近一年易方达黄金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% |
| 2026-06-16 |
易方达黄金ETF |
9.3606 |
0.32% |
| 2026-06-15 |
易方达黄金ETF |
9.3311 |
3.20% |
| 2026-06-12 |
易方达黄金ETF |
9.0326 |
1.26% |
| 2026-06-11 |
易方达黄金ETF |
8.9187 |
-2.19% |
| 2026-06-10 |
易方达黄金ETF |
9.1142 |
-3.21% |
| 2026-06-09 |
易方达黄金ETF |
9.4065 |
0.42% |
| 2026-06-08 |
易方达黄金ETF |
9.3671 |
-3.55% |
| 2026-06-05 |
易方达黄金ETF |
9.7001 |
-0.01% |
| 2026-06-04 |
易方达黄金ETF |
9.7012 |
0.17% |
| 2026-06-03 |
易方达黄金ETF |
9.6844 |
-1.51% |
| 2026-06-02 |
易方达黄金ETF |
9.8304 |
0.70% |
| 2026-06-01 |
易方达黄金ETF |
9.7624 |
-0.45% |
| 2026-05-29 |
易方达黄金ETF |
9.8063 |
2.35% |
| 2026-05-28 |
易方达黄金ETF |
9.5761 |
-2.16% |
| 2026-05-27 |
易方达黄金ETF |
9.7825 |
-0.96% |
| 2026-05-26 |
易方达黄金ETF |
9.8766 |
-0.51% |
| 2026-05-25 |
易方达黄金ETF |
9.9269 |
0.49% |
| 2026-05-22 |
易方达黄金ETF |
9.8786 |
0.07% |
| 2026-05-21 |
易方达黄金ETF |
9.8718 |
0.65% |
| 2026-05-20 |
易方达黄金ETF |
9.8080 |
-1.32% |
| 2026-05-19 |
易方达黄金ETF |
9.9379 |
-0.17% |
| 2026-05-18 |
易方达黄金ETF |
9.9549 |
-0.63% |
| 2026-05-15 |
易方达黄金ETF |
10.0183 |
-2.26% |
| 2026-05-14 |
易方达黄金ETF |
10.2443 |
-0.13% |
| 2026-05-13 |
易方达黄金ETF |
10.2575 |
0.14% |
| 2026-05-12 |
易方达黄金ETF |
10.2429 |
0.26% |
| 2026-05-11 |
易方达黄金ETF |
10.2163 |
-0.60% |
| 2026-05-08 |
易方达黄金ETF |
10.2784 |
-0.67% |
| 2026-04-30 |
易方达黄金ETF |
10.0965 |
0.37% |
| 2026-04-29 |
易方达黄金ETF |
10.0596 |
-1.07% |
| 2026-04-28 |
易方达黄金ETF |
10.1679 |
-1.62% |
| 2026-04-27 |
易方达黄金ETF |
10.3322 |
0.38% |
| 2026-04-24 |
易方达黄金ETF |
10.2933 |
-0.41% |
| 2026-04-23 |
易方达黄金ETF |
10.3358 |
-1.12% |
| 2026-04-22 |
易方达黄金ETF |
10.4516 |
-0.13% |
| 2026-04-21 |
易方达黄金ETF |
10.4655 |
-0.33% |
| 2026-04-20 |
易方达黄金ETF |
10.5005 |
0.09% |
| 2026-04-17 |
易方达黄金ETF |
10.4913 |
-0.51% |
| 2026-04-16 |
易方达黄金ETF |
10.5448 |
0.30% |
| 2026-04-15 |
易方达黄金ETF |
10.5134 |
0.65% |
| 2026-04-14 |
易方达黄金ETF |
10.4455 |
0.58% |
| 2026-04-13 |
易方达黄金ETF |
10.3854 |
-0.48% |
| 2026-04-10 |
易方达黄金ETF |
10.4350 |
1.08% |
| 2026-04-09 |
易方达黄金ETF |
10.3233 |
-2.31% |
| 2026-04-08 |
易方达黄金ETF |
10.5617 |
3.01% |
| 2026-04-07 |
易方达黄金ETF |
10.2439 |
-0.63% |
| 2026-04-03 |
易方达黄金ETF |
10.3086 |
0.67% |
| 2026-04-02 |
易方达黄金ETF |
10.2398 |
-1.99% |
| 2026-04-01 |
易方达黄金ETF |
10.4431 |
2.76% |
| 2026-03-31 |
易方达黄金ETF |
10.1544 |
1.00% |
| 2026-03-30 |
易方达黄金ETF |
10.0534 |
1.47% |
| 2026-03-27 |
易方达黄金ETF |
9.9059 |
0.25% |
| 2026-03-26 |
易方达黄金ETF |
9.8808 |
-2.43% |
| 2026-03-25 |
易方达黄金ETF |
10.1210 |
3.53% |
| 2026-03-24 |
易方达黄金ETF |
9.7635 |
5.60% |
| 2026-03-23 |
易方达黄金ETF |
9.2165 |
-12.65% |
| 2026-03-20 |
易方达黄金ETF |
10.3826 |
-1.87% |
| 2026-03-19 |
易方达黄金ETF |
10.5763 |
-4.80% |
| 2026-03-18 |
易方达黄金ETF |
11.0837 |
-0.37% |
| 2026-03-17 |
易方达黄金ETF |
11.1246 |
0.12% |
| 2026-03-16 |
易方达黄金ETF |
11.1112 |
-1.48% |
| 2026-03-13 |
易方达黄金ETF |
11.2761 |
-1.36% |
| 2026-03-12 |
易方达黄金ETF |
11.4294 |
-0.35% |
| 2026-03-11 |
易方达黄金ETF |
11.4692 |
0.49% |
| 2026-03-10 |
易方达黄金ETF |
11.4131 |
0.38% |
| 2026-03-09 |
易方达黄金ETF |
11.3694 |
0.09% |
| 2026-03-06 |
易方达黄金ETF |
11.3596 |
-0.90% |
| 2026-03-05 |
易方达黄金ETF |
11.4622 |
-0.31% |
| 2026-03-04 |
易方达黄金ETF |
11.4980 |
-2.50% |
| 2026-03-03 |
易方达黄金ETF |
11.7856 |
-1.48% |
| 2026-03-02 |
易方达黄金ETF |
11.9597 |
4.70% |
| 2026-02-27 |
易方达黄金ETF |
11.3972 |
-0.14% |
| 2026-02-26 |
易方达黄金ETF |
11.4127 |
-0.10% |
| 2026-02-25 |
易方达黄金ETF |
11.4242 |
-0.18% |
| 2026-02-24 |
易方达黄金ETF |
11.4445 |
3.36% |
| 2026-02-13 |
易方达黄金ETF |
11.0601 |
-1.23% |
| 2026-02-12 |
易方达黄金ETF |
11.1960 |
-0.05% |
| 2026-02-11 |
易方达黄金ETF |
11.2012 |
0.57% |
| 2026-02-10 |
易方达黄金ETF |
11.1382 |
0.06% |
| 2026-02-09 |
易方达黄金ETF |
11.1317 |
1.98% |
| 2026-02-06 |
易方达黄金ETF |
10.9111 |
-1.06% |
| 2026-02-05 |
易方达黄金ETF |
11.0272 |
-3.15% |
| 2026-02-04 |
易方达黄金ETF |
11.3749 |
3.72% |
| 2026-02-03 |
易方达黄金ETF |
10.9519 |
6.18% |
| 2026-02-02 |
易方达黄金ETF |
10.2750 |
-13.01% |
| 2026-01-30 |
易方达黄金ETF |
11.6120 |
-6.80% |
| 2026-01-29 |
易方达黄金ETF |
12.4011 |
4.67% |
| 2026-01-28 |
易方达黄金ETF |
11.8219 |
3.44% |
| 2026-01-27 |
易方达黄金ETF |
11.4149 |
-0.03% |
| 2026-01-26 |
易方达黄金ETF |
11.4182 |
2.98% |
| 2026-01-23 |
易方达黄金ETF |
11.0780 |
2.39% |
| 2026-01-22 |
易方达黄金ETF |
10.8127 |
-0.38% |
| 2026-01-21 |
易方达黄金ETF |
10.8540 |
2.88% |
| 2026-01-20 |
易方达黄金ETF |
10.5410 |
1.02% |
| 2026-01-19 |
易方达黄金ETF |
10.4343 |
1.25% |
| 2026-01-16 |
易方达黄金ETF |
10.3042 |
-0.16% |
| 2026-01-15 |
易方达黄金ETF |
10.3208 |
-0.36% |
| 2026-01-14 |
易方达黄金ETF |
10.3582 |
1.25% |
| 2026-01-13 |
易方达黄金ETF |
10.2288 |
0.13% |
| 2026-01-12 |
易方达黄金ETF |
10.2159 |
1.97% |
| 2026-01-09 |
易方达黄金ETF |
10.0146 |
0.73% |
| 2026-01-08 |
易方达黄金ETF |
9.9421 |
-0.35% |
| 2026-01-07 |
易方达黄金ETF |
9.9769 |
-0.33% |
| 2026-01-06 |
易方达黄金ETF |
10.0103 |
0.94% |
| 2026-01-05 |
易方达黄金ETF |
9.9164 |
1.87% |
| 2025-12-31 |
易方达黄金ETF |
9.7309 |
-0.72% |
| 2025-12-30 |
易方达黄金ETF |
9.8010 |
-2.25% |
| 2025-12-29 |
易方达黄金ETF |
10.0216 |
-0.30% |
| 2025-12-26 |
易方达黄金ETF |
10.0522 |
0.40% |
| 2025-12-25 |
易方达黄金ETF |
10.0122 |
-0.47% |
| 2025-12-24 |
易方达黄金ETF |
10.0594 |
0.08% |
| 2025-12-23 |
易方达黄金ETF |
10.0513 |
1.40% |
| 2025-12-22 |
易方达黄金ETF |
9.9109 |
1.74% |
| 2025-12-19 |
易方达黄金ETF |
9.7389 |
-0.01% |
| 2025-12-18 |
易方达黄金ETF |
9.7395 |
0.29% |
| 2025-12-17 |
易方达黄金ETF |
9.7113 |
0.81% |
| 2025-12-16 |
易方达黄金ETF |
9.6334 |
-1.24% |
| 2025-12-15 |
易方达黄金ETF |
9.7527 |
1.28% |
| 2025-12-12 |
易方达黄金ETF |
9.6276 |
1.23% |
| 2025-12-11 |
易方达黄金ETF |
9.5094 |
0.15% |
| 2025-12-10 |
易方达黄金ETF |
9.4948 |
0.40% |
| 2025-12-09 |
易方达黄金ETF |
9.4572 |
-0.73% |
| 2025-12-08 |
易方达黄金ETF |
9.5269 |
-0.26% |
| 2025-12-05 |
易方达黄金ETF |
9.5514 |
0.75% |
| 2025-12-04 |
易方达黄金ETF |
9.4798 |
-0.08% |
| 2025-12-03 |
易方达黄金ETF |
9.4874 |
-0.51% |
| 2025-12-02 |
易方达黄金ETF |
9.5358 |
-0.37% |
| 2025-12-01 |
易方达黄金ETF |
9.5716 |
1.08% |
| 2025-11-28 |
易方达黄金ETF |
9.4691 |
0.44% |
| 2025-11-27 |
易方达黄金ETF |
9.4276 |
0.30% |
| 2025-11-26 |
易方达黄金ETF |
9.3996 |
-0.04% |
| 2025-11-25 |
易方达黄金ETF |
9.4036 |
1.65% |
| 2025-11-24 |
易方达黄金ETF |
9.2485 |
0.16% |
| 2025-11-21 |
易方达黄金ETF |
9.2334 |
-0.59% |
| 2025-11-20 |
易方达黄金ETF |
9.2886 |
-0.58% |
| 2025-11-19 |
易方达黄金ETF |
9.3424 |
1.96% |
| 2025-11-18 |
易方达黄金ETF |
9.1591 |
-1.58% |
| 2025-11-17 |
易方达黄金ETF |
9.3037 |
-1.79% |
| 2025-11-14 |
易方达黄金ETF |
9.4701 |
-1.17% |
| 2025-11-13 |
易方达黄金ETF |
9.5812 |
1.49% |
| 2025-11-12 |
易方达黄金ETF |
9.4386 |
-0.21% |
| 2025-11-11 |
易方达黄金ETF |
9.4582 |
1.26% |
| 2025-11-10 |
易方达黄金ETF |
9.3386 |
1.79% |
| 2025-11-07 |
易方达黄金ETF |
9.1715 |
0.00% |
| 2025-11-06 |
易方达黄金ETF |
9.1713 |
0.87% |
| 2025-11-05 |
易方达黄金ETF |
9.0916 |
-0.71% |
| 2025-11-04 |
易方达黄金ETF |
9.1565 |
-0.38% |
| 2025-11-03 |
易方达黄金ETF |
9.1918 |
-0.17% |
| 2025-10-31 |
易方达黄金ETF |
9.2072 |
1.58% |
| 2025-10-30 |
易方达黄金ETF |
9.0614 |
-0.66% |
| 2025-10-29 |
易方达黄金ETF |
9.1219 |
1.79% |
| 2025-10-28 |
易方达黄金ETF |
8.9590 |
-3.81% |
| 2025-10-27 |
易方达黄金ETF |
9.3007 |
-0.52% |
| 2025-10-24 |
易方达黄金ETF |
9.3493 |
-0.60% |
| 2025-10-23 |
易方达黄金ETF |
9.4054 |
-0.80% |
| 2025-10-22 |
易方达黄金ETF |
9.4814 |
-4.04% |
| 2025-10-21 |
易方达黄金ETF |
9.8647 |
1.30% |
| 2025-10-20 |
易方达黄金ETF |
9.7368 |
-2.35% |
| 2025-10-17 |
易方达黄金ETF |
9.9657 |
2.91% |
| 2025-10-16 |
易方达黄金ETF |
9.6758 |
0.94% |
| 2025-10-15 |
易方达黄金ETF |
9.5852 |
1.91% |
| 2025-10-14 |
易方达黄金ETF |
9.4024 |
1.49% |
| 2025-10-13 |
易方达黄金ETF |
9.2627 |
3.24% |
| 2025-10-10 |
易方达黄金ETF |
8.9723 |
-1.52% |
| 2025-10-09 |
易方达黄金ETF |
9.1111 |
4.53% |
| 2025-09-30 |
易方达黄金ETF |
8.7161 |
1.04% |
| 2025-09-29 |
易方达黄金ETF |
8.6266 |
1.16% |
| 2025-09-26 |
易方达黄金ETF |
8.5281 |
0.15% |
| 2025-09-25 |
易方达黄金ETF |
8.5156 |
-0.57% |
| 2025-09-24 |
易方达黄金ETF |
8.5646 |
0.70% |
| 2025-09-23 |
易方达黄金ETF |
8.5050 |
1.33% |
| 2025-09-22 |
易方达黄金ETF |
8.3936 |
1.54% |
| 2025-09-19 |
易方达黄金ETF |
8.2662 |
0.25% |
| 2025-09-18 |
易方达黄金ETF |
7.8175 |
-0.87% |
| 2025-09-17 |
易方达黄金ETF |
7.8864 |
-0.82% |
