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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 000216 | 华安黄金易(ETF联接)A | 1.9779 | 1.9779 | 1.9779 | -0.33% | 39.298% | 97.79% | 2013-08-22 | ||||
| 000217 | 华安黄金易(ETF联接)C | 1.9374 | 1.9374 | 1.9374 | -0.33% | 37.59% | 93.74% | 2013-08-22 | ||||
| 000218 | 国泰黄金ETF联接A | 2.0478 | 2.0478 | 2.0478 | -0.3% | 41.189% | 104.78% | 2016-04-13 | ||||
| 000307 | 易方达黄金ETF联接A | 1.8884 | 1.8884 | 1.8884 | -0.32% | 39.386% | 88.84% | 2016-05-26 | ||||
| 000929 | 博时黄金ETFD | 5.4527 | 2.3481 | 5.8684 | -0.35% | 38.286% | 134.201% | 2014-12-18 | ||||
| 000930 | 博时黄金ETFI | 5.3536 | 2.2293 | 5.3816 | -0.35% | 40.084% | 122.463% | 2014-12-18 | ||||
| 002610 | 博时黄金ETF联接A | 1.7115 | 1.7115 | 1.7115 | -0.32% | 25.947% | 71.15% | 2016-05-27 | ||||
| 002611 | 博时黄金ETF联接C | 1.8304 | 1.8304 | 1.8304 | -0.32% | 37.016% | 83.04% | 2016-05-27 | ||||
| 002963 | 易方达黄金ETF联接C | 1.6836 | 1.6836 | 1.6836 | -0.31% | 25.745% | 64.35% | 2016-07-01 | ||||
| 004253 | 国泰黄金ETF联接C | 1.8239 | 1.8239 | 1.8239 | -0.31% | 26.291% | 70.061% | 2017-05-02 | ||||
| 007910 | 大成有色金属期货ETF联接A | 0.9604 | 0.9604 | 0.9604 | -0.13% | -9.915% | -3.96% | 2019-10-30 | ||||
| 007911 | 大成有色金属期货ETF联接C | 0.9436 | 0.9436 | 0.9436 | -0.13% | -11.082% | -5.64% | 2019-10-30 | ||||
| 007937 | 华夏饲料豆粕期货ETF联接A | 2.0731 | 2.0731 | 2.0731 | -0.92% | 63.044% | 107.31% | 2020-01-13 | ||||
| 007938 | 华夏饲料豆粕期货ETF联接C | 2.0211 | 2.0211 | 2.0211 | -0.91% | 59.418% | 102.11% | 2020-01-13 | ||||
| 008142 | 工银黄金ETF联接A | 1.1910 | 1.1910 | 1.1910 | -0.33% | 21.16% | 19.1% | 2020-05-21 | ||||
| 008143 | 工银黄金ETF联接C | 1.2814 | 1.2814 | 1.2814 | -0.33% | 30.648% | 28.14% | 2020-05-21 | ||||
| 009198 | 前海开源黄金ETF联接 | 1.2092 | 1.2092 | 1.2092 | -0.34% | 22.761% | 20.92% | 2020-05-14 | ||||
| 159812 | 前海开源黄金ETF | 5.3632 | 1.3801 | 1.3801 | -0.35% | 38.273% | 38.01% | 2020-04-29 | ||||
| 159934 | 易方达黄金ETF | 5.3142 | 2.1650 | 2.1650 | -0.35% | 39.939% | 116.478% | 2013-11-29 | ||||
| 159937 | 博时黄金ETF | 5.3677 | 2.1077 | 2.1077 | -0.35% | 40.214% | 110.77% | 2014-08-13 | ||||
| 159980 | 大成有色金属期货指数ETF | 1.6085 | 1.6085 | 1.6085 | -0.08% | 38.508% | 60.85% | 2019-10-24 | ||||
| 159981 | 建信易盛郑商所能源化工期货ETF | 1.6280 | 1.6280 | 1.6280 | -0.3% | 63.519% | 62.784% | 2019-12-13 | ||||
| 159985 | 华夏饲料豆粕期货ETF | 2.2855 | 2.2855 | 2.2855 | -0.98% | 82.373% | 128.55% | 2019-09-24 | ||||
| 161226 | 国投瑞银白银期货(LOF) | 0.9866 | 0.9866 | 0.9866 | 0% | 3.309% | -1.34% | 2015-08-06 | ||||
| 518660 | 工银瑞信黄金ETF | 5.3590 | 1.3888 | 1.3888 | -0.35% | 38.148% | 38.838% | 2020-04-24 | ||||
| 518800 | 国泰黄金ETF | 5.3066 | 2.0074 | 2.0074 | -0.35% | 39.947% | 100.74% | 2013-07-18 | ||||
| 518850 | 华夏黄金ETF | 5.3904 | 1.3876 | 1.3876 | -0.34% | 38.871% | 38.76% | 2020-04-13 | ||||
| 518880 | 华安黄金易(ETF) | 5.3719 | 2.0285 | 2.0292 | -0.36% | 40.235% | 102.85% | 2013-07-18 |
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