易方達黃金ETF(黃金ETF)基金凈值查詢(159934)
今天最新凈值
7.1574
-0.0096 -0.1300%
2025-05-21
- 累計凈值：2.9159
- 成立日期：2013-11-29
- 基金類型：指數(shù)型-其他
- 成立份額：5.004億份
- 最近份額：22.6330億
- 最近資產(chǎn)：173.36億元
- 基金公司：易方達基金
- 基金經(jīng)理：余海燕 FAN BING(范冰) 鮑杰
近一季,易方達黃金ETF(159934)基金累計收益率9.17%
| 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 |
159934 |
易方達黃金ETF |
7.3503 |
2.9944 |
7.1574 |
2.9159 |
0.1929 |
2.70% |
| 2025-05-20 |
159934 |
易方達黃金ETF |
7.1574 |
2.9159 |
7.1670 |
2.9198 |
-0.0096 |
-0.13% |
| 2025-05-19 |
159934 |
易方達黃金ETF |
7.1670 |
2.9198 |
7.0905 |
2.8886 |
0.0765 |
1.08% |
| 2025-05-16 |
159934 |
易方達黃金ETF |
7.0905 |
2.8886 |
6.9905 |
2.8479 |
0.1000 |
1.43% |
| 2025-05-15 |
159934 |
易方達黃金ETF |
6.9905 |
2.8479 |
7.2045 |
2.9350 |
-0.2140 |
-2.97% |
| 2025-05-14 |
159934 |
易方達黃金ETF |
7.2045 |
2.9350 |
7.2570 |
2.9564 |
-0.0525 |
-0.72% |
| 2025-05-13 |
159934 |
易方達黃金ETF |
7.2570 |
2.9564 |
7.2108 |
2.9376 |
0.0462 |
0.64% |
| 2025-05-12 |
159934 |
易方達黃金ETF |
7.2108 |
2.9376 |
7.4628 |
3.0403 |
-0.2520 |
-3.38% |
| 2025-05-09 |
159934 |
易方達黃金ETF |
7.4628 |
3.0403 |
7.4726 |
3.0443 |
-0.0098 |
-0.13% |
| 2025-05-08 |
159934 |
易方達黃金ETF |
7.4726 |
3.0443 |
7.5866 |
3.0907 |
-0.1140 |
-1.50% |
|
|
| 2025-05-07 |
159934 |
易方達黃金ETF |
7.5866 |
3.0907 |
7.5268 |
3.0664 |
0.0598 |
0.79% |
| 2025-05-06 |
159934 |
易方達黃金ETF |
7.5268 |
3.0664 |
7.4135 |
3.0202 |
0.1133 |
1.53% |
| 2025-04-30 |
159934 |
易方達黃金ETF |
7.4135 |
3.0202 |
7.4123 |
3.0197 |
0.0012 |
0.02% |
| 2025-04-29 |
159934 |
易方達黃金ETF |
7.4123 |
3.0197 |
7.3967 |
3.0133 |
0.0156 |
0.21% |
| 2025-04-28 |
159934 |
易方達黃金ETF |
7.3967 |
3.0133 |
7.4656 |
3.0414 |
-0.0689 |
-0.92% |
| 2025-04-25 |
159934 |
易方達黃金ETF |
7.4656 |
3.0414 |
7.5309 |
3.0680 |
-0.0653 |
-0.87% |
| 2025-04-24 |
159934 |
易方達黃金ETF |
7.5309 |
3.0680 |
7.4791 |
3.0469 |
0.0518 |
0.69% |
| 2025-04-23 |
159934 |
易方達黃金ETF |
7.4791 |
3.0469 |
7.8479 |
3.1972 |
-0.3688 |
-4.70% |
| 2025-04-22 |
159934 |
易方達黃金ETF |
7.8479 |
3.1972 |
7.6418 |
3.1132 |
0.2061 |
2.70% |
| 2025-04-21 |
159934 |
易方達黃金ETF |
7.6418 |
3.1132 |
7.4950 |
3.0534 |
0.1468 |
1.96% |
| 2025-04-18 |
159934 |
易方達黃金ETF |
7.4950 |
3.0534 |
7.4703 |
3.0433 |
0.0247 |
0.33% |
| 2025-04-17 |
159934 |
易方達黃金ETF |
7.4703 |
3.0433 |
7.4287 |
3.0264 |
0.0416 |
0.56% |
| 2025-04-16 |
159934 |
易方達黃金ETF |
7.4287 |
3.0264 |
7.2509 |
2.9540 |
0.1778 |
2.45% |
| 2025-04-15 |
159934 |
易方達黃金ETF |
7.2509 |
2.9540 |
7.2470 |
2.9524 |
0.0039 |
0.05% |
| 2025-04-14 |
159934 |
易方達黃金ETF |
7.2470 |
2.9524 |
7.1963 |
2.9317 |
0.0507 |
0.70% |
|
|
| 2025-04-11 |
159934 |
易方達黃金ETF |
7.1963 |
2.9317 |
7.0458 |
2.8704 |
0.1505 |
2.14% |
| 2025-04-10 |
159934 |
易方達黃金ETF |
7.0458 |
2.8704 |
6.9282 |
2.8225 |
0.1176 |
1.70% |
| 2025-04-09 |
159934 |
易方達黃金ETF |
6.9282 |
2.8225 |
6.8202 |
2.7785 |
0.1080 |
1.58% |
| 2025-04-08 |
159934 |
易方達黃金ETF |
6.8202 |
2.7785 |
6.7869 |
2.7649 |
0.0333 |
0.49% |
| 2025-04-07 |
159934 |
易方達黃金ETF |
6.7869 |
2.7649 |
7.0246 |
2.8618 |
-0.2377 |
-3.38% |
| 2025-04-03 |
159934 |
易方達黃金ETF |
7.0246 |
2.8618 |
6.9635 |
2.8369 |
0.0611 |
0.88% |
| 2025-04-02 |
159934 |
易方達黃金ETF |
6.9635 |
2.8369 |
6.9954 |
2.8499 |
-0.0319 |
-0.46% |
| 2025-04-01 |
159934 |
易方達黃金ETF |
6.9954 |
2.8499 |
6.9475 |
2.8303 |
0.0479 |
0.69% |
| 2025-03-31 |
159934 |
易方達黃金ETF |
6.9475 |
2.8303 |
6.8550 |
2.7927 |
0.0925 |
1.35% |
| 2025-03-28 |
159934 |
易方達黃金ETF |
6.8550 |
2.7927 |
6.7435 |
2.7472 |
0.1115 |
1.65% |
| 2025-03-27 |
159934 |
易方達黃金ETF |
6.7435 |
2.7472 |
6.7294 |
2.7415 |
0.0141 |
0.21% |
| 2025-03-26 |
159934 |
易方達黃金ETF |
6.7294 |
2.7415 |
6.6988 |
2.7290 |
0.0306 |
0.46% |
| 2025-03-25 |
159934 |
易方達黃金ETF |
6.6988 |
2.7290 |
6.7118 |
2.7343 |
-0.0130 |
-0.19% |
| 2025-03-24 |
159934 |
易方達黃金ETF |
6.7118 |
2.7343 |
6.7181 |
2.7369 |
-0.0063 |
-0.09% |
| 2025-03-21 |
159934 |
易方達黃金ETF |
6.7181 |
2.7369 |
6.7424 |
2.7468 |
-0.0243 |
-0.36% |
| 2025-03-20 |
159934 |
易方達黃金ETF |
6.7424 |
2.7468 |
6.7293 |
2.7415 |
0.0131 |
0.19% |
| 2025-03-19 |
159934 |
易方達黃金ETF |
6.7293 |
2.7415 |
6.6638 |
2.7148 |
0.0655 |
0.98% |
| 2025-03-18 |
159934 |
易方達黃金ETF |
6.6638 |
2.7148 |
6.6125 |
2.6939 |
0.0513 |
0.78% |
| 2025-03-17 |
159934 |
易方達黃金ETF |
6.6125 |
2.6939 |
6.5869 |
2.6834 |
0.0256 |
0.39% |
| 2025-03-14 |
159934 |
易方達黃金ETF |
6.5869 |
2.6834 |
6.5024 |
2.6490 |
0.0845 |
1.30% |
| 2025-03-13 |
159934 |
易方達黃金ETF |
6.5024 |
2.6490 |
6.4612 |
2.6322 |
0.0412 |
0.64% |
| 2025-03-12 |
159934 |
易方達黃金ETF |
6.4612 |
2.6322 |
6.4355 |
2.6218 |
0.0257 |
0.40% |
| 2025-03-11 |
159934 |
易方達黃金ETF |
6.4355 |
2.6218 |
6.4858 |
2.6423 |
-0.0503 |
-0.78% |
| 2025-03-10 |
159934 |
易方達黃金ETF |
6.4858 |
2.6423 |
6.4622 |
2.6326 |
0.0236 |
0.37% |
| 2025-03-07 |
159934 |
易方達黃金ETF |
6.4622 |
2.6326 |
6.4644 |
2.6335 |
-0.0022 |
-0.03% |
| 2025-03-06 |
159934 |
易方達黃金ETF |
6.4644 |
2.6335 |
6.4823 |
2.6408 |
-0.0179 |
-0.28% |
| 2025-03-05 |
159934 |
易方達黃金ETF |
6.4823 |
2.6408 |
6.4672 |
2.6347 |
0.0151 |
0.23% |
| 2025-03-04 |
159934 |
易方達黃金ETF |
6.4672 |
2.6347 |
6.3894 |
2.6030 |
0.0778 |
1.22% |
| 2025-03-03 |
159934 |
易方達黃金ETF |
6.3894 |
2.6030 |
6.3802 |
2.5992 |
0.0092 |
0.14% |
| 2025-02-28 |
159934 |
易方達黃金ETF |
6.3802 |
2.5992 |
6.4349 |
2.6215 |
-0.0547 |
-0.85% |
| 2025-02-27 |
159934 |
易方達黃金ETF |
6.4349 |
2.6215 |
6.4615 |
2.6324 |
-0.0266 |
-0.41% |
| 2025-02-26 |
159934 |
易方達黃金ETF |
6.4615 |
2.6324 |
6.5174 |
2.6551 |
-0.0559 |
-0.86% |
| 2025-02-25 |
159934 |
易方達黃金ETF |
6.5174 |
2.6551 |
6.5214 |
2.6568 |
-0.0040 |
-0.06% |
| 2025-02-24 |
159934 |
易方達黃金ETF |
6.5214 |
2.6568 |
6.5016 |
2.6487 |
0.0198 |
0.30% |
