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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

易方達黃金ETF聯接A(易方達黃金ETF聯接)基金凈值查詢(000307)

今天最新凈值 2.4994 -0.0030 -0.1200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：2.4994
  • 成立日期：2016-05-26
  • 基金類型：指數型-其他
  • 成立份額：
  • 最近份額：50.4058億
  • 最近資產：38.27億元
  • 基金公司：易方達基金
  • 基金經理：余海燕 FAN BING(范冰) 鮑杰
近半年易方達黃金ETF聯接A|易方達黃金ETF聯接基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,易方達黃金ETF聯接A(000307)基金累計收益率22.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 000307 易方達黃金ETF聯接A 2.5633 2.5633 2.4994 2.4994 0.0639 2.56%
2025-05-20 000307 易方達黃金ETF聯接A 2.4994 2.4994 2.5024 2.5024 -0.0030 -0.12%
2025-05-19 000307 易方達黃金ETF聯接A 2.5024 2.5024 2.4771 2.4771 0.0253 1.02%
2025-05-16 000307 易方達黃金ETF聯接A 2.4771 2.4771 2.4431 2.4431 0.0340 1.39%
2025-05-15 000307 易方達黃金ETF聯接A 2.4431 2.4431 2.5161 2.5161 -0.0730 -2.90%
2025-05-14 000307 易方達黃金ETF聯接A 2.5161 2.5161 2.5331 2.5331 -0.0170 -0.67%
2025-05-13 000307 易方達黃金ETF聯接A 2.5331 2.5331 2.5208 2.5208 0.0123 0.49%
2025-05-12 000307 易方達黃金ETF聯接A 2.5208 2.5208 2.6035 2.6035 -0.0827 -3.18%
2025-05-09 000307 易方達黃金ETF聯接A 2.6035 2.6035 2.6101 2.6101 -0.0066 -0.25%
2025-05-08 000307 易方達黃金ETF聯接A 2.6101 2.6101 2.6464 2.6464 -0.0363 -1.37%
2025-05-07 000307 易方達黃金ETF聯接A 2.6464 2.6464 2.6263 2.6263 0.0201 0.77%
2025-05-06 000307 易方達黃金ETF聯接A 2.6263 2.6263 2.5870 2.5870 0.0393 1.52%
2025-04-30 000307 易方達黃金ETF聯接A 2.5870 2.5870 2.5872 2.5872 -0.0002 -0.01%
2025-04-29 000307 易方達黃金ETF聯接A 2.5872 2.5872 2.5806 2.5806 0.0066 0.26%
2025-04-28 000307 易方達黃金ETF聯接A 2.5806 2.5806 2.6052 2.6052 -0.0246 -0.94%
2025-04-25 000307 易方達黃金ETF聯接A 2.6052 2.6052 2.6258 2.6258 -0.0206 -0.78%
2025-04-24 000307 易方達黃金ETF聯接A 2.6258 2.6258 2.6116 2.6116 0.0142 0.54%
2025-04-23 000307 易方達黃金ETF聯接A 2.6116 2.6116 2.7257 2.7257 -0.1141 -4.19%
2025-04-22 000307 易方達黃金ETF聯接A 2.7257 2.7257 2.6574 2.6574 0.0683 2.57%
2025-04-21 000307 易方達黃金ETF聯接A 2.6574 2.6574 2.6079 2.6079 0.0495 1.90%
2025-04-18 000307 易方達黃金ETF聯接A 2.6079 2.6079 2.6011 2.6011 0.0068 0.26%
2025-04-17 000307 易方達黃金ETF聯接A 2.6011 2.6011 2.5848 2.5848 0.0163 0.63%
2025-04-16 000307 易方達黃金ETF聯接A 2.5848 2.5848 2.5241 2.5241 0.0607 2.40%
2025-04-15 000307 易方達黃金ETF聯接A 2.5241 2.5241 2.5228 2.5228 0.0013 0.05%
2025-04-14 000307 易方達黃金ETF聯接A 2.5228 2.5228 2.5048 2.5048 0.0180 0.72%
2025-04-11 000307 易方達黃金ETF聯接A 2.5048 2.5048 2.4536 2.4536 0.0512 2.09%
2025-04-10 000307 易方達黃金ETF聯接A 2.4536 2.4536 2.4129 2.4129 0.0407 1.69%
2025-04-09 000307 易方達黃金ETF聯接A 2.4129 2.4129 2.3776 2.3776 0.0353 1.48%
2025-04-08 000307 易方達黃金ETF聯接A 2.3776 2.3776 2.3674 2.3674 0.0102 0.43%
2025-04-07 000307 易方達黃金ETF聯接A 2.3674 2.3674 2.4476 2.4476 -0.0802 -3.28%
2025-04-03 000307 易方達黃金ETF聯接A 2.4476 2.4476 2.4275 2.4275 0.0201 0.83%
2025-04-02 000307 易方達黃金ETF聯接A 2.4275 2.4275 2.4375 2.4375 -0.0100 -0.41%
2025-04-01 000307 易方達黃金ETF聯接A 2.4375 2.4375 2.4207 2.4207 0.0168 0.69%
2025-03-31 000307 易方達黃金ETF聯接A 2.4207 2.4207 2.3900 2.3900 0.0307 1.28%
2025-03-28 000307 易方達黃金ETF聯接A 2.3900 2.3900 2.3531 2.3531 0.0369 1.57%
2025-03-27 000307 易方達黃金ETF聯接A 2.3531 2.3531 2.3484 2.3484 0.0047 0.20%
2025-03-26 000307 易方達黃金ETF聯接A 2.3484 2.3484 2.3383 2.3383 0.0101 0.43%
2025-03-25 000307 易方達黃金ETF聯接A 2.3383 2.3383 2.3424 2.3424 -0.0041 -0.18%
2025-03-24 000307 易方達黃金ETF聯接A 2.3424 2.3424 2.3448 2.3448 -0.0024 -0.10%
2025-03-21 000307 易方達黃金ETF聯接A 2.3448 2.3448 2.3529 2.3529 -0.0081 -0.34%
2025-03-20 000307 易方達黃金ETF聯接A 2.3529 2.3529 2.3482 2.3482 0.0047 0.20%
2025-03-19 000307 易方達黃金ETF聯接A 2.3482 2.3482 2.3263 2.3263 0.0219 0.94%
2025-03-18 000307 易方達黃金ETF聯接A 2.3263 2.3263 2.3092 2.3092 0.0171 0.74%
2025-03-17 000307 易方達黃金ETF聯接A 2.3092 2.3092 2.3008 2.3008 0.0084 0.37%
2025-03-14 000307 易方達黃金ETF聯接A 2.3008 2.3008 2.2723 2.2723 0.0285 1.25%
2025-03-13 000307 易方達黃金ETF聯接A 2.2723 2.2723 2.2584 2.2584 0.0139 0.62%
2025-03-12 000307 易方達黃金ETF聯接A 2.2584 2.2584 2.2499 2.2499 0.0085 0.38%
2025-03-11 000307 易方達黃金ETF聯接A 2.2499 2.2499 2.2667 2.2667 -0.0168 -0.74%
2025-03-10 000307 易方達黃金ETF聯接A 2.2667 2.2667 2.2588 2.2588 0.0079 0.35%
2025-03-07 000307 易方達黃金ETF聯接A 2.2588 2.2588 2.2596 2.2596 -0.0008 -0.04%
2025-03-06 000307 易方達黃金ETF聯接A 2.2596 2.2596 2.2655 2.2655 -0.0059 -0.26%
2025-03-05 000307 易方達黃金ETF聯接A 2.2655 2.2655 2.2601 2.2601 0.0054 0.24%
2025-03-04 000307 易方達黃金ETF聯接A 2.2601 2.2601 2.2342 2.2342 0.0259 1.16%
2025-03-03 000307 易方達黃金ETF聯接A 2.2342 2.2342 2.2315 2.2315 0.0027 0.12%
2025-02-28 000307 易方達黃金ETF聯接A 2.2315 2.2315 2.2498 2.2498 -0.0183 -0.81%
2025-02-27 000307 易方達黃金ETF聯接A 2.2498 2.2498 2.2593 2.2593 -0.0095 -0.42%
2025-02-26 000307 易方達黃金ETF聯接A 2.2593 2.2593 2.2784 2.2784 -0.0191 -0.84%
2025-02-25 000307 易方達黃金ETF聯接A 2.2784 2.2784 2.2791 2.2791 -0.0007 -0.03%
2025-02-24 000307 易方達黃金ETF聯接A 2.2791 2.2791 2.2730 2.2730 0.0061 0.27%
2025-02-21 000307 易方達黃金ETF聯接A 2.2730 2.2730 2.2911 2.2911 -0.0181 -0.79%
2025-02-20 000307 易方達黃金ETF聯接A 2.2911 2.2911 2.2839 2.2839 0.0072 0.32%
2025-02-19 000307 易方達黃金ETF聯接A 2.2839 2.2839 2.2701 2.2701 0.0138 0.61%
2025-02-18 000307 易方達黃金ETF聯接A 2.2701 2.2701 2.2504 2.2504 0.0197 0.88%
2025-02-17 000307 易方達黃金ETF聯接A 2.2504 2.2504 2.2834 2.2834 -0.0330 -1.45%
2025-02-14 000307 易方達黃金ETF聯接A 2.2834 2.2834 2.2741 2.2741 0.0093 0.41%
2025-02-13 000307 易方達黃金ETF聯接A 2.2741 2.2741 2.2628 2.2628 0.0113 0.50%
2025-02-12 000307 易方達黃金ETF聯接A 2.2628 2.2628 2.2739 2.2739 -0.0111 -0.49%
2025-02-11 000307 易方達黃金ETF聯接A 2.2739 2.2739 2.2604 2.2604 0.0135 0.60%
2025-02-10 000307 易方達黃金ETF聯接A 2.2604 2.2604 2.2275 2.2275 0.0329 1.48%
2025-02-07 000307 易方達黃金ETF聯接A 2.2275 2.2275 2.2228 2.2228 0.0047 0.21%
2025-02-06 000307 易方達黃金ETF聯接A 2.2228 2.2228 2.2240 2.2240 -0.0012 -0.05%
2025-02-05 000307 易方達黃金ETF聯接A 2.2240 2.2240 2.1465 2.1465 0.0775 3.61%
2025-01-27 000307 易方達黃金ETF聯接A 2.1465 2.1465 2.1540 2.1540 -0.0075 -0.35%
2025-01-22 000307 易方達黃金ETF聯接A 2.1475 2.1475 2.1334 2.1334 0.0141 0.66%
2025-01-14 000307 易方達黃金ETF聯接A 2.1132 2.1132 2.1273 2.1273 -0.0141 -0.66%
2025-01-13 000307 易方達黃金ETF聯接A 2.1273 2.1273 2.1177 2.1177 0.0096 0.45%
2025-01-10 000307 易方達黃金ETF聯接A 2.1177 2.1177 2.1067 2.1067 0.0110 0.52%
2025-01-09 000307 易方達黃金ETF聯接A 2.1067 2.1067 2.1003 2.1003 0.0064 0.30%
2025-01-08 000307 易方達黃金ETF聯接A 2.1003 2.1003 2.0897 2.0897 0.0106 0.51%
2025-01-07 000307 易方達黃金ETF聯接A 2.0897 2.0897 2.0877 2.0877 0.0020 0.10%
2025-01-06 000307 易方達黃金ETF聯接A 2.0877 2.0877 2.0966 2.0966 -0.0089 -0.42%
2025-01-03 000307 易方達黃金ETF聯接A 2.0966 2.0966 2.0810 2.0810 0.0156 0.75%
2025-01-02 000307 易方達黃金ETF聯接A 2.0810 2.0810 2.0579 2.0579 0.0231 1.12%
2024-12-31 000307 易方達黃金ETF聯接A 2.0579 2.0579 2.0633 2.0633 -0.0054 -0.26%
2024-12-26 000307 易方達黃金ETF聯接A 2.0685 2.0685 2.0645 2.0645 0.0040 0.19%
2024-12-25 000307 易方達黃金ETF聯接A 2.0645 2.0645 2.0630 2.0630 0.0015 0.07%
2024-12-24 000307 易方達黃金ETF聯接A 2.0630 2.0630 2.0694 2.0694 -0.0064 -0.31%
2024-12-23 000307 易方達黃金ETF聯接A 2.0694 2.0694 2.0488 2.0488 0.0206 1.01%
2024-12-20 000307 易方達黃金ETF聯接A 2.0488 2.0488 2.0571 2.0571 -0.0083 -0.40%
2024-12-19 000307 易方達黃金ETF聯接A 2.0571 2.0571 2.0637 2.0637 -0.0066 -0.32%
2024-12-18 000307 易方達黃金ETF聯接A 2.0637 2.0637 2.0693 2.0693 -0.0056 -0.27%
2024-12-17 000307 易方達黃金ETF聯接A 2.0693 2.0693 2.0695 2.0695 -0.0002 -0.01%
2024-12-16 000307 易方達黃金ETF聯接A 2.0695 2.0695 2.0839 2.0839 -0.0144 -0.69%
2024-12-13 000307 易方達黃金ETF聯接A 2.0839 2.0839 2.1050 2.1050 -0.0211 -1.00%
2024-12-12 000307 易方達黃金ETF聯接A 2.1050 2.1050 2.0915 2.0915 0.0135 0.65%
2024-12-11 000307 易方達黃金ETF聯接A 2.0915 2.0915 2.0745 2.0745 0.0170 0.82%
2024-12-10 000307 易方達黃金ETF聯接A 2.0745 2.0745 2.0663 2.0663 0.0082 0.40%
2024-12-09 000307 易方達黃金ETF聯接A 2.0663 2.0663 2.0558 2.0558 0.0105 0.51%
2024-12-06 000307 易方達黃金ETF聯接A 2.0558 2.0558 2.0628 2.0628 -0.0070 -0.34%
2024-12-05 000307 易方達黃金ETF聯接A 2.0628 2.0628 2.0622 2.0622 0.0006 0.03%
2024-12-04 000307 易方達黃金ETF聯接A 2.0622 2.0622 2.0649 2.0649 -0.0027 -0.13%
2024-12-03 000307 易方達黃金ETF聯接A 2.0649 2.0649 2.0527 2.0527 0.0122 0.59%
2024-12-02 000307 易方達黃金ETF聯接A 2.0527 2.0527 2.0588 2.0588 -0.0061 -0.30%
2024-11-29 000307 易方達黃金ETF聯接A 2.0588 2.0588 2.0481 2.0481 0.0107 0.52%
2024-11-28 000307 易方達黃金ETF聯接A 2.0481 2.0481 2.0547 2.0547 -0.0066 -0.32%
2024-11-27 000307 易方達黃金ETF聯接A 2.0547 2.0547 2.0332 2.0332 0.0215 1.06%
2024-11-26 000307 易方達黃金ETF聯接A 2.0332 2.0332 2.0653 2.0653 -0.0321 -1.55%
2024-11-25 000307 易方達黃金ETF聯接A 2.0653 2.0653 2.0885 2.0885 -0.0232 -1.11%
易方達基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指基 1.3353 1.00%
銀行LOF易方達 1.6170 0.95%
黃金ETF 7.3934 0.59%
易方達黃金ETF聯接A 2.5778 0.57%
易方達現代服務業(yè)混合 1.8230 0.33%
易方達金融行業(yè)股票發(fā)起式A 1.4488 0.23%
紅利價值 1.0309 0.23%
SZ50ETF 2.7351 0.19%
易方達上證50ETF聯接C 1.1813 0.18%
易方達上證50ETF聯接A 1.1883 0.17%
指數型-其他基金漲幅榜
基金名稱 單位凈值 日增長率
豆粕ETF 1.9017 0.82%
華夏飼料豆粕期貨ETF聯接A 1.6970 0.78%
華夏飼料豆粕期貨ETF聯接C 1.6699 0.78%
華安黃金易ETF聯接A 2.7168 0.63%
華安黃金易ETF聯接C 2.6530 0.63%
前海開源黃金ETF聯接A 1.8167 0.63%
工銀黃金ETF聯接E 1.7815 0.63%
華安黃金易ETF聯接I 2.7165 0.63%
前海開源黃金ETF聯接C 1.8111 0.62%
工銀黃金ETF聯接A 1.7900 0.62%