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易方达黄金ETF联接A(易方达黄金ETF联接)基金净值查询(000307)

近半年易方达黄金ETF联接A|易方达黄金ETF联接基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年000307基金累计收益率22.63%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
金融科技ETF易方达 0.8831 0.77%
卫星E 1.1355 0.68%
易方达北交所精选两年定开混合A 1.6632 0.34%
易方达北交所精选两年定开混合C 1.6457 0.34%
易基永旭添利定开 1.0390 0.10%
易方达中债7-10年A 1.3106 0.04%
易方达恒裕一年定开债 1.0231 0.03%
易方达裕华利率债3个月定开债券 0.9967 0.03%
易方达裕浙3个月定开债券 1.0132 0.03%
易方达中债1-5年政金债指数A 1.0000 0.02%
指数型-其他基金涨幅榜
基金名称 净值 增长率
豆粕ETF 1.9069 0.04%
华夏饲料豆粕期货ETF联接A 1.7089 0.04%
华夏饲料豆粕期货ETF联接C 1.6788 0.04%
建信易盛郑商所能源化工期货ETF联接C 0.4932 -0.34%
建信易盛郑商所能源化工期货ETF联接A 0.5036 -0.36%
能源化工ETF 1.1821 -0.38%
大成有色金属期货ETF联接A 1.0599 -0.75%
大成有色金属期货ETF联接C 1.0340 -0.75%
有色ETF 1.8865 -0.80%
广发上海金ETF联接F 2.0799 -1.04%
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