近一年易方达黄金ETF联接A|易方达黄金ETF联接基金净值查询
查询指定日期范围易方达黄金ETF联接A000307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达黄金ETF联接A |
3.0696 |
0.88% |
| 2026-09-15 |
易方达黄金ETF联接A |
3.0427 |
-0.54% |
| 2026-09-14 |
易方达黄金ETF联接A |
3.0592 |
-0.67% |
| 2026-09-11 |
易方达黄金ETF联接A |
3.0797 |
-1.42% |
| 2026-09-10 |
易方达黄金ETF联接A |
3.1242 |
0.16% |
| 2026-09-09 |
易方达黄金ETF联接A |
3.1191 |
-0.03% |
| 2026-09-08 |
易方达黄金ETF联接A |
3.1200 |
0.21% |
| 2026-09-07 |
易方达黄金ETF联接A |
3.1134 |
-1.72% |
| 2026-09-04 |
易方达黄金ETF联接A |
3.1671 |
0.92% |
| 2026-09-03 |
易方达黄金ETF联接A |
3.1382 |
2.10% |
| 2026-09-02 |
易方达黄金ETF联接A |
3.0737 |
-2.20% |
| 2026-09-01 |
易方达黄金ETF联接A |
3.1412 |
-0.47% |
| 2026-08-31 |
易方达黄金ETF联接A |
3.1560 |
-3.36% |
| 2026-08-28 |
易方达黄金ETF联接A |
3.2619 |
0.21% |
| 2026-08-27 |
易方达黄金ETF联接A |
3.2550 |
-0.82% |
| 2026-08-26 |
易方达黄金ETF联接A |
3.2818 |
0.04% |
| 2026-08-25 |
易方达黄金ETF联接A |
3.2805 |
-0.36% |
| 2026-08-24 |
易方达黄金ETF联接A |
3.2923 |
2.11% |
| 2026-08-21 |
易方达黄金ETF联接A |
3.2242 |
1.56% |
| 2026-08-20 |
易方达黄金ETF联接A |
3.1748 |
2.42% |
| 2026-08-19 |
易方达黄金ETF联接A |
3.0999 |
-1.04% |
| 2026-08-18 |
易方达黄金ETF联接A |
3.1326 |
0.28% |
| 2026-08-17 |
易方达黄金ETF联接A |
3.1238 |
1.24% |
| 2026-08-14 |
易方达黄金ETF联接A |
3.0855 |
-0.96% |
| 2026-08-13 |
易方达黄金ETF联接A |
3.1153 |
-0.63% |
| 2026-08-12 |
易方达黄金ETF联接A |
3.1349 |
0.89% |
| 2026-08-11 |
易方达黄金ETF联接A |
3.1072 |
0.29% |
| 2026-08-10 |
易方达黄金ETF联接A |
3.0983 |
1.53% |
| 2026-08-07 |
易方达黄金ETF联接A |
3.0517 |
0.50% |
| 2026-08-06 |
易方达黄金ETF联接A |
3.0364 |
2.36% |
| 2026-08-05 |
易方达黄金ETF联接A |
2.9663 |
2.28% |
| 2026-08-04 |
易方达黄金ETF联接A |
2.9002 |
0.12% |
| 2026-08-03 |
易方达黄金ETF联接A |
2.8967 |
-0.25% |
| 2026-07-31 |
易方达黄金ETF联接A |
2.9039 |
0.48% |
| 2026-07-30 |
易方达黄金ETF联接A |
2.8899 |
-0.11% |
| 2026-07-29 |
易方达黄金ETF联接A |
2.8930 |
-0.17% |
| 2026-07-28 |
易方达黄金ETF联接A |
2.8978 |
-1.19% |
| 2026-07-27 |
易方达黄金ETF联接A |
2.9327 |
1.17% |
| 2026-07-24 |
易方达黄金ETF联接A |
2.8989 |
-1.40% |
| 2026-07-23 |
易方达黄金ETF联接A |
2.9402 |
-0.32% |
| 2026-07-22 |
易方达黄金ETF联接A |
2.9496 |
1.38% |
| 2026-07-21 |
易方达黄金ETF联接A |
2.9094 |
1.56% |
| 2026-07-20 |
易方达黄金ETF联接A |
2.8646 |
0.06% |
| 2026-07-17 |
易方达黄金ETF联接A |
2.8628 |
-0.59% |
| 2026-07-16 |
易方达黄金ETF联接A |
2.8797 |
-0.10% |
| 2026-07-15 |
易方达黄金ETF联接A |
2.8827 |
-0.15% |
| 2026-07-14 |
易方达黄金ETF联接A |
2.8871 |
-0.78% |
| 2026-07-13 |
易方达黄金ETF联接A |
2.9097 |
-1.21% |
| 2026-07-10 |
易方达黄金ETF联接A |
2.9452 |
-0.10% |
| 2026-07-09 |
易方达黄金ETF联接A |
2.9482 |
-0.33% |
| 2026-07-08 |
易方达黄金ETF联接A |
2.9581 |
-0.15% |
| 2026-07-07 |
易方达黄金ETF联接A |
2.9626 |
-0.59% |
| 2026-07-06 |
易方达黄金ETF联接A |
2.9801 |
-0.31% |
| 2026-07-03 |
易方达黄金ETF联接A |
2.9894 |
2.67% |
| 2026-07-02 |
易方达黄金ETF联接A |
2.9116 |
2.08% |
| 2026-07-01 |
易方达黄金ETF联接A |
2.8523 |
-1.08% |
| 2026-06-30 |
易方达黄金ETF联接A |
2.8835 |
-0.95% |
| 2026-06-29 |
易方达黄金ETF联接A |
2.9113 |
0.41% |
| 2026-06-26 |
易方达黄金ETF联接A |
2.8995 |
0.96% |
| 2026-06-25 |
易方达黄金ETF联接A |
2.8720 |
-2.22% |
| 2026-06-24 |
易方达黄金ETF联接A |
2.9359 |
-0.56% |
| 2026-06-23 |
易方达黄金ETF联接A |
2.9524 |
-1.65% |
| 2026-06-22 |
易方达黄金ETF联接A |
3.0018 |
-2.40% |
| 2026-06-18 |
易方达黄金ETF联接A |
3.0738 |
-0.34% |
| 2026-06-17 |
易方达黄金ETF联接A |
3.0843 |
-0.13% |
| 2026-06-16 |
易方达黄金ETF联接A |
3.0884 |
0.37% |
| 2026-06-15 |
易方达黄金ETF联接A |
3.0770 |
3.26% |
| 2026-06-12 |
易方达黄金ETF联接A |
2.9798 |
1.31% |
| 2026-06-11 |
易方达黄金ETF联接A |
2.9413 |
-2.22% |
| 2026-06-10 |
易方达黄金ETF联接A |
3.0067 |
-3.22% |
| 2026-06-09 |
易方达黄金ETF联接A |
3.1034 |
0.38% |
| 2026-06-08 |
易方达黄金ETF联接A |
3.0916 |
-3.37% |
| 2026-06-05 |
易方达黄金ETF联接A |
3.1994 |
-0.03% |
| 2026-06-04 |
易方达黄金ETF联接A |
3.2005 |
0.15% |
| 2026-06-03 |
易方达黄金ETF联接A |
3.1957 |
-1.42% |
| 2026-06-02 |
易方达黄金ETF联接A |
3.2412 |
0.59% |
| 2026-06-01 |
易方达黄金ETF联接A |
3.2222 |
-0.37% |
| 2026-05-29 |
易方达黄金ETF联接A |
3.2343 |
2.36% |
| 2026-05-28 |
易方达黄金ETF联接A |
3.1598 |
-2.17% |
| 2026-05-27 |
易方达黄金ETF联接A |
3.2284 |
-0.96% |
| 2026-05-26 |
易方达黄金ETF联接A |
3.2596 |
-0.49% |
| 2026-05-25 |
易方达黄金ETF联接A |
3.2756 |
0.49% |
| 2026-05-22 |
易方达黄金ETF联接A |
3.2597 |
0.04% |
| 2026-05-21 |
易方达黄金ETF联接A |
3.2584 |
0.69% |
| 2026-05-20 |
易方达黄金ETF联接A |
3.2362 |
-1.33% |
| 2026-05-19 |
易方达黄金ETF联接A |
3.2794 |
-0.14% |
| 2026-05-18 |
易方达黄金ETF联接A |
3.2841 |
-0.67% |
| 2026-05-15 |
易方达黄金ETF联接A |
3.3061 |
-2.18% |
| 2026-05-14 |
易方达黄金ETF联接A |
3.3798 |
-0.14% |
| 2026-05-13 |
易方达黄金ETF联接A |
3.3844 |
0.09% |
| 2026-05-12 |
易方达黄金ETF联接A |
3.3813 |
0.30% |
| 2026-05-11 |
易方达黄金ETF联接A |
3.3712 |
-0.64% |
| 2026-05-08 |
易方达黄金ETF联接A |
3.3928 |
-0.60% |
| 2026-04-30 |
易方达黄金ETF联接A |
3.3299 |
0.30% |
| 2026-04-29 |
易方达黄金ETF联接A |
3.3200 |
-1.11% |
| 2026-04-28 |
易方达黄金ETF联接A |
3.3569 |
-1.55% |
| 2026-04-27 |
易方达黄金ETF联接A |
3.4097 |
0.37% |
| 2026-04-24 |
易方达黄金ETF联接A |
3.3970 |
-0.42% |
| 2026-04-23 |
易方达黄金ETF联接A |
3.4113 |
-1.07% |
| 2026-04-22 |
易方达黄金ETF联接A |
3.4481 |
-0.17% |
| 2026-04-21 |
易方达黄金ETF联接A |
3.4540 |
-0.33% |
| 2026-04-20 |
易方达黄金ETF联接A |
3.4655 |
0.11% |
| 2026-04-17 |
易方达黄金ETF联接A |
3.4618 |
-0.51% |
| 2026-04-16 |
易方达黄金ETF联接A |
3.4796 |
0.27% |
| 2026-04-15 |
易方达黄金ETF联接A |
3.4701 |
0.68% |
| 2026-04-14 |
易方达黄金ETF联接A |
3.4465 |
0.57% |
| 2026-04-13 |
易方达黄金ETF联接A |
3.4269 |
-0.49% |
| 2026-04-10 |
易方达黄金ETF联接A |
3.4437 |
1.04% |
| 2026-04-09 |
易方达黄金ETF联接A |
3.4083 |
-2.24% |
| 2026-04-08 |
易方达黄金ETF联接A |
3.4846 |
3.06% |
| 2026-04-07 |
易方达黄金ETF联接A |
3.3812 |
-0.60% |
| 2026-04-03 |
易方达黄金ETF联接A |
3.4016 |
0.62% |
| 2026-04-02 |
易方达黄金ETF联接A |
3.3808 |
-1.84% |
| 2026-04-01 |
易方达黄金ETF联接A |
3.4441 |
2.78% |
| 2026-03-31 |
易方达黄金ETF联接A |
3.3509 |
1.03% |
| 2026-03-30 |
易方达黄金ETF联接A |
3.3166 |
1.47% |
| 2026-03-27 |
易方达黄金ETF联接A |
3.2687 |
0.15% |
| 2026-03-26 |
易方达黄金ETF联接A |
3.2639 |
-2.23% |
| 2026-03-25 |
易方达黄金ETF联接A |
3.3383 |
3.65% |
| 2026-03-24 |
易方达黄金ETF联接A |
3.2208 |
5.56% |
| 2026-03-23 |
易方达黄金ETF联接A |
3.0513 |
-12.18% |
| 2026-03-20 |
易方达黄金ETF联接A |
3.4229 |
-1.96% |
| 2026-03-19 |
易方达黄金ETF联接A |
3.4915 |
-4.67% |
| 2026-03-18 |
易方达黄金ETF联接A |
3.6544 |
-0.37% |
| 2026-03-17 |
易方达黄金ETF联接A |
3.6680 |
0.09% |
| 2026-03-16 |
易方达黄金ETF联接A |
3.6646 |
-1.49% |
| 2026-03-13 |
易方达黄金ETF联接A |
3.7192 |
-1.30% |
| 2026-03-12 |
易方达黄金ETF联接A |
3.7682 |
-0.36% |
| 2026-03-11 |
易方达黄金ETF联接A |
3.7820 |
0.49% |
| 2026-03-10 |
易方达黄金ETF联接A |
3.7634 |
0.40% |
| 2026-03-09 |
易方达黄金ETF联接A |
3.7483 |
0.07% |
| 2026-03-06 |
易方达黄金ETF联接A |
3.7457 |
-0.88% |
| 2026-03-05 |
易方达黄金ETF联接A |
3.7789 |
-0.30% |
| 2026-03-04 |
易方达黄金ETF联接A |
3.7901 |
-2.53% |
| 2026-03-03 |
易方达黄金ETF联接A |
3.8861 |
-1.27% |
| 2026-03-02 |
易方达黄金ETF联接A |
3.9360 |
4.76% |
| 2026-02-27 |
易方达黄金ETF联接A |
3.7572 |
-0.13% |
| 2026-02-26 |
易方达黄金ETF联接A |
3.7620 |
-0.10% |
| 2026-02-25 |
易方达黄金ETF联接A |
3.7658 |
-0.17% |
| 2026-02-24 |
易方达黄金ETF联接A |
3.7724 |
3.46% |
| 2026-02-13 |
易方达黄金ETF联接A |
3.6462 |
-1.25% |
| 2026-02-12 |
易方达黄金ETF联接A |
3.6925 |
-0.03% |
| 2026-02-11 |
易方达黄金ETF联接A |
3.6937 |
0.55% |
| 2026-02-10 |
易方达黄金ETF联接A |
3.6735 |
0.08% |
| 2026-02-09 |
易方达黄金ETF联接A |
3.6706 |
2.11% |
| 2026-02-06 |
易方达黄金ETF联接A |
3.5949 |
-1.13% |
| 2026-02-05 |
易方达黄金ETF联接A |
3.6359 |
-2.93% |
| 2026-02-04 |
易方达黄金ETF联接A |
3.7458 |
3.88% |
| 2026-02-03 |
易方达黄金ETF联接A |
3.6059 |
6.43% |
| 2026-02-02 |
易方达黄金ETF联接A |
3.3882 |
-12.94% |
| 2026-01-30 |
易方达黄金ETF联接A |
3.8265 |
-6.46% |
| 2026-01-29 |
易方达黄金ETF联接A |
4.0737 |
4.92% |
| 2026-01-28 |
易方达黄金ETF联接A |
3.8825 |
3.39% |
| 2026-01-27 |
易方达黄金ETF联接A |
3.7551 |
0.02% |
| 2026-01-26 |
易方达黄金ETF联接A |
3.7544 |
3.02% |
| 2026-01-23 |
易方达黄金ETF联接A |
3.6445 |
2.41% |
| 2026-01-22 |
易方达黄金ETF联接A |
3.5587 |
-0.34% |
| 2026-01-21 |
易方达黄金ETF联接A |
3.5707 |
2.94% |
| 2026-01-20 |
易方达黄金ETF联接A |
3.4686 |
1.00% |
| 2026-01-19 |
易方达黄金ETF联接A |
3.4341 |
1.22% |
| 2026-01-16 |
易方达黄金ETF联接A |
3.3926 |
-0.15% |
| 2026-01-15 |
易方达黄金ETF联接A |
3.3978 |
-0.35% |
| 2026-01-14 |
易方达黄金ETF联接A |
3.4097 |
1.22% |
| 2026-01-13 |
易方达黄金ETF联接A |
3.3685 |
0.17% |
| 2026-01-12 |
易方达黄金ETF联接A |
3.3629 |
2.00% |
| 2026-01-09 |
易方达黄金ETF联接A |
3.2968 |
0.70% |
| 2026-01-08 |
易方达黄金ETF联接A |
3.2739 |
-0.36% |
| 2026-01-07 |
易方达黄金ETF联接A |
3.2858 |
-0.30% |
| 2026-01-06 |
易方达黄金ETF联接A |
3.2957 |
0.94% |
| 2026-01-05 |
易方达黄金ETF联接A |
3.2649 |
1.85% |
| 2025-12-31 |
易方达黄金ETF联接A |
3.2057 |
-0.72% |
| 2025-12-30 |
易方达黄金ETF联接A |
3.2288 |
-2.27% |
| 2025-12-29 |
易方达黄金ETF联接A |
3.3021 |
-0.29% |
| 2025-12-26 |
易方达黄金ETF联接A |
3.3117 |
0.43% |
| 2025-12-25 |
易方达黄金ETF联接A |
3.2975 |
-0.49% |
| 2025-12-24 |
易方达黄金ETF联接A |
3.3139 |
0.10% |
| 2025-12-23 |
易方达黄金ETF联接A |
3.3105 |
1.46% |
| 2025-12-22 |
易方达黄金ETF联接A |
3.2628 |
1.71% |
| 2025-12-19 |
易方达黄金ETF联接A |
3.2078 |
-0.02% |
| 2025-12-18 |
易方达黄金ETF联接A |
3.2083 |
0.28% |
| 2025-12-17 |
易方达黄金ETF联接A |
3.1994 |
0.78% |
| 2025-12-16 |
易方达黄金ETF联接A |
3.1746 |
-1.19% |
| 2025-12-15 |
易方达黄金ETF联接A |
3.2129 |
1.31% |
| 2025-12-12 |
易方达黄金ETF联接A |
3.1715 |
1.19% |
| 2025-12-11 |
易方达黄金ETF联接A |
3.1341 |
0.16% |
| 2025-12-10 |
易方达黄金ETF联接A |
3.1290 |
0.39% |
| 2025-12-09 |
易方达黄金ETF联接A |
3.1168 |
-0.71% |
| 2025-12-08 |
易方达黄金ETF联接A |
3.1392 |
-0.23% |
| 2025-12-05 |
易方达黄金ETF联接A |
3.1465 |
0.71% |
| 2025-12-04 |
易方达黄金ETF联接A |
3.1242 |
-0.10% |
| 2025-12-03 |
易方达黄金ETF联接A |
3.1272 |
-0.49% |
| 2025-12-02 |
易方达黄金ETF联接A |
3.1426 |
-0.36% |
| 2025-12-01 |
易方达黄金ETF联接A |
3.1539 |
1.08% |
| 2025-11-28 |
易方达黄金ETF联接A |
3.1203 |
0.45% |
| 2025-11-27 |
易方达黄金ETF联接A |
3.1062 |
0.26% |
| 2025-11-26 |
易方达黄金ETF联接A |
3.0981 |
-0.01% |
| 2025-11-25 |
易方达黄金ETF联接A |
3.0985 |
1.66% |
| 2025-11-24 |
易方达黄金ETF联接A |
3.0480 |
0.13% |
| 2025-11-21 |
易方达黄金ETF联接A |
3.0441 |
-0.59% |
| 2025-11-20 |
易方达黄金ETF联接A |
3.0621 |
-0.51% |
| 2025-11-19 |
易方达黄金ETF联接A |
3.0778 |
1.92% |
| 2025-11-18 |
易方达黄金ETF联接A |
3.0198 |
-1.50% |
| 2025-11-17 |
易方达黄金ETF联接A |
3.0657 |
-1.81% |
| 2025-11-14 |
易方达黄金ETF联接A |
3.1223 |
-1.06% |
| 2025-11-13 |
易方达黄金ETF联接A |
3.1557 |
1.46% |
| 2025-11-12 |
易方达黄金ETF联接A |
3.1103 |
-0.20% |
| 2025-11-11 |
易方达黄金ETF联接A |
3.1165 |
1.32% |
| 2025-11-10 |
易方达黄金ETF联接A |
3.0758 |
1.76% |
| 2025-11-07 |
易方达黄金ETF联接A |
3.0225 |
0.04% |
| 2025-11-06 |
易方达黄金ETF联接A |
3.0214 |
0.84% |
| 2025-11-05 |
易方达黄金ETF联接A |
2.9961 |
-0.70% |
| 2025-11-04 |
易方达黄金ETF联接A |
3.0171 |
-0.37% |
| 2025-11-03 |
易方达黄金ETF联接A |
3.0284 |
-0.15% |
| 2025-10-31 |
易方达黄金ETF联接A |
3.0331 |
1.56% |
| 2025-10-30 |
易方达黄金ETF联接A |
2.9866 |
-0.60% |
| 2025-10-29 |
易方达黄金ETF联接A |
3.0047 |
1.63% |
| 2025-10-28 |
易方达黄金ETF联接A |
2.9564 |
-3.74% |
| 2025-10-27 |
易方达黄金ETF联接A |
3.0671 |
-0.53% |
| 2025-10-24 |
易方达黄金ETF联接A |
3.0835 |
-0.49% |
| 2025-10-23 |
易方达黄金ETF联接A |
3.0987 |
-0.81% |
| 2025-10-22 |
易方达黄金ETF联接A |
3.1241 |
-4.03% |
| 2025-10-21 |
易方达黄金ETF联接A |
3.2501 |
1.33% |
| 2025-10-20 |
易方达黄金ETF联接A |
3.2075 |
-2.20% |
| 2025-10-17 |
易方达黄金ETF联接A |
3.2781 |
2.86% |
| 2025-10-16 |
易方达黄金ETF联接A |
3.1870 |
0.95% |
| 2025-10-15 |
易方达黄金ETF联接A |
3.1571 |
1.82% |
| 2025-10-14 |
易方达黄金ETF联接A |
3.1006 |
1.55% |
| 2025-10-13 |
易方达黄金ETF联接A |
3.0532 |
3.03% |
| 2025-10-10 |
易方达黄金ETF联接A |
2.9633 |
-1.42% |
| 2025-10-09 |
易方达黄金ETF联接A |
3.0061 |
4.50% |
| 2025-09-30 |
易方达黄金ETF联接A |
2.8767 |
1.04% |
| 2025-09-29 |
易方达黄金ETF联接A |
2.8471 |
1.11% |
| 2025-09-26 |
易方达黄金ETF联接A |
2.8159 |
0.14% |
| 2025-09-25 |
易方达黄金ETF联接A |
2.8119 |
-0.55% |
| 2025-09-24 |
易方达黄金ETF联接A |
2.8274 |
0.69% |
| 2025-09-23 |
易方达黄金ETF联接A |
2.8079 |
1.33% |
| 2025-09-22 |
易方达黄金ETF联接A |
2.7710 |
1.51% |
| 2025-09-19 |
易方达黄金ETF联接A |
2.7297 |
0.22% |
| 2025-09-18 |
易方达黄金ETF联接A |
2.7237 |
-0.87% |
| 2025-09-17 |
易方达黄金ETF联接A |
2.7476 |
-0.75% |
