易方达黄金ETF(黄金ETF)基金净值查询(159934)
今天最新净值
6.1201
-0.0232 -0.3800%
2025-01-27
- 累计净值：2.4933
- 成立日期：2013-11-29
- 基金类型：指数型-其他
- 成立份额：5.004亿份
- 最近份额：16.8437亿
- 最近资产：132.48亿元
- 基金公司：易方达基金
- 基金经理：余海燕 FAN BING(范冰) 鲍杰
近一季,易方达黄金ETF(159934)基金累计收益率3.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
159934 |
易方达黄金ETF |
6.1201 |
2.4933 |
6.1433 |
2.5027 |
-0.0232 |
-0.38% |
| 2025-01-22 |
159934 |
易方达黄金ETF |
6.1242 |
2.4949 |
6.0816 |
2.4776 |
0.0426 |
0.70% |
| 2025-01-14 |
159934 |
易方达黄金ETF |
6.0199 |
2.4525 |
6.0624 |
2.4698 |
-0.0425 |
-0.70% |
| 2025-01-13 |
159934 |
易方达黄金ETF |
6.0624 |
2.4698 |
6.0334 |
2.4580 |
0.0290 |
0.48% |
| 2025-01-10 |
159934 |
易方达黄金ETF |
6.0334 |
2.4580 |
6.0007 |
2.4446 |
0.0327 |
0.54% |
| 2025-01-09 |
159934 |
易方达黄金ETF |
6.0007 |
2.4446 |
5.9815 |
2.4368 |
0.0192 |
0.32% |
| 2025-01-08 |
159934 |
易方达黄金ETF |
5.9815 |
2.4368 |
5.9497 |
2.4239 |
0.0318 |
0.53% |
| 2025-01-07 |
159934 |
易方达黄金ETF |
5.9497 |
2.4239 |
5.9434 |
2.4213 |
0.0063 |
0.11% |
| 2025-01-06 |
159934 |
易方达黄金ETF |
5.9434 |
2.4213 |
5.9680 |
2.4313 |
-0.0246 |
-0.41% |
| 2025-01-03 |
159934 |
易方达黄金ETF |
5.9680 |
2.4313 |
5.9216 |
2.4124 |
0.0464 |
0.78% |
|
|
| 2025-01-02 |
159934 |
易方达黄金ETF |
5.9216 |
2.4124 |
5.8534 |
2.3846 |
0.0682 |
1.17% |
| 2024-12-31 |
159934 |
易方达黄金ETF |
5.8534 |
2.3846 |
5.8697 |
2.3913 |
-0.0163 |
-0.28% |
| 2024-12-26 |
159934 |
易方达黄金ETF |
5.8850 |
2.3975 |
5.8730 |
2.3926 |
0.0120 |
0.20% |
| 2024-12-25 |
159934 |
易方达黄金ETF |
5.8730 |
2.3926 |
5.8687 |
2.3909 |
0.0043 |
0.07% |
| 2024-12-24 |
159934 |
易方达黄金ETF |
5.8687 |
2.3909 |
5.8884 |
2.3989 |
-0.0197 |
-0.33% |
| 2024-12-23 |
159934 |
易方达黄金ETF |
5.8884 |
2.3989 |
5.8262 |
2.3735 |
0.0622 |
1.07% |
| 2024-12-20 |
159934 |
易方达黄金ETF |
5.8262 |
2.3735 |
5.8520 |
2.3841 |
-0.0258 |
-0.44% |
| 2024-12-19 |
159934 |
易方达黄金ETF |
5.8520 |
2.3841 |
5.8709 |
2.3918 |
-0.0189 |
-0.32% |
| 2024-12-18 |
159934 |
易方达黄金ETF |
5.8709 |
2.3918 |
5.8872 |
2.3984 |
-0.0163 |
-0.28% |
| 2024-12-17 |
159934 |
易方达黄金ETF |
5.8872 |
2.3984 |
5.8886 |
2.3990 |
-0.0014 |
-0.02% |
| 2024-12-16 |
159934 |
易方达黄金ETF |
5.8886 |
2.3990 |
5.9278 |
2.4149 |
-0.0392 |
-0.66% |
| 2024-12-13 |
159934 |
易方达黄金ETF |
5.9278 |
2.4149 |
5.9889 |
2.4398 |
-0.0611 |
-1.02% |
| 2024-12-12 |
159934 |
易方达黄金ETF |
5.9889 |
2.4398 |
5.9505 |
2.4242 |
0.0384 |
0.65% |
| 2024-12-11 |
159934 |
易方达黄金ETF |
5.9505 |
2.4242 |
5.9014 |
2.4042 |
0.0491 |
0.83% |
| 2024-12-10 |
159934 |
易方达黄金ETF |
5.9014 |
2.4042 |
5.8790 |
2.3951 |
0.0224 |
0.38% |
|
|
| 2024-12-09 |
159934 |
易方达黄金ETF |
5.8790 |
2.3951 |
5.8491 |
2.3829 |
0.0299 |
0.51% |
| 2024-12-06 |
159934 |
易方达黄金ETF |
5.8491 |
2.3829 |
5.8674 |
2.3903 |
-0.0183 |
-0.31% |
| 2024-12-05 |
159934 |
易方达黄金ETF |
5.8674 |
2.3903 |
5.8661 |
2.3898 |
0.0013 |
0.02% |
| 2024-12-04 |
159934 |
易方达黄金ETF |
5.8661 |
2.3898 |
5.8744 |
2.3932 |
-0.0083 |
-0.14% |
| 2024-12-03 |
159934 |
易方达黄金ETF |
5.8744 |
2.3932 |
5.8408 |
2.3795 |
0.0336 |
0.58% |
| 2024-12-02 |
159934 |
易方达黄金ETF |
5.8408 |
2.3795 |
5.8573 |
2.3862 |
-0.0165 |
-0.28% |
| 2024-11-29 |
159934 |
易方达黄金ETF |
5.8573 |
2.3862 |
5.8277 |
2.3742 |
0.0296 |
0.51% |
| 2024-11-28 |
159934 |
易方达黄金ETF |
5.8277 |
2.3742 |
5.8472 |
2.3821 |
-0.0195 |
-0.33% |
| 2024-11-27 |
159934 |
易方达黄金ETF |
5.8472 |
2.3821 |
5.7826 |
2.3558 |
0.0646 |
1.12% |
| 2024-11-26 |
159934 |
易方达黄金ETF |
5.7826 |
2.3558 |
5.8733 |
2.3927 |
-0.0907 |
-1.54% |
| 2024-11-25 |
159934 |
易方达黄金ETF |
5.8733 |
2.3927 |
5.9440 |
2.4215 |
-0.0707 |
-1.19% |
| 2024-11-22 |
159934 |
易方达黄金ETF |
5.9440 |
2.4215 |
5.8727 |
2.3925 |
0.0713 |
1.21% |
| 2024-11-21 |
159934 |
易方达黄金ETF |
5.8727 |
2.3925 |
5.7927 |
2.3599 |
0.0800 |
1.38% |
| 2024-11-20 |
159934 |
易方达黄金ETF |
5.7927 |
2.3599 |
5.7860 |
2.3572 |
0.0067 |
0.12% |
| 2024-11-19 |
159934 |
易方达黄金ETF |
5.7860 |
2.3572 |
5.7049 |
2.3241 |
0.0811 |
1.42% |
| 2024-11-18 |
159934 |
易方达黄金ETF |
5.7049 |
2.3241 |
5.6404 |
2.2978 |
0.0645 |
1.14% |
| 2024-11-15 |
159934 |
易方达黄金ETF |
5.6404 |
2.2978 |
5.6324 |
2.2946 |
0.0080 |
0.14% |
| 2024-11-14 |
159934 |
易方达黄金ETF |
5.6324 |
2.2946 |
5.7465 |
2.3411 |
-0.1141 |
-1.99% |
| 2024-11-13 |
159934 |
易方达黄金ETF |
5.7465 |
2.3411 |
5.7440 |
2.3401 |
0.0025 |
0.04% |
| 2024-11-12 |
159934 |
易方达黄金ETF |
5.7440 |
2.3401 |
5.8440 |
2.3808 |
-0.1000 |
-1.71% |
| 2024-11-11 |
159934 |
易方达黄金ETF |
5.8440 |
2.3808 |
5.8400 |
2.3792 |
0.0040 |
0.07% |
| 2024-11-08 |
159934 |
易方达黄金ETF |
5.8400 |
2.3792 |
5.8131 |
2.3682 |
0.0269 |
0.46% |
| 2024-11-07 |
159934 |
易方达黄金ETF |
5.8131 |
2.3682 |
5.9530 |
2.4252 |
-0.1399 |
-2.35% |
| 2024-11-06 |
159934 |
易方达黄金ETF |
5.9530 |
2.4252 |
5.9444 |
2.4217 |
0.0086 |
0.14% |
| 2024-11-05 |
159934 |
易方达黄金ETF |
5.9444 |
2.4217 |
5.9417 |
2.4206 |
0.0027 |
0.05% |
