近一季易方达黄金ETF|黄金ETF基金净值查询
查询指定日期范围易方达黄金ETF159934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 |
9.3084 |
0.92% |
| 2026-09-15 |
易方达黄金ETF |
9.2233 |
-0.50% |
| 2026-09-14 |
易方达黄金ETF |
9.2695 |
-0.72% |
| 2026-09-11 |
易方达黄金ETF |
9.3369 |
-1.43% |
| 2026-09-10 |
易方达黄金ETF |
9.4708 |
0.13% |
| 2026-09-09 |
易方达黄金ETF |
9.4588 |
0.02% |
| 2026-09-08 |
易方达黄金ETF |
9.4565 |
0.20% |
| 2026-09-07 |
易方达黄金ETF |
9.4376 |
-1.73% |
| 2026-09-04 |
易方达黄金ETF |
9.6006 |
0.88% |
| 2026-09-03 |
易方达黄金ETF |
9.5168 |
2.09% |
| 2026-09-02 |
易方达黄金ETF |
9.3181 |
-2.18% |
| 2026-09-01 |
易方达黄金ETF |
9.5213 |
-0.43% |
| 2026-08-31 |
易方达黄金ETF |
9.5620 |
-3.44% |
| 2026-08-28 |
易方达黄金ETF |
9.8910 |
0.28% |
| 2026-08-27 |
易方达黄金ETF |
9.8638 |
-0.84% |
| 2026-08-26 |
易方达黄金ETF |
9.9474 |
0.07% |
| 2026-08-25 |
易方达黄金ETF |
9.9408 |
-0.42% |
| 2026-08-24 |
易方达黄金ETF |
9.9828 |
2.05% |
| 2026-08-21 |
易方达黄金ETF |
9.7780 |
1.57% |
| 2026-08-20 |
易方达黄金ETF |
9.6249 |
2.37% |
| 2026-08-19 |
易方达黄金ETF |
9.3971 |
-1.05% |
| 2026-08-18 |
易方达黄金ETF |
9.4961 |
0.28% |
| 2026-08-17 |
易方达黄金ETF |
9.4693 |
1.23% |
| 2026-08-14 |
易方达黄金ETF |
9.3532 |
-0.90% |
| 2026-08-13 |
易方达黄金ETF |
9.4381 |
-0.68% |
| 2026-08-12 |
易方达黄金ETF |
9.5030 |
0.95% |
| 2026-08-11 |
易方达黄金ETF |
9.4132 |
0.21% |
| 2026-08-10 |
易方达黄金ETF |
9.3931 |
1.50% |
| 2026-08-07 |
易方达黄金ETF |
9.2524 |
0.52% |
| 2026-08-06 |
易方达黄金ETF |
9.2042 |
2.23% |
| 2026-08-05 |
易方达黄金ETF |
8.9987 |
2.29% |
| 2026-08-04 |
易方达黄金ETF |
8.7930 |
0.13% |
| 2026-08-03 |
易方达黄金ETF |
8.7814 |
-0.22% |
| 2026-07-31 |
易方达黄金ETF |
8.8006 |
0.48% |
| 2026-07-30 |
易方达黄金ETF |
8.7587 |
-0.15% |
| 2026-07-29 |
易方达黄金ETF |
8.7716 |
-0.15% |
| 2026-07-28 |
易方达黄金ETF |
8.7847 |
-1.21% |
| 2026-07-27 |
易方达黄金ETF |
8.8912 |
1.15% |
| 2026-07-24 |
易方达黄金ETF |
8.7891 |
-1.36% |
| 2026-07-23 |
易方达黄金ETF |
8.9088 |
-0.37% |
| 2026-07-22 |
易方达黄金ETF |
8.9420 |
1.34% |
| 2026-07-21 |
易方达黄金ETF |
8.8223 |
1.57% |
| 2026-07-20 |
易方达黄金ETF |
8.6837 |
0.05% |
| 2026-07-17 |
易方达黄金ETF |
8.6790 |
-0.55% |
| 2026-07-16 |
易方达黄金ETF |
8.7273 |
-0.08% |
| 2026-07-15 |
易方达黄金ETF |
8.7342 |
-0.22% |
| 2026-07-14 |
易方达黄金ETF |
8.7533 |
-0.74% |
| 2026-07-13 |
易方达黄金ETF |
8.8187 |
-1.22% |
| 2026-07-10 |
易方达黄金ETF |
8.9265 |
-0.17% |
| 2026-07-09 |
易方达黄金ETF |
8.9420 |
-0.26% |
| 2026-07-08 |
易方达黄金ETF |
8.9649 |
-0.17% |
| 2026-07-07 |
易方达黄金ETF |
8.9799 |
-0.57% |
| 2026-07-06 |
易方达黄金ETF |
9.0318 |
-0.36% |
| 2026-07-03 |
易方达黄金ETF |
9.0642 |
2.63% |
| 2026-07-02 |
易方达黄金ETF |
8.8258 |
2.05% |
| 2026-07-01 |
易方达黄金ETF |
8.6449 |
-1.18% |
| 2026-06-30 |
易方达黄金ETF |
8.7468 |
-0.87% |
| 2026-06-29 |
易方达黄金ETF |
8.8237 |
0.34% |
| 2026-06-26 |
易方达黄金ETF |
8.7939 |
0.99% |
| 2026-06-25 |
易方达黄金ETF |
8.7070 |
-2.22% |
| 2026-06-24 |
易方达黄金ETF |
8.9006 |
-0.51% |
| 2026-06-23 |
易方达黄金ETF |
8.9459 |
-1.72% |
| 2026-06-22 |
易方达黄金ETF |
9.0995 |
-2.36% |
| 2026-06-18 |
易方达黄金ETF |
9.3143 |
-0.36% |
| 2026-06-17 |
易方达黄金ETF |
9.3475 |
-0.14% |
