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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

易方達黃金ETF(黃金ETF)基金凈值查詢(159934)

今天最新凈值 7.3934 0.0431 0.5900% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：3.0120
  • 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
近一年易方達黃金ETF|黃金ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,易方達黃金ETF(159934)基金累計收益率36.14%
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
2025-05-23 159934 易方達黃金ETF 7.3746 3.0043 7.3934 3.0120 -0.0188 -0.25%
2025-05-22 159934 易方達黃金ETF 7.3934 3.0120 7.3503 2.9944 0.0431 0.59%
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%
2025-02-21 159934 易方達黃金ETF 6.5016 2.6487 6.5560 2.6709 -0.0544 -0.83%
2025-02-20 159934 易方達黃金ETF 6.5560 2.6709 6.5345 2.6621 0.0215 0.33%
2025-02-19 159934 易方達黃金ETF 6.5345 2.6621 6.4960 2.6464 0.0385 0.59%
2025-02-18 159934 易方達黃金ETF 6.4960 2.6464 6.4337 2.6210 0.0623 0.97%
2025-02-17 159934 易方達黃金ETF 6.4337 2.6210 6.5320 2.6611 -0.0983 -1.50%
2025-02-14 159934 易方達黃金ETF 6.5320 2.6611 6.5062 2.6506 0.0258 0.40%
2025-02-13 159934 易方達黃金ETF 6.5062 2.6506 6.4716 2.6365 0.0346 0.53%
2025-02-12 159934 易方達黃金ETF 6.4716 2.6365 6.5032 2.6493 -0.0316 -0.49%
2025-02-11 159934 易方達黃金ETF 6.5032 2.6493 6.4664 2.6344 0.0368 0.57%
2025-02-10 159934 易方達黃金ETF 6.4664 2.6344 6.3653 2.5932 0.1011 1.59%
2025-02-07 159934 易方達黃金ETF 6.3653 2.5932 6.3502 2.5870 0.0151 0.24%
2025-02-06 159934 易方達黃金ETF 6.3502 2.5870 6.3549 2.5889 -0.0047 -0.07%
2025-02-05 159934 易方達黃金ETF 6.3549 2.5889 6.1201 2.4933 0.2348 3.84%
2025-01-27 159934 易方達黃金ETF 6.1201 2.4933 6.1433 2.5027 -0.0232 -0.38%
2025-01-22 159934 易方達黃金ETF 6.1242 2.4949 6.0816 2.4776 0.0426 0.70%
2025-01-14 159934 易方達黃金ETF 6.0199 2.4525 6.0624 2.4698 -0.0425 -0.70%
2025-01-13 159934 易方達黃金ETF 6.0624 2.4698 6.0334 2.4580 0.0290 0.48%
2025-01-10 159934 易方達黃金ETF 6.0334 2.4580 6.0007 2.4446 0.0327 0.54%
2025-01-09 159934 易方達黃金ETF 6.0007 2.4446 5.9815 2.4368 0.0192 0.32%
2025-01-08 159934 易方達黃金ETF 5.9815 2.4368 5.9497 2.4239 0.0318 0.53%
2025-01-07 159934 易方達黃金ETF 5.9497 2.4239 5.9434 2.4213 0.0063 0.11%
2025-01-06 159934 易方達黃金ETF 5.9434 2.4213 5.9680 2.4313 -0.0246 -0.41%
2025-01-03 159934 易方達黃金ETF 5.9680 2.4313 5.9216 2.4124 0.0464 0.78%
2025-01-02 159934 易方達黃金ETF 5.9216 2.4124 5.8534 2.3846 0.0682 1.17%
2024-12-31 159934 易方達黃金ETF 5.8534 2.3846 5.8697 2.3913 -0.0163 -0.28%
2024-12-26 159934 易方達黃金ETF 5.8850 2.3975 5.8730 2.3926 0.0120 0.20%
2024-12-25 159934 易方達黃金ETF 5.8730 2.3926 5.8687 2.3909 0.0043 0.07%
2024-12-24 159934 易方達黃金ETF 5.8687 2.3909 5.8884 2.3989 -0.0197 -0.33%
2024-12-23 159934 易方達黃金ETF 5.8884 2.3989 5.8262 2.3735 0.0622 1.07%
2024-12-20 159934 易方達黃金ETF 5.8262 2.3735 5.8520 2.3841 -0.0258 -0.44%
2024-12-19 159934 易方達黃金ETF 5.8520 2.3841 5.8709 2.3918 -0.0189 -0.32%
2024-12-18 159934 易方達黃金ETF 5.8709 2.3918 5.8872 2.3984 -0.0163 -0.28%
2024-12-17 159934 易方達黃金ETF 5.8872 2.3984 5.8886 2.3990 -0.0014 -0.02%
2024-12-16 159934 易方達黃金ETF 5.8886 2.3990 5.9278 2.4149 -0.0392 -0.66%
2024-12-13 159934 易方達黃金ETF 5.9278 2.4149 5.9889 2.4398 -0.0611 -1.02%
2024-12-12 159934 易方達黃金ETF 5.9889 2.4398 5.9505 2.4242 0.0384 0.65%
2024-12-11 159934 易方達黃金ETF 5.9505 2.4242 5.9014 2.4042 0.0491 0.83%
2024-12-10 159934 易方達黃金ETF 5.9014 2.4042 5.8790 2.3951 0.0224 0.38%
2024-12-09 159934 易方達黃金ETF 5.8790 2.3951 5.8491 2.3829 0.0299 0.51%
2024-12-06 159934 易方達黃金ETF 5.8491 2.3829 5.8674 2.3903 -0.0183 -0.31%
2024-12-05 159934 易方達黃金ETF 5.8674 2.3903 5.8661 2.3898 0.0013 0.02%
2024-12-04 159934 易方達黃金ETF 5.8661 2.3898 5.8744 2.3932 -0.0083 -0.14%
2024-12-03 159934 易方達黃金ETF 5.8744 2.3932 5.8408 2.3795 0.0336 0.58%
2024-12-02 159934 易方達黃金ETF 5.8408 2.3795 5.8573 2.3862 -0.0165 -0.28%
2024-11-29 159934 易方達黃金ETF 5.8573 2.3862 5.8277 2.3742 0.0296 0.51%
2024-11-28 159934 易方達黃金ETF 5.8277 2.3742 5.8472 2.3821 -0.0195 -0.33%
2024-11-27 159934 易方達黃金ETF 5.8472 2.3821 5.7826 2.3558 0.0646 1.12%
2024-11-26 159934 易方達黃金ETF 5.7826 2.3558 5.8733 2.3927 -0.0907 -1.54%
2024-11-25 159934 易方達黃金ETF 5.8733 2.3927 5.9440 2.4215 -0.0707 -1.19%
2024-11-22 159934 易方達黃金ETF 5.9440 2.4215 5.8727 2.3925 0.0713 1.21%
2024-11-21 159934 易方達黃金ETF 5.8727 2.3925 5.7927 2.3599 0.0800 1.38%
2024-11-20 159934 易方達黃金ETF 5.7927 2.3599 5.7860 2.3572 0.0067 0.12%
2024-11-19 159934 易方達黃金ETF 5.7860 2.3572 5.7049 2.3241 0.0811 1.42%
2024-11-18 159934 易方達黃金ETF 5.7049 2.3241 5.6404 2.2978 0.0645 1.14%
2024-11-15 159934 易方達黃金ETF 5.6404 2.2978 5.6324 2.2946 0.0080 0.14%
2024-11-14 159934 易方達黃金ETF 5.6324 2.2946 5.7465 2.3411 -0.1141 -1.99%
2024-11-13 159934 易方達黃金ETF 5.7465 2.3411 5.7440 2.3401 0.0025 0.04%
2024-11-12 159934 易方達黃金ETF 5.7440 2.3401 5.8440 2.3808 -0.1000 -1.71%
2024-11-11 159934 易方達黃金ETF 5.8440 2.3808 5.8400 2.3792 0.0040 0.07%
2024-11-08 159934 易方達黃金ETF 5.8400 2.3792 5.8131 2.3682 0.0269 0.46%
2024-11-07 159934 易方達黃金ETF 5.8131 2.3682 5.9530 2.4252 -0.1399 -2.35%
2024-11-06 159934 易方達黃金ETF 5.9530 2.4252 5.9444 2.4217 0.0086 0.14%
2024-11-05 159934 易方達黃金ETF 5.9444 2.4217 5.9417 2.4206 0.0027 0.05%
2024-11-04 159934 易方達黃金ETF 5.9417 2.4206 5.9819 2.4370 -0.0402 -0.67%
2024-11-01 159934 易方達黃金ETF 5.9819 2.4370 6.0424 2.4616 -0.0605 -1.00%
2024-10-31 159934 易方達黃金ETF 6.0424 2.4616 6.0686 2.4723 -0.0262 -0.43%
2024-10-30 159934 易方達黃金ETF 6.0686 2.4723 5.9996 2.4442 0.0690 1.15%
2024-10-29 159934 易方達黃金ETF 5.9996 2.4442 5.9535 2.4254 0.0461 0.77%
2024-10-28 159934 易方達黃金ETF 5.9535 2.4254 5.9238 2.4133 0.0297 0.50%
2024-10-25 159934 易方達黃金ETF 5.9238 2.4133 5.9384 2.4193 -0.0146 -0.25%
2024-10-24 159934 易方達黃金ETF 5.9384 2.4193 5.9923 2.4412 -0.0539 -0.90%
2024-10-23 159934 易方達黃金ETF 5.9923 2.4412 5.9574 2.4270 0.0349 0.59%
2024-10-22 159934 易方達黃金ETF 5.9574 2.4270 5.9486 2.4234 0.0088 0.15%
2024-10-21 159934 易方達黃金ETF 5.9486 2.4234 5.8799 2.3954 0.0687 1.17%
2024-10-18 159934 易方達黃金ETF 5.8799 2.3954 5.8403 2.3793 0.0396 0.68%
2024-10-17 159934 易方達黃金ETF 5.8403 2.3793 5.8146 2.3688 0.0257 0.44%
2024-10-16 159934 易方達黃金ETF 5.8146 2.3688 5.7508 2.3428 0.0638 1.11%
2024-10-15 159934 易方達黃金ETF 5.7508 2.3428 5.7277 2.3334 0.0231 0.40%
2024-10-14 159934 易方達黃金ETF 5.7277 2.3334 5.6944 2.3198 0.0333 0.58%
2024-10-11 159934 易方達黃金ETF 5.6944 2.3198 5.6333 2.2950 0.0611 1.08%
2024-10-10 159934 易方達黃金ETF 5.6333 2.2950 5.6116 2.2861 0.0217 0.39%
2024-10-09 159934 易方達黃金ETF 5.6116 2.2861 5.6575 2.3048 -0.0459 -0.81%
2024-10-08 159934 易方達黃金ETF 5.6575 2.3048 5.6757 2.3122 -0.0182 -0.32%
2024-09-30 159934 易方達黃金ETF 5.6757 2.3122 5.6942 2.3198 -0.0185 -0.32%
2024-09-27 159934 易方達黃金ETF 5.6942 2.3198 5.6942 2.3198 0.0000 0.00%
2024-09-26 159934 易方達黃金ETF 5.6942 2.3198 5.6800 2.3140 0.0142 0.25%
2024-09-25 159934 易方達黃金ETF 5.6800 2.3140 5.6452 2.2998 0.0348 0.62%
2024-09-24 159934 易方達黃金ETF 5.6452 2.2998 5.6472 2.3006 -0.0020 -0.04%
2024-09-23 159934 易方達黃金ETF 5.6472 2.3006 5.6102 2.2855 0.0370 0.66%
2024-09-20 159934 易方達黃金ETF 5.6102 2.2855 5.5602 2.2652 0.0500 0.90%
2024-09-19 159934 易方達黃金ETF 5.5602 2.2652 5.5501 2.2611 0.0101 0.18%
2024-09-18 159934 易方達黃金ETF 5.5501 2.2611 5.5558 2.2634 -0.0057 -0.10%
2024-09-13 159934 易方達黃金ETF 5.5558 2.2634 5.4840 2.2341 0.0718 1.31%
2024-09-12 159934 易方達黃金ETF 5.4840 2.2341 5.4911 2.2370 -0.0071 -0.13%
2024-09-11 159934 易方達黃金ETF 5.4911 2.2370 5.4624 2.2253 0.0287 0.53%
2024-09-10 159934 易方達黃金ETF 5.4624 2.2253 5.4390 2.2158 0.0234 0.43%
2024-09-09 159934 易方達黃金ETF 5.4390 2.2158 5.4638 2.2259 -0.0248 -0.45%
2024-09-06 159934 易方達黃金ETF 5.4638 2.2259 5.4538 2.2218 0.0100 0.18%
2024-09-05 159934 易方達黃金ETF 5.4538 2.2218 5.4133 2.2053 0.0405 0.75%
2024-09-04 159934 易方達黃金ETF 5.4133 2.2053 5.4510 2.2207 -0.0377 -0.69%
2024-09-03 159934 易方達黃金ETF 5.4510 2.2207 5.4436 2.2177 0.0074 0.14%
2024-09-02 159934 易方達黃金ETF 5.4436 2.2177 5.4700 2.2284 -0.0264 -0.48%
2024-08-30 159934 易方達黃金ETF 5.4700 2.2284 5.4840 2.2341 -0.0140 -0.26%
2024-08-29 159934 易方達黃金ETF 5.4840 2.2341 5.4691 2.2281 0.0149 0.27%
2024-08-28 159934 易方達黃金ETF 5.4691 2.2281 5.4754 2.2306 -0.0063 -0.12%
2024-08-27 159934 易方達黃金ETF 5.4754 2.2306 5.4841 2.2342 -0.0087 -0.16%
2024-08-26 159934 易方達黃金ETF 5.4841 2.2342 5.4527 2.2214 0.0314 0.58%
2024-08-23 159934 易方達黃金ETF 5.4527 2.2214 5.4655 2.2266 -0.0128 -0.23%
2024-08-22 159934 易方達黃金ETF 5.4655 2.2266 5.4810 2.2329 -0.0155 -0.28%
2024-08-21 159934 易方達黃金ETF 5.4810 2.2329 5.4643 2.2261 0.0167 0.31%
2024-08-20 159934 易方達黃金ETF 5.4643 2.2261 5.4597 2.2242 0.0046 0.08%
2024-08-19 159934 易方達黃金ETF 5.4597 2.2242 5.4015 2.2005 0.0582 1.08%
2024-08-16 159934 易方達黃金ETF 5.4015 2.2005 5.3970 2.1987 0.0045 0.08%
2024-08-15 159934 易方達黃金ETF 5.3970 2.1987 5.4071 2.2028 -0.0101 -0.19%
2024-08-14 159934 易方達黃金ETF 5.4071 2.2028 5.4179 2.2072 -0.0108 -0.20%
2024-08-13 159934 易方達黃金ETF 5.4179 2.2072 5.3823 2.1927 0.0356 0.66%
2024-08-12 159934 易方達黃金ETF 5.3823 2.1927 5.3523 2.1805 0.0300 0.56%
2024-08-09 159934 易方達黃金ETF 5.3523 2.1805 5.2972 2.1580 0.0551 1.04%
2024-08-08 159934 易方達黃金ETF 5.2972 2.1580 5.2929 2.1563 0.0043 0.08%
2024-08-07 159934 易方達黃金ETF 5.2929 2.1563 5.2889 2.1547 0.0040 0.08%
2024-08-06 159934 易方達黃金ETF 5.2889 2.1547 5.3503 2.1797 -0.0614 -1.15%
2024-08-05 159934 易方達黃金ETF 5.3503 2.1797 5.4504 2.2204 -0.1001 -1.84%
2024-08-02 159934 易方達黃金ETF 5.4504 2.2204 5.4260 2.2105 0.0244 0.45%
2024-07-31 159934 易方達黃金ETF 5.3750 2.1897 5.3314 2.1720 0.0436 0.82%
2024-07-30 159934 易方達黃金ETF 5.3314 2.1720 5.3325 2.1724 -0.0011 -0.02%
2024-07-29 159934 易方達黃金ETF 5.3325 2.1724 5.3012 2.1597 0.0313 0.59%
2024-07-26 159934 易方達黃金ETF 5.3012 2.1597 5.2717 2.1476 0.0295 0.56%
2024-07-25 159934 易方達黃金ETF 5.2717 2.1476 5.4052 2.2020 -0.1335 -2.47%
2024-07-24 159934 易方達黃金ETF 5.4052 2.2020 5.3446 2.1773 0.0606 1.13%
2024-07-23 159934 易方達黃金ETF 5.3446 2.1773 5.3764 2.1903 -0.0318 -0.59%
2024-07-22 159934 易方達黃金ETF 5.3764 2.1903 5.3631 2.1849 0.0133 0.25%
2024-07-18 159934 易方達黃金ETF 5.5125 2.2457 5.5108 2.2451 0.0017 0.03%
2024-07-17 159934 易方達黃金ETF 5.5108 2.2451 5.4483 2.2196 0.0625 1.15%
2024-07-16 159934 易方達黃金ETF 5.4483 2.2196 5.3801 2.1918 0.0682 1.27%
2024-07-15 159934 易方達黃金ETF 5.3801 2.1918 5.3764 2.1903 0.0037 0.07%
2024-07-12 159934 易方達黃金ETF 5.3764 2.1903 5.3623 2.1846 0.0141 0.26%
2024-07-11 159934 易方達黃金ETF 5.3623 2.1846 5.3534 2.1809 0.0089 0.17%
2024-07-10 159934 易方達黃金ETF 5.3534 2.1809 5.3064 2.1618 0.0470 0.89%
2024-07-09 159934 易方達黃金ETF 5.3064 2.1618 5.3381 2.1747 -0.0317 -0.59%
2024-07-08 159934 易方達黃金ETF 5.3381 2.1747 5.3262 2.1698 0.0119 0.22%
2024-07-05 159934 易方達黃金ETF 5.3262 2.1698 5.3119 2.1640 0.0143 0.27%
2024-07-04 159934 易方達黃金ETF 5.3119 2.1640 5.2900 2.1551 0.0219 0.41%
2024-07-03 159934 易方達黃金ETF 5.2900 2.1551 5.2456 2.1370 0.0444 0.85%
2024-07-02 159934 易方達黃金ETF 5.2456 2.1370 5.2428 2.1359 0.0028 0.05%
2024-07-01 159934 易方達黃金ETF 5.2428 2.1359 5.2494 2.1386 -0.0066 -0.13%
2024-06-28 159934 易方達黃金ETF 5.2495 2.1386 5.1923 2.1153 0.0572 1.10%
2024-06-27 159934 易方達黃金ETF 5.1923 2.1153 5.2143 2.1243 -0.0220 -0.42%
2024-06-26 159934 易方達黃金ETF 5.2143 2.1243 5.2484 2.1382 -0.0341 -0.65%
2024-06-25 159934 易方達黃金ETF 5.2484 2.1382 5.2510 2.1392 -0.0026 -0.05%
2024-06-24 159934 易方達黃金ETF 5.2510 2.1392 5.3110 2.1637 -0.0600 -1.13%
2024-06-21 159934 易方達黃金ETF 5.3110 2.1637 5.2929 2.1563 0.0181 0.34%
2024-06-20 159934 易方達黃金ETF 5.2929 2.1563 5.2520 2.1396 0.0409 0.78%
2024-06-19 159934 易方達黃金ETF 5.2520 2.1396 5.2290 2.1302 0.0230 0.44%
2024-06-18 159934 易方達黃金ETF 5.2290 2.1302 5.2261 2.1291 0.0029 0.06%
2024-06-17 159934 易方達黃金ETF 5.2261 2.1291 5.2158 2.1249 0.0103 0.20%
2024-06-14 159934 易方達黃金ETF 5.2158 2.1249 5.2161 2.1250 -0.0003 -0.01%
2024-06-13 159934 易方達黃金ETF 5.2161 2.1250 5.2133 2.1239 0.0028 0.05%
2024-06-12 159934 易方達黃金ETF 5.2133 2.1239 5.1941 2.1160 0.0192 0.37%
2024-06-07 159934 易方達黃金ETF 5.3466 2.1782 5.3415 2.1761 0.0051 0.10%
2024-06-06 159934 易方達黃金ETF 5.3415 2.1761 5.2546 2.1407 0.0869 1.65%
2024-06-05 159934 易方達黃金ETF 5.2546 2.1407 5.2856 2.1533 -0.0310 -0.59%
2024-06-04 159934 易方達黃金ETF 5.2856 2.1533 5.2445 2.1366 0.0411 0.78%
2024-06-03 159934 易方達黃金ETF 5.2445 2.1366 5.2868 2.1538 -0.0423 -0.80%
2024-05-31 159934 易方達黃金ETF 5.2868 2.1538 5.2689 2.1465 0.0179 0.34%
2024-05-30 159934 易方達黃金ETF 5.2689 2.1465 5.3075 2.1622 -0.0386 -0.73%
2024-05-29 159934 易方達黃金ETF 5.3075 2.1622 5.2784 2.1504 0.0291 0.55%
2024-05-28 159934 易方達黃金ETF 5.2784 2.1504 5.2679 2.1461 0.0105 0.20%
2024-05-27 159934 易方達黃金ETF 5.2679 2.1461 5.2664 2.1455 0.0015 0.03%
2024-05-24 159934 易方達黃金ETF 5.2664 2.1455 5.3173 2.1662 -0.0509 -0.96%
指數(shù)型-其他基金漲幅榜
基金名稱 單位凈值 日增長率
豆粕ETF 1.9134 0.62%
華夏飼料豆粕期貨ETF聯(lián)接A 1.7070 0.59%
華夏飼料豆粕期貨ETF聯(lián)接C 1.6797 0.59%
南方上海金ETF發(fā)起聯(lián)接A 1.6077 -0.03%
南方上海金ETF發(fā)起聯(lián)接C 1.5990 -0.03%
南方上海金ETF發(fā)起聯(lián)接I 1.6074 -0.03%
中銀上海金ETF聯(lián)接E 1.7773 -0.03%
上海金ETF 7.7519 -0.03%
上海金ETF基金 7.5248 -0.03%
金ETF 7.7694 -0.03%