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易方达黄金ETF(黄金ETF)基金净值查询(159934)

近半年易方达黄金ETF|黄金ETF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ETF159934净值及计算阶段收益
近半年159934基金累计收益率23.16%
净值日期 基金名称 净值 增长率
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
证券保险 0.9102 1.93%
易基非银ETF联接A 1.2187 1.86%
卫星E 1.1278 1.80%
易方达黄金ETF联接A 3.2129 1.31%
黄金ETF 9.7527 1.28%
易方达中证沪深港黄金产业股票指数发起式A 1.6906 1.02%
易方达中证沪深港黄金产业股票指数发起式C 1.6857 1.02%
易方达金融行业股票发起式A 1.6856 0.98%
易方达国防军工混合A 1.5680 0.97%
中证军工 0.7655 0.85%
指数型-其他基金涨幅榜
基金名称 净值 增长率
广发上海金ETF联接A 2.1020 1.33%
广发上海金ETF联接C 2.0630 1.33%
天弘上海金ETF发起联接A 2.2115 1.33%
广发上海金ETF联接F 2.1017 1.33%
建信上海金ETF联接A 2.3088 1.32%
富国上海金ETF联接A 2.0911 1.32%
富国上海金ETF联接C 2.0519 1.32%
天弘上海金ETF发起联接C 2.1824 1.32%
华安黄金ETF联接A 3.3948 1.31%
国泰黄金ETF联接A 3.5285 1.31%
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