1.4760 |
0.0840 |
1.39% |
| 2024-10-15 |
159834 |
金ETF |
6.0458 |
1.4760 |
6.0431 |
1.4753 |
0.0027 |
0.04% |
| 2024-10-14 |
159834 |
金ETF |
6.0431 |
1.4753 |
5.9842 |
1.4610 |
0.0589 |
0.98% |
| 2024-10-11 |
159834 |
金ETF |
5.9842 |
1.4610 |
5.9185 |
1.4449 |
0.0657 |
1.11% |
| 2024-10-10 |
159834 |
金ETF |
5.9185 |
1.4449 |
5.8969 |
1.4396 |
0.0216 |
0.37% |
| 2024-10-09 |
159834 |
金ETF |
5.8969 |
1.4396 |
5.9684 |
1.4571 |
-0.0715 |
-1.20% |
| 2024-10-08 |
159834 |
金ETF |
5.9684 |
1.4571 |
5.9764 |
1.4591 |
-0.0080 |
-0.13% |
| 2024-09-27 |
159834 |
金ETF |
6.0066 |
1.4664 |
6.0060 |
1.4663 |
0.0006 |
0.01% |
| 2024-09-26 |
159834 |
金ETF |
6.0060 |
1.4663 |
5.9940 |
1.4633 |
0.0120 |
0.20% |
| 2024-09-25 |
159834 |
金ETF |
5.9940 |
1.4633 |
5.9530 |
1.4533 |
0.0410 |
0.69% |
| 2024-09-24 |
159834 |
金ETF |
5.9530 |
1.4533 |
5.9577 |
1.4545 |
-0.0047 |
-0.08% |
| 2024-09-23 |
159834 |
金ETF |
5.9577 |
1.4545 |
5.9050 |
1.4416 |
0.0527 |
0.89% |
| 2024-09-20 |
159834 |
金ETF |
5.9050 |
1.4416 |
5.8482 |
1.4278 |
0.0568 |
0.97% |
| 2024-09-19 |
159834 |
金ETF |
5.8482 |
1.4278 |
5.8585 |
1.4303 |
-0.0103 |
-0.18% |
| 2024-09-18 |
159834 |
金ETF |
5.8585 |
1.4303 |
5.8647 |
1.4318 |
-0.0062 |
-0.11% |
| 2024-09-13 |
159834 |
金ETF |
5.8647 |
1.4318 |
5.7768 |
1.4103 |
0.0879 |
1.52% |
| 2024-09-12 |
159834 |
金ETF |
5.7768 |
1.4103 |
5.7851 |
1.4123 |
-0.0083 |
-0.14% |
| 2024-09-11 |
159834 |
金ETF |
5.7851 |
1.4123 |
5.7571 |
1.4055 |
0.0280 |
0.49% |
| 2024-09-10 |
159834 |
金ETF |
5.7571 |
1.4055 |
5.7188 |
1.3962 |
0.0383 |
0.67% |
| 2024-09-09 |
159834 |
金ETF |
5.7188 |
1.3962 |
5.7582 |
1.4058 |
-0.0394 |
-0.68% |
| 2024-09-06 |
159834 |
金ETF |
5.7582 |
1.4058 |
5.7414 |
1.4017 |
0.0168 |
0.29% |
| 2024-09-05 |
159834 |
金ETF |
5.7414 |
1.4017 |
5.7072 |
1.3933 |
0.0342 |
0.60% |
| 2024-09-04 |
159834 |
金ETF |
5.7072 |
1.3933 |
5.7430 |
1.4021 |
-0.0358 |
-0.62% |
| 2024-09-03 |
159834 |
金ETF |
5.7430 |
1.4021 |
5.7327 |
1.3996 |
0.0103 |
0.18% |
| 2024-09-02 |
159834 |
金ETF |
5.7327 |
1.3996 |
5.7704 |
1.4088 |
-0.0377 |
-0.65% |
| 2024-08-30 |
159834 |
金ETF |
5.7704 |
1.4088 |
5.7760 |
1.4101 |
-0.0056 |
-0.10% |
| 2024-08-29 |
159834 |
金ETF |
5.7760 |
1.4101 |
5.7722 |
1.4092 |
0.0038 |
0.07% |
| 2024-08-28 |
159834 |
金ETF |
5.7722 |
1.4092 |
5.7805 |
1.4112 |
-0.0083 |
-0.14% |
| 2024-08-27 |
159834 |
金ETF |
5.7805 |
1.4112 |
5.7791 |
1.4109 |
0.0014 |
0.02% |
| 2024-08-26 |
159834 |
金ETF |
5.7791 |
1.4109 |
5.7478 |
1.4032 |
0.0313 |
0.54% |
| 2024-08-23 |
159834 |
金ETF |
5.7478 |
1.4032 |
5.7655 |
1.4076 |
-0.0177 |
-0.31% |
| 2024-08-22 |
159834 |
金ETF |
5.7655 |
1.4076 |
5.7819 |
1.4116 |
-0.0164 |
-0.28% |
| 2024-08-21 |
159834 |
金ETF |
5.7819 |
1.4116 |
5.7626 |
1.4069 |
0.0193 |
0.33% |
| 2024-08-20 |
159834 |
金ETF |
5.7626 |
1.4069 |
5.7571 |
1.4055 |
0.0055 |
0.10% |
| 2024-08-19 |
159834 |
金ETF |
5.7571 |
1.4055 |
5.6998 |
1.3915 |
0.0573 |
1.01% |
| 2024-08-16 |
159834 |
金ETF |
5.6998 |
1.3915 |
5.6926 |
1.3898 |
0.0072 |
0.13% |
| 2024-08-15 |
159834 |
金ETF |
5.6926 |
1.3898 |
5.7019 |
1.3920 |
-0.0093 |
-0.16% |
| 2024-08-14 |
159834 |
金ETF |
5.7019 |
1.3920 |
5.7173 |
1.3958 |
-0.0154 |
-0.27% |
| 2024-08-13 |
159834 |
金ETF |
5.7173 |
1.3958 |
5.6732 |
1.3850 |
0.0441 |
0.78% |
| 2024-08-12 |
159834 |
金ETF |
5.6732 |
1.3850 |
5.6309 |
1.3747 |
0.0423 |
0.75% |
| 2024-08-09 |
159834 |
金ETF |
5.6309 |
1.3747 |
5.5837 |
1.3632 |
0.0472 |
0.85% |
| 2024-08-08 |
159834 |
金ETF |
5.5837 |
1.3632 |
5.5834 |
1.3631 |
0.0003 |
0.01% |
| 2024-08-07 |
159834 |
金ETF |
5.5834 |
1.3631 |
5.5681 |
1.3594 |
0.0153 |
0.27% |
| 2024-08-06 |
159834 |
金ETF |
5.5681 |
1.3594 |
5.6168 |
1.3713 |
-0.0487 |
-0.87% |
| 2024-08-05 |
159834 |
金ETF |
5.6168 |
1.3713 |
5.7483 |
1.4034 |
-0.1315 |
-2.29% |
| 2024-08-02 |
159834 |
金ETF |
5.7483 |
1.4034 |
5.7223 |
1.3970 |
0.0260 |
0.45% |
| 2024-07-31 |
159834 |
金ETF |
5.6772 |
1.3860 |
5.6261 |
1.3735 |
0.0511 |
0.91% |
| 2024-07-30 |
159834 |
金ETF |
5.6261 |
1.3735 |
5.6240 |
1.3730 |
0.0021 |
0.04% |
| 2024-07-29 |
159834 |
金ETF |
5.6240 |
1.3730 |
5.5852 |
1.3635 |
0.0388 |
0.69% |
| 2024-07-26 |
159834 |
金ETF |
5.5852 |
1.3635 |
5.5628 |
1.3581 |
0.0224 |
0.40% |
| 2024-07-25 |
159834 |
金ETF |
5.5628 |
1.3581 |
5.6999 |
1.3915 |
-0.1371 |
-2.41% |
| 2024-07-24 |
159834 |
金ETF |
5.6999 |
1.3915 |
5.6349 |
1.3757 |
0.0650 |
1.15% |
| 2024-07-23 |
159834 |
金ETF |
5.6349 |
1.3757 |
5.6646 |
1.3829 |
-0.0297 |
-0.52% |
| 2024-07-22 |
159834 |
金ETF |
5.6646 |
1.3829 |
5.6623 |
1.3824 |
0.0023 |
0.04% |
| 2024-07-18 |
159834 |
金ETF |
5.8114 |
1.4188 |
5.8138 |
1.4194 |
-0.0024 |
-0.04% |
| 2024-07-17 |
159834 |
金ETF |
5.8138 |
1.4194 |
5.7419 |
1.4018 |
0.0719 |
1.25% |
| 2024-07-16 |
159834 |
金ETF |
5.7419 |
1.4018 |
5.6827 |
1.3873 |
0.0592 |
1.04% |
| 2024-07-15 |
159834 |
金ETF |
5.6827 |
1.3873 |
5.6848 |
1.3879 |
-0.0021 |
-0.04% |
| 2024-07-12 |
159834 |
金ETF |
5.6848 |
1.3879 |
5.6549 |
1.3806 |
0.0299 |
0.53% |
| 2024-07-11 |
159834 |
金ETF |
5.6549 |
1.3806 |
5.6345 |
1.3756 |
0.0204 |
0.36% |
| 2024-07-10 |
159834 |
金ETF |
5.6345 |
1.3756 |
5.6081 |
1.3691 |
0.0264 |
0.47% |
| 2024-07-09 |
159834 |
金ETF |
5.6081 |
1.3691 |
5.6347 |
1.3756 |
-0.0266 |
-0.47% |
| 2024-07-08 |
159834 |
金ETF |
5.6347 |
1.3756 |
5.6186 |
1.3717 |
0.0161 |
0.29% |
| 2024-07-05 |
159834 |
金ETF |
5.6186 |
1.3717 |
5.6046 |
1.3683 |
0.0140 |
0.25% |
| 2024-07-04 |
159834 |
金ETF |
5.6046 |
1.3683 |
5.5756 |
1.3612 |
0.0290 |
0.52% |
| 2024-07-03 |
159834 |
金ETF |
5.5756 |
1.3612 |
5.5445 |
1.3536 |
0.0311 |
0.56% |
| 2024-07-02 |
159834 |
金ETF |
5.5445 |
1.3536 |
5.5351 |
1.3513 |
0.0094 |
0.17% |
| 2024-07-01 |
159834 |
金ETF |
5.5351 |
1.3513 |
5.5352 |
1.3513 |
-0.0001 |
0.00% |
| 2024-06-28 |
159834 |
金ETF |
5.5354 |
1.3514 |
5.4709 |
1.3356 |
0.0645 |
1.18% |
| 2024-06-27 |
159834 |
金ETF |
5.4709 |
1.3356 |
5.5028 |
1.3434 |
-0.0319 |
-0.58% |
| 2024-06-26 |
159834 |
金ETF |
5.5028 |
1.3434 |
5.5359 |
1.3515 |
-0.0331 |
-0.60% |
| 2024-06-25 |
159834 |
金ETF |
5.5359 |
1.3515 |
5.5274 |
1.3494 |
0.0085 |
0.15% |
| 2024-06-24 |
159834 |
金ETF |
5.5274 |
1.3494 |
5.6115 |
1.3700 |
-0.0841 |
-1.50% |
| 2024-06-21 |
159834 |
金ETF |
5.6115 |
1.3700 |
5.5817 |
1.3627 |
0.0298 |
0.53% |
| 2024-06-20 |
159834 |
金ETF |
5.5817 |
1.3627 |
5.5374 |
1.3519 |
0.0443 |
0.80% |
| 2024-06-19 |
159834 |
金ETF |
5.5374 |
1.3519 |
5.5185 |
1.3473 |
0.0189 |
0.34% |
| 2024-06-18 |
159834 |
金ETF |
5.5185 |
1.3473 |
5.5129 |
1.3459 |
0.0056 |
0.10% |
| 2024-06-17 |
159834 |
金ETF |
5.5129 |
1.3459 |
5.5058 |
1.3442 |
0.0071 |
0.13% |
| 2024-06-14 |
159834 |
金ETF |
5.5058 |
1.3442 |
5.5013 |
1.3431 |
0.0045 |
0.08% |
| 2024-06-13 |
159834 |
金ETF |
5.5013 |
1.3431 |
5.5011 |
1.3430 |
0.0002 |
0.00% |
| 2024-06-12 |
159834 |
金ETF |
5.5011 |
1.3430 |
5.4701 |
1.3354 |
0.0310 |
0.57% |
| 2024-06-07 |
159834 |
金ETF |
5.6400 |
1.3769 |
5.6337 |
1.3754 |
0.0063 |
0.11% |
| 2024-06-06 |
159834 |
金ETF |
5.6337 |
1.3754 |
5.5525 |
1.3556 |
0.0812 |
1.46% |
| 2024-06-05 |
159834 |
金ETF |
5.5525 |
1.3556 |
5.5794 |
1.3621 |
-0.0269 |
-0.48% |
| 2024-06-04 |
159834 |
金ETF |
5.5794 |
1.3621 |
5.5362 |
1.3516 |
0.0432 |
0.78% |
| 2024-06-03 |
159834 |
金ETF |
5.5362 |
1.3516 |
5.5787 |
1.3620 |
-0.0425 |
-0.76% |
| 2024-05-31 |
159834 |
金ETF |
5.5787 |
1.3620 |
5.5611 |
1.3577 |
0.0176 |
0.32% |
| 2024-05-30 |
159834 |
金ETF |
5.5611 |
1.3577 |
5.6043 |
1.3682 |
-0.0432 |
-0.77% |
| 2024-05-29 |
159834 |
金ETF |
5.6043 |
1.3682 |
5.5718 |
1.3603 |
0.0325 |
0.58% |
| 2024-05-28 |
159834 |
金ETF |
5.5718 |
1.3603 |
5.5697 |
1.3598 |
0.0021 |
0.04% |
| 2024-05-27 |
159834 |
金ETF |
5.5697 |
1.3598 |
5.5504 |
1.3551 |
0.0193 |
0.35% |
| 2024-05-24 |
159834 |
金ETF |
5.5504 |
1.3551 |
5.6087 |
1.3693 |
-0.0583 |
-1.04% |
