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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-16.50%
净值日期 基金名称 净值 增长率
2026-09-17 易方达黄金ETF 9.2889 -0.21%
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%
易方达基金旗下基金涨幅榜
基金名称 净值 增长率
易方达港股通医药混合A 0.9837 2.85%
易方达港股通医药混合C 0.9805 2.84%
港医疗 0.9057 1.81%
恒生生物科技ETF易方达 0.9382 1.69%
易方达医药生物股票A 0.8266 1.65%
易方达医药生物股票C 0.8078 1.65%
易方达恒生生物科技ETF联接发起式A 1.0318 1.65%
易方达恒生生物科技ETF联接发起式C 1.0308 1.64%
易方达中证港股通医药卫生综合ETF联接A 1.2267 1.35%
易方达中证汽车零部件主题ETF联接发起式C 1.1450 1.35%
指数型-其他基金涨幅榜
基金名称 净值 增长率
豆粕ETF华夏 2.2896 1.32%
华夏饲料豆粕期货ETF联接A 2.0917 1.27%
华夏饲料豆粕期货ETF联接C 2.0501 1.27%
有色ETF大成 2.1389 0.59%
大成有色金属期货ETF联接A 1.1746 0.55%
大成有色金属期货ETF联接C 1.1425 0.55%
华安黄金ETF联接A 3.2322 -0.20%
华安黄金ETF联接C 3.1418 -0.20%
国泰黄金ETF联接A 3.3715 -0.20%
易方达黄金ETF联接A 3.0634 -0.20%
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