今年以来易方达黄金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 |
| 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% |
| 2025-09-16 |
易方达黄金ETF联接A |
2.7684 |
1.22% |
| 2025-09-15 |
易方达黄金ETF联接A |
2.7350 |
-0.26% |
| 2025-09-12 |
易方达黄金ETF联接A |
2.7422 |
0.44% |
| 2025-09-11 |
易方达黄金ETF联接A |
2.7302 |
-0.36% |
| 2025-09-10 |
易方达黄金ETF联接A |
2.7401 |
-0.25% |
| 2025-09-09 |
易方达黄金ETF联接A |
2.7471 |
1.32% |
| 2025-09-08 |
易方达黄金ETF联接A |
2.7114 |
1.16% |
| 2025-09-05 |
易方达黄金ETF联接A |
2.6803 |
0.25% |
| 2025-09-04 |
易方达黄金ETF联接A |
2.6735 |
0.04% |
| 2025-09-03 |
易方达黄金ETF联接A |
2.6724 |
1.12% |
| 2025-09-02 |
易方达黄金ETF联接A |
2.6428 |
0.69% |
| 2025-09-01 |
易方达黄金ETF联接A |
2.6247 |
1.62% |
| 2025-08-29 |
易方达黄金ETF联接A |
2.5829 |
0.23% |
| 2025-08-28 |
易方达黄金ETF联接A |
2.5771 |
0.21% |
| 2025-08-27 |
易方达黄金ETF联接A |
2.5716 |
0.12% |
| 2025-08-26 |
易方达黄金ETF联接A |
2.5684 |
0.16% |
| 2025-08-25 |
易方达黄金ETF联接A |
2.5644 |
0.49% |
| 2025-08-22 |
易方达黄金ETF联接A |
2.5518 |
-0.02% |
| 2025-08-21 |
易方达黄金ETF联接A |
2.5524 |
0.23% |
| 2025-08-20 |
易方达黄金ETF联接A |
2.5466 |
-0.36% |
| 2025-08-19 |
易方达黄金ETF联接A |
2.5557 |
-0.18% |
| 2025-08-18 |
易方达黄金ETF联接A |
2.5602 |
0.11% |
| 2025-08-15 |
易方达黄金ETF联接A |
2.5574 |
-0.20% |
| 2025-08-14 |
易方达黄金ETF联接A |
2.5625 |
0.02% |
| 2025-08-13 |
易方达黄金ETF联接A |
2.5620 |
0.18% |
| 2025-08-12 |
易方达黄金ETF联接A |
2.5575 |
-0.27% |
| 2025-08-11 |
易方达黄金ETF联接A |
2.5645 |
-0.95% |
| 2025-08-08 |
易方达黄金ETF联接A |
2.5890 |
0.14% |
| 2025-08-07 |
易方达黄金ETF联接A |
2.5855 |
0.35% |
| 2025-08-06 |
易方达黄金ETF联接A |
2.5765 |
-0.09% |
| 2025-08-05 |
易方达黄金ETF联接A |
2.5788 |
0.47% |
| 2025-08-04 |
易方达黄金ETF联接A |
2.5667 |
1.07% |
| 2025-08-01 |
易方达黄金ETF联接A |
2.5395 |
-0.01% |
| 2025-07-31 |
易方达黄金ETF联接A |
2.5397 |
-0.29% |
| 2025-07-30 |
易方达黄金ETF联接A |
2.5471 |
0.25% |
| 2025-07-29 |
易方达黄金ETF联接A |
2.5408 |
-0.50% |
| 2025-07-28 |
易方达黄金ETF联接A |
2.5536 |
-0.30% |
| 2025-07-25 |
易方达黄金ETF联接A |
2.5614 |
-0.14% |
| 2025-07-24 |
易方达黄金ETF联接A |
2.5651 |
-1.61% |
| 2025-07-23 |
易方达黄金ETF联接A |
2.6070 |
0.99% |
| 2025-07-22 |
易方达黄金ETF联接A |
2.5815 |
0.37% |
| 2025-07-21 |
易方达黄金ETF联接A |
2.5721 |
0.47% |
| 2025-07-18 |
易方达黄金ETF联接A |
2.5601 |
0.31% |
| 2025-07-17 |
易方达黄金ETF联接A |
2.5521 |
-0.18% |
| 2025-07-16 |
易方达黄金ETF联接A |
2.5568 |
-0.45% |
| 2025-07-15 |
易方达黄金ETF联接A |
2.5683 |
-0.17% |
| 2025-07-14 |
易方达黄金ETF联接A |
2.5726 |
0.95% |
| 2025-07-11 |
易方达黄金ETF联接A |
2.5485 |
-0.01% |
| 2025-07-10 |
易方达黄金ETF联接A |
2.5487 |
0.79% |
| 2025-07-09 |
易方达黄金ETF联接A |
2.5288 |
-1.00% |
| 2025-07-08 |
易方达黄金ETF联接A |
2.5543 |
0.46% |
| 2025-07-07 |
易方达黄金ETF联接A |
2.5426 |
-0.52% |
| 2025-07-04 |
易方达黄金ETF联接A |
2.5558 |
-0.52% |
| 2025-07-03 |
易方达黄金ETF联接A |
2.5691 |
0.66% |
| 2025-07-02 |
易方达黄金ETF联接A |
2.5523 |
-0.24% |
| 2025-07-01 |
易方达黄金ETF联接A |
2.5585 |
1.05% |
| 2025-06-30 |
易方达黄金ETF联接A |
2.5320 |
0.11% |
| 2025-06-27 |
易方达黄金ETF联接A |
2.5291 |
-1.25% |
| 2025-06-26 |
易方达黄金ETF联接A |
2.5612 |
0.26% |
| 2025-06-25 |
易方达黄金ETF联接A |
2.5545 |
0.29% |
| 2025-06-24 |
易方达黄金ETF联接A |
2.5470 |
-1.09% |
| 2025-06-23 |
易方达黄金ETF联接A |
2.5751 |
0.07% |
| 2025-06-20 |
易方达黄金ETF联接A |
2.5734 |
-0.01% |
| 2025-06-19 |
易方达黄金ETF联接A |
2.5736 |
-0.53% |
| 2025-06-18 |
易方达黄金ETF联接A |
2.5874 |
-0.16% |
| 2025-06-17 |
易方达黄金ETF联接A |
2.5916 |
-0.61% |
| 2025-06-16 |
易方达黄金ETF联接A |
2.6076 |
-0.47% |
| 2025-06-13 |
易方达黄金ETF联接A |
2.6200 |
1.40% |
| 2025-06-12 |
易方达黄金ETF联接A |
2.5837 |
0.73% |
| 2025-06-11 |
易方达黄金ETF联接A |
2.5651 |
0.26% |
| 2025-06-10 |
易方达黄金ETF联接A |
2.5585 |
0.04% |
| 2025-06-09 |
易方达黄金ETF联接A |
2.5575 |
-0.94% |
| 2025-06-06 |
易方达黄金ETF联接A |
2.5817 |
-0.17% |
| 2025-06-05 |
易方达黄金ETF联接A |
2.5861 |
0.22% |
| 2025-06-04 |
易方达黄金ETF联接A |
2.5805 |
0.11% |
| 2025-06-03 |
易方达黄金ETF联接A |
2.5777 |
1.20% |
| 2025-05-30 |
易方达黄金ETF联接A |
2.5471 |
0.72% |
| 2025-05-29 |
易方达黄金ETF联接A |
2.5289 |
-0.82% |
| 2025-05-28 |
易方达黄金ETF联接A |
2.5499 |
0.10% |
| 2025-05-27 |
易方达黄金ETF联接A |
2.5473 |
-0.64% |
| 2025-05-26 |
易方达黄金ETF联接A |
2.5636 |
-0.30% |
| 2025-05-23 |
易方达黄金ETF联接A |
2.5712 |
-0.26% |
| 2025-05-22 |
易方达黄金ETF联接A |
2.5778 |
0.57% |
| 2025-05-21 |
易方达黄金ETF联接A |
2.5633 |
2.56% |
| 2025-05-20 |
易方达黄金ETF联接A |
2.4994 |
-0.12% |
| 2025-05-19 |
易方达黄金ETF联接A |
2.5024 |
1.02% |
| 2025-05-16 |
易方达黄金ETF联接A |
2.4771 |
1.39% |
| 2025-05-15 |
易方达黄金ETF联接A |
2.4431 |
-2.90% |
| 2025-05-14 |
易方达黄金ETF联接A |
2.5161 |
-0.67% |
| 2025-05-13 |
易方达黄金ETF联接A |
2.5331 |
0.49% |
| 2025-05-12 |
易方达黄金ETF联接A |
2.5208 |
-3.18% |
| 2025-05-09 |
易方达黄金ETF联接A |
2.6035 |
-0.25% |
| 2025-05-08 |
易方达黄金ETF联接A |
2.6101 |
-1.37% |
| 2025-05-07 |
易方达黄金ETF联接A |
2.6464 |
0.77% |
| 2025-05-06 |
易方达黄金ETF联接A |
2.6263 |
1.52% |
| 2025-04-30 |
易方达黄金ETF联接A |
2.5870 |
-0.01% |
| 2025-04-29 |
易方达黄金ETF联接A |
2.5872 |
0.26% |
| 2025-04-28 |
易方达黄金ETF联接A |
2.5806 |
-0.94% |
| 2025-04-25 |
易方达黄金ETF联接A |
2.6052 |
-0.78% |
| 2025-04-24 |
易方达黄金ETF联接A |
2.6258 |
0.54% |
| 2025-04-23 |
易方达黄金ETF联接A |
2.6116 |
-4.19% |
| 2025-04-22 |
易方达黄金ETF联接A |
2.7257 |
2.57% |
| 2025-04-21 |
易方达黄金ETF联接A |
2.6574 |
1.90% |
| 2025-04-18 |
易方达黄金ETF联接A |
2.6079 |
0.26% |
| 2025-04-17 |
易方达黄金ETF联接A |
2.6011 |
0.63% |
| 2025-04-16 |
易方达黄金ETF联接A |
2.5848 |
2.40% |
| 2025-04-15 |
易方达黄金ETF联接A |
2.5241 |
0.05% |
| 2025-04-14 |
易方达黄金ETF联接A |
2.5228 |
0.72% |
| 2025-04-11 |
易方达黄金ETF联接A |
2.5048 |
2.09% |
| 2025-04-10 |
易方达黄金ETF联接A |
2.4536 |
1.69% |
| 2025-04-09 |
易方达黄金ETF联接A |
2.4129 |
1.48% |
| 2025-04-08 |
易方达黄金ETF联接A |
2.3776 |
0.43% |
| 2025-04-07 |
易方达黄金ETF联接A |
2.3674 |
-3.28% |
| 2025-04-03 |
易方达黄金ETF联接A |
2.4476 |
0.83% |
| 2025-04-02 |
易方达黄金ETF联接A |
2.4275 |
-0.41% |
| 2025-04-01 |
易方达黄金ETF联接A |
2.4375 |
0.69% |
| 2025-03-31 |
易方达黄金ETF联接A |
2.4207 |
1.28% |
| 2025-03-28 |
易方达黄金ETF联接A |
2.3900 |
1.57% |
| 2025-03-27 |
易方达黄金ETF联接A |
2.3531 |
0.20% |
| 2025-03-26 |
易方达黄金ETF联接A |
2.3484 |
0.43% |
| 2025-03-25 |
易方达黄金ETF联接A |
2.3383 |
-0.18% |
| 2025-03-24 |
易方达黄金ETF联接A |
2.3424 |
-0.10% |
| 2025-03-21 |
易方达黄金ETF联接A |
2.3448 |
-0.34% |
| 2025-03-20 |
易方达黄金ETF联接A |
2.3529 |
0.20% |
| 2025-03-19 |
易方达黄金ETF联接A |
2.3482 |
0.94% |
| 2025-03-18 |
易方达黄金ETF联接A |
2.3263 |
0.74% |
| 2025-03-17 |
易方达黄金ETF联接A |
2.3092 |
0.37% |
| 2025-03-14 |
易方达黄金ETF联接A |
2.3008 |
1.25% |
| 2025-03-13 |
易方达黄金ETF联接A |
2.2723 |
0.62% |
| 2025-03-12 |
易方达黄金ETF联接A |
2.2584 |
0.38% |
| 2025-03-11 |
易方达黄金ETF联接A |
2.2499 |
-0.74% |
| 2025-03-10 |
易方达黄金ETF联接A |
2.2667 |
0.35% |
| 2025-03-07 |
易方达黄金ETF联接A |
2.2588 |
-0.04% |
| 2025-03-06 |
易方达黄金ETF联接A |
2.2596 |
-0.26% |
| 2025-03-05 |
易方达黄金ETF联接A |
2.2655 |
0.24% |
| 2025-03-04 |
易方达黄金ETF联接A |
2.2601 |
1.16% |
| 2025-03-03 |
易方达黄金ETF联接A |
2.2342 |
0.12% |
| 2025-02-28 |
易方达黄金ETF联接A |
2.2315 |
-0.81% |
| 2025-02-27 |
易方达黄金ETF联接A |
2.2498 |
-0.42% |
| 2025-02-26 |
易方达黄金ETF联接A |
2.2593 |
-0.84% |
| 2025-02-25 |
易方达黄金ETF联接A |
2.2784 |
-0.03% |
| 2025-02-24 |
易方达黄金ETF联接A |
2.2791 |
0.27% |
| 2025-02-21 |
易方达黄金ETF联接A |
2.2730 |
-0.79% |
| 2025-02-20 |
易方达黄金ETF联接A |
2.2911 |
0.32% |
| 2025-02-19 |
易方达黄金ETF联接A |
2.2839 |
0.61% |
| 2025-02-18 |
易方达黄金ETF联接A |
2.2701 |
0.88% |
| 2025-02-17 |
易方达黄金ETF联接A |
2.2504 |
-1.45% |
| 2025-02-14 |
易方达黄金ETF联接A |
2.2834 |
0.41% |
| 2025-02-13 |
易方达黄金ETF联接A |
2.2741 |
0.50% |
| 2025-02-12 |
易方达黄金ETF联接A |
2.2628 |
-0.49% |
| 2025-02-11 |
易方达黄金ETF联接A |
2.2739 |
0.60% |
| 2025-02-10 |
易方达黄金ETF联接A |
2.2604 |
1.48% |
| 2025-02-07 |
易方达黄金ETF联接A |
2.2275 |
0.21% |
| 2025-02-06 |
易方达黄金ETF联接A |
2.2228 |
-0.05% |
| 2025-02-05 |
易方达黄金ETF联接A |
2.2240 |
3.61% |
| 2025-01-27 |
易方达黄金ETF联接A |
2.1465 |
-0.35% |
| 2025-01-24 |
易方达黄金ETF联接A |
2.1540 |
0.22% |
| 2025-01-23 |
易方达黄金ETF联接A |
2.1493 |
0.08% |
| 2025-01-22 |
易方达黄金ETF联接A |
2.1475 |
0.66% |
| 2025-01-21 |
易方达黄金ETF联接A |
2.1334 |
0.22% |
| 2025-01-20 |
易方达黄金ETF联接A |
2.1287 |
-0.04% |
| 2025-01-17 |
易方达黄金ETF联接A |
2.1296 |
0.09% |
| 2025-01-16 |
易方达黄金ETF联接A |
2.1276 |
0.38% |
| 2025-01-15 |
易方达黄金ETF联接A |
2.1195 |
0.30% |
| 2025-01-14 |
易方达黄金ETF联接A |
2.1132 |
-0.66% |
| 2025-01-13 |
易方达黄金ETF联接A |
2.1273 |
0.45% |
| 2025-01-10 |
易方达黄金ETF联接A |
2.1177 |
0.52% |
| 2025-01-09 |
易方达黄金ETF联接A |
2.1067 |
0.30% |
| 2025-01-08 |
易方达黄金ETF联接A |
2.1003 |
0.51% |
| 2025-01-07 |
易方达黄金ETF联接A |
2.0897 |
0.10% |
| 2025-01-06 |
易方达黄金ETF联接A |
2.0877 |
-0.42% |
| 2025-01-03 |
易方达黄金ETF联接A |
2.0966 |
0.75% |
| 2025-01-02 |
易方达黄金ETF联接A |
2.0810 |
1.12% |
