净值再次站上11元，低费率的黄金ETF华夏(518850)今年以来累计上涨17.41%

Core Insights - The core viewpoint of the article highlights the performance and growth of the China Gold ETF (518850) and Gold Stock ETF (159562) in the current year, showcasing significant increases in both price and net inflows [1] Group 1: Performance Metrics - The China Gold ETF (518850) has increased by 0.05%, with a current price of 11.01 yuan, and has seen a cumulative increase of 17.41% year-to-date [1] - The Gold Stock ETF (159562) rose by 0.25%, with a year-to-date cumulative increase of 26.8% [1] Group 2: Fund Inflows and Shares - The latest net inflow for the China Gold ETF (518850) is 62.768 million yuan, with 17 out of the last 20 trading days showing net inflows, totaling 2.813 billion yuan [1] - As of February 26, the total shares of the China Gold ETF reached 1.661 billion, marking a new high since its inception [1] Group 3: Fee Structure and Tracking Accuracy - The management fee for both the China Gold ETF and Gold Stock ETF is 0.15%, while the custody fee is 0.05%, making them the lowest in their comparable fund category [1] - The tracking error for the China Gold ETF over the past two years is reported at 0.005% as of February 26, 2026 [1]