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 |
| 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% |
| 2025-09-16 |
易方达黄金ETF |
7.9517 |
1.27% |
| 2025-09-15 |
易方达黄金ETF |
7.8521 |
-0.27% |
| 2025-09-12 |
易方达黄金ETF |
7.8733 |
0.47% |
| 2025-09-11 |
易方达黄金ETF |
7.8366 |
-0.39% |
| 2025-09-10 |
易方达黄金ETF |
7.8673 |
-0.27% |
| 2025-09-09 |
易方达黄金ETF |
7.8888 |
1.31% |
| 2025-09-08 |
易方达黄金ETF |
7.7865 |
1.19% |
| 2025-09-05 |
易方达黄金ETF |
7.6949 |
0.28% |
| 2025-09-04 |
易方达黄金ETF |
7.6732 |
0.02% |
| 2025-09-03 |
易方达黄金ETF |
7.6715 |
1.13% |
| 2025-09-02 |
易方达黄金ETF |
7.5858 |
0.66% |
| 2025-09-01 |
易方达黄金ETF |
7.5357 |
1.65% |
| 2025-08-29 |
易方达黄金ETF |
7.4133 |
0.24% |
| 2025-08-28 |
易方达黄金ETF |
7.3958 |
0.23% |
| 2025-08-27 |
易方达黄金ETF |
7.3791 |
0.12% |
| 2025-08-26 |
易方达黄金ETF |
7.3700 |
0.16% |
| 2025-08-25 |
易方达黄金ETF |
7.3582 |
0.51% |
| 2025-08-22 |
易方达黄金ETF |
7.3208 |
-0.02% |
| 2025-08-21 |
易方达黄金ETF |
7.3222 |
0.23% |
| 2025-08-20 |
易方达黄金ETF |
7.3056 |
-0.37% |
| 2025-08-19 |
易方达黄金ETF |
7.3324 |
-0.18% |
| 2025-08-18 |
易方达黄金ETF |
7.3458 |
0.11% |
| 2025-08-15 |
易方达黄金ETF |
7.3376 |
-0.19% |
| 2025-08-14 |
易方达黄金ETF |
7.3519 |
0.01% |
| 2025-08-13 |
易方达黄金ETF |
7.3512 |
0.19% |
| 2025-08-12 |
易方达黄金ETF |
7.3372 |
-0.27% |
| 2025-08-11 |
易方达黄金ETF |
7.3570 |
-0.98% |
| 2025-08-08 |
易方达黄金ETF |
7.4298 |
0.14% |
| 2025-08-07 |
易方达黄金ETF |
7.4194 |
0.37% |
| 2025-08-06 |
易方达黄金ETF |
7.3917 |
-0.09% |
| 2025-08-05 |
易方达黄金ETF |
7.3986 |
0.49% |
| 2025-08-04 |
易方达黄金ETF |
7.3622 |
1.13% |
| 2025-08-01 |
易方达黄金ETF |
7.2798 |
-0.01% |
| 2025-07-31 |
易方达黄金ETF |
7.2806 |
-0.30% |
| 2025-07-30 |
易方达黄金ETF |
7.3027 |
0.26% |
| 2025-07-29 |
易方达黄金ETF |
7.2840 |
-0.53% |
| 2025-07-28 |
易方达黄金ETF |
7.3231 |
-0.32% |
| 2025-07-25 |
易方达黄金ETF |
7.3463 |
-0.15% |
| 2025-07-24 |
易方达黄金ETF |
7.3572 |
-1.67% |
| 2025-07-23 |
易方达黄金ETF |
7.4821 |
1.04% |
| 2025-07-22 |
易方达黄金ETF |
7.4050 |
0.39% |
| 2025-07-21 |
易方达黄金ETF |
7.3765 |
0.49% |
| 2025-07-18 |
易方达黄金ETF |
7.3404 |
0.33% |
| 2025-07-17 |
易方达黄金ETF |
7.3160 |
-0.19% |
| 2025-07-16 |
易方达黄金ETF |
7.3302 |
-0.47% |
| 2025-07-15 |
易方达黄金ETF |
7.3647 |
-0.18% |
| 2025-07-14 |
易方达黄金ETF |
7.3779 |
1.00% |
| 2025-07-11 |
易方达黄金ETF |
7.3048 |
-0.01% |
| 2025-07-10 |
易方达黄金ETF |
7.3056 |
0.83% |
| 2025-07-09 |
易方达黄金ETF |
7.2454 |
-1.05% |
| 2025-07-08 |
易方达黄金ETF |
7.3224 |
0.48% |
| 2025-07-07 |
易方达黄金ETF |
7.2872 |
-0.54% |
| 2025-07-04 |
易方达黄金ETF |
7.3269 |
-0.55% |
| 2025-07-03 |
易方达黄金ETF |
7.3673 |
0.70% |
| 2025-07-02 |
易方达黄金ETF |
7.3158 |
-0.28% |
| 2025-07-01 |
易方达黄金ETF |
7.3365 |
1.10% |
| 2025-06-30 |
易方达黄金ETF |
7.2564 |
0.14% |
| 2025-06-27 |
易方达黄金ETF |
7.2461 |
-1.34% |
| 2025-06-26 |
易方达黄金ETF |
7.3444 |
0.28% |
| 2025-06-25 |
易方达黄金ETF |
7.3241 |
0.34% |
| 2025-06-24 |
易方达黄金ETF |
7.2994 |
-1.17% |
| 2025-06-23 |
易方达黄金ETF |
7.3859 |
0.07% |
| 2025-06-20 |
易方达黄金ETF |
7.3808 |
0.00% |
| 2025-06-19 |
易方达黄金ETF |
7.3810 |
-0.57% |
| 2025-06-18 |
易方达黄金ETF |
7.4233 |
-0.17% |
| 2025-06-17 |
易方达黄金ETF |
7.4361 |
-0.64% |
| 2025-06-16 |
易方达黄金ETF |
7.4838 |
-0.49% |
| 2025-06-13 |
易方达黄金ETF |
7.5209 |
1.48% |
| 2025-06-12 |
易方达黄金ETF |
7.4115 |
0.75% |
| 2025-06-11 |
易方达黄金ETF |
7.3561 |
0.26% |
| 2025-06-10 |
易方达黄金ETF |
7.3371 |
0.05% |
| 2025-06-09 |
易方达黄金ETF |
7.3336 |
-0.98% |
| 2025-06-06 |
易方达黄金ETF |
7.4060 |
-0.18% |
| 2025-06-05 |
易方达黄金ETF |
7.4191 |
0.23% |
| 2025-06-04 |
易方达黄金ETF |
7.4022 |
0.12% |
| 2025-06-03 |
易方达黄金ETF |
7.3933 |
1.26% |
| 2025-05-30 |
易方达黄金ETF |
7.3015 |
0.75% |
| 2025-05-29 |
易方达黄金ETF |
7.2468 |
-0.87% |
| 2025-05-28 |
易方达黄金ETF |
7.3101 |
0.12% |
| 2025-05-27 |
易方达黄金ETF |
7.3015 |
-0.67% |
| 2025-05-26 |
易方达黄金ETF |
7.3509 |
-0.32% |
| 2025-05-23 |
易方达黄金ETF |
7.3746 |
-0.25% |
| 2025-05-22 |
易方达黄金ETF |
7.3934 |
0.59% |
| 2025-05-21 |
易方达黄金ETF |
7.3503 |
2.70% |
| 2025-05-20 |
易方达黄金ETF |
7.1574 |
-0.13% |
| 2025-05-19 |
易方达黄金ETF |
7.1670 |
1.08% |
| 2025-05-16 |
易方达黄金ETF |
7.0905 |
1.43% |
| 2025-05-15 |
易方达黄金ETF |
6.9905 |
-2.97% |
| 2025-05-14 |
易方达黄金ETF |
7.2045 |
-0.72% |
| 2025-05-13 |
易方达黄金ETF |
7.2570 |
0.64% |
| 2025-05-12 |
易方达黄金ETF |
7.2108 |
-3.38% |
| 2025-05-09 |
易方达黄金ETF |
7.4628 |
-0.13% |
| 2025-05-08 |
易方达黄金ETF |
7.4726 |
-1.50% |
| 2025-05-07 |
易方达黄金ETF |
7.5866 |
0.79% |
| 2025-05-06 |
易方达黄金ETF |
7.5268 |
1.53% |
| 2025-04-30 |
易方达黄金ETF |
7.4135 |
0.02% |
| 2025-04-29 |
易方达黄金ETF |
7.4123 |
0.21% |
| 2025-04-28 |
易方达黄金ETF |
7.3967 |
-0.92% |
| 2025-04-25 |
易方达黄金ETF |
7.4656 |
-0.87% |
| 2025-04-24 |
易方达黄金ETF |
7.5309 |
0.69% |
| 2025-04-23 |
易方达黄金ETF |
7.4791 |
-4.70% |
| 2025-04-22 |
易方达黄金ETF |
7.8479 |
2.70% |
| 2025-04-21 |
易方达黄金ETF |
7.6418 |
1.96% |
| 2025-04-18 |
易方达黄金ETF |
7.4950 |
0.33% |
| 2025-04-17 |
易方达黄金ETF |
7.4703 |
0.56% |
| 2025-04-16 |
易方达黄金ETF |
7.4287 |
2.45% |
| 2025-04-15 |
易方达黄金ETF |
7.2509 |
0.05% |
| 2025-04-14 |
易方达黄金ETF |
7.2470 |
0.70% |
| 2025-04-11 |
易方达黄金ETF |
7.1963 |
2.14% |
| 2025-04-10 |
易方达黄金ETF |
7.0458 |
1.70% |
| 2025-04-09 |
易方达黄金ETF |
6.9282 |
1.58% |
| 2025-04-08 |
易方达黄金ETF |
6.8202 |
0.49% |
| 2025-04-07 |
易方达黄金ETF |
6.7869 |
-3.38% |
| 2025-04-03 |
易方达黄金ETF |
7.0246 |
0.88% |
| 2025-04-02 |
易方达黄金ETF |
6.9635 |
-0.46% |
| 2025-04-01 |
易方达黄金ETF |
6.9954 |
0.69% |
| 2025-03-31 |
易方达黄金ETF |
6.9475 |
1.35% |
| 2025-03-28 |
易方达黄金ETF |
6.8550 |
1.65% |
| 2025-03-27 |
易方达黄金ETF |
6.7435 |
0.21% |
| 2025-03-26 |
易方达黄金ETF |
6.7294 |
0.46% |
| 2025-03-25 |
易方达黄金ETF |
6.6988 |
-0.19% |
| 2025-03-24 |
易方达黄金ETF |
6.7118 |
-0.09% |
| 2025-03-21 |
易方达黄金ETF |
6.7181 |
-0.36% |
| 2025-03-20 |
易方达黄金ETF |
6.7424 |
0.19% |
| 2025-03-19 |
易方达黄金ETF |
6.7293 |
0.98% |
| 2025-03-18 |
易方达黄金ETF |
6.6638 |
0.78% |
| 2025-03-17 |
易方达黄金ETF |
6.6125 |
0.39% |
| 2025-03-14 |
易方达黄金ETF |
6.5869 |
1.30% |
| 2025-03-13 |
易方达黄金ETF |
6.5024 |
0.64% |
| 2025-03-12 |
易方达黄金ETF |
6.4612 |
0.40% |
| 2025-03-11 |
易方达黄金ETF |
6.4355 |
-0.78% |
| 2025-03-10 |
易方达黄金ETF |
6.4858 |
0.37% |
| 2025-03-07 |
易方达黄金ETF |
6.4622 |
-0.03% |
| 2025-03-06 |
易方达黄金ETF |
6.4644 |
-0.28% |
| 2025-03-05 |
易方达黄金ETF |
6.4823 |
0.23% |
| 2025-03-04 |
易方达黄金ETF |
6.4672 |
1.22% |
| 2025-03-03 |
易方达黄金ETF |
6.3894 |
0.14% |
| 2025-02-28 |
易方达黄金ETF |
6.3802 |
-0.85% |
| 2025-02-27 |
易方达黄金ETF |
6.4349 |
-0.41% |
| 2025-02-26 |
易方达黄金ETF |
6.4615 |
-0.86% |
| 2025-02-25 |
易方达黄金ETF |
6.5174 |
-0.06% |
| 2025-02-24 |
易方达黄金ETF |
6.5214 |
0.30% |
| 2025-02-21 |
易方达黄金ETF |
6.5016 |
-0.83% |
| 2025-02-20 |
易方达黄金ETF |
6.5560 |
0.33% |
| 2025-02-19 |
易方达黄金ETF |
6.5345 |
0.59% |
| 2025-02-18 |
易方达黄金ETF |
6.4960 |
0.97% |
| 2025-02-17 |
易方达黄金ETF |
6.4337 |
-1.50% |
| 2025-02-14 |
易方达黄金ETF |
6.5320 |
0.40% |
| 2025-02-13 |
易方达黄金ETF |
6.5062 |
0.53% |
| 2025-02-12 |
易方达黄金ETF |
6.4716 |
-0.49% |
| 2025-02-11 |
易方达黄金ETF |
6.5032 |
0.57% |
| 2025-02-10 |
易方达黄金ETF |
6.4664 |
1.59% |
| 2025-02-07 |
易方达黄金ETF |
6.3653 |
0.24% |
| 2025-02-06 |
易方达黄金ETF |
6.3502 |
-0.07% |
| 2025-02-05 |
易方达黄金ETF |
6.3549 |
3.84% |
| 2025-01-27 |
易方达黄金ETF |
6.1201 |
-0.38% |
| 2025-01-24 |
易方达黄金ETF |
6.1433 |
0.23% |
| 2025-01-23 |
易方达黄金ETF |
6.1292 |
0.08% |
| 2025-01-22 |
易方达黄金ETF |
6.1242 |
0.70% |
| 2025-01-21 |
易方达黄金ETF |
6.0816 |
0.23% |
| 2025-01-20 |
易方达黄金ETF |
6.0674 |
-0.03% |
| 2025-01-17 |
易方达黄金ETF |
6.0690 |
0.09% |
| 2025-01-16 |
易方达黄金ETF |
6.0635 |
0.40% |
| 2025-01-15 |
易方达黄金ETF |
6.0394 |
0.32% |
| 2025-01-14 |
易方达黄金ETF |
6.0199 |
-0.70% |
| 2025-01-13 |
易方达黄金ETF |
6.0624 |
0.48% |
| 2025-01-10 |
易方达黄金ETF |
6.0334 |
0.54% |
| 2025-01-09 |
易方达黄金ETF |
6.0007 |
0.32% |
| 2025-01-08 |
易方达黄金ETF |
5.9815 |
0.53% |
| 2025-01-07 |
易方达黄金ETF |
5.9497 |
0.11% |
| 2025-01-06 |
易方达黄金ETF |
5.9434 |
-0.41% |
| 2025-01-03 |
易方达黄金ETF |
5.9680 |
0.78% |
| 2025-01-02 |
易方达黄金ETF |
5.9216 |
1.17% |
| 2024-12-31 |
易方达黄金ETF |
5.8534 |
-0.28% |
