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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

金ETF基金凈值查詢(159834)

今天最新凈值 7.7551 0.2363 3.1400% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.8933
  • 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
近半年金ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,金ETF(159834)基金累計收益率22.88%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
指數(shù)型-其他基金漲幅榜
基金名稱 單位凈值 日增長率
豆粕ETF 1.9017 0.82%
華夏飼料豆粕期貨ETF聯(lián)接A 1.6970 0.78%
華夏飼料豆粕期貨ETF聯(lián)接C 1.6699 0.78%
華安黃金易ETF聯(lián)接A 2.7168 0.63%
華安黃金易ETF聯(lián)接C 2.6530 0.63%
前海開源黃金ETF聯(lián)接A 1.8167 0.63%
工銀黃金ETF聯(lián)接E 1.7815 0.63%
華安黃金易ETF聯(lián)接I 2.7165 0.63%
前海開源黃金ETF聯(lián)接C 1.8111 0.62%
工銀黃金ETF聯(lián)接A 1.7900 0.62%