基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达黄金ETF联接A(000307)
2024-04-19
1.9134
0.4041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.9134 | 1.9134 |
| 2024-04-18 | 1.9057 | 1.9057 |
| 2024-04-17 | 1.9098 | 1.9098 |
| 2024-04-16 | 1.9034 | 1.9034 |
| 2024-04-15 | 1.8929 | 1.8929 |
| 2024-04-12 | 1.9185 | 1.9185 |
| 2024-04-11 | 1.8768 | 1.8768 |
| 2024-04-10 | 1.8886 | 1.8886 |
| 2024-04-09 | 1.8812 | 1.8812 |
| 2024-04-08 | 1.8766 | 1.8766 |
| 2024-04-03 | 1.8232 | 1.8232 |
| 2024-04-02 | 1.8112 | 1.8112 |
| 2024-04-01 | 1.8110 | 1.8110 |
| 2024-03-29 | 1.7908 | 1.7908 |
| 2024-03-28 | 1.7618 | 1.7618 |
| 2024-03-27 | 1.7524 | 1.7524 |
| 2024-03-26 | 1.7411 | 1.7411 |
| 2024-03-25 | 1.7368 | 1.7368 |
| 2024-03-22 | 1.7368 | 1.7368 |
| 2024-03-21 | 1.7488 | 1.7488 |
| 2024-03-20 | 1.7166 | 1.7166 |
| 2024-03-19 | 1.7130 | 1.7130 |
| 2024-03-18 | 1.7103 | 1.7103 |
| 2024-03-15 | 1.7229 | 1.7229 |
| 2024-03-14 | 1.7171 | 1.7171 |
| 2024-03-13 | 1.7153 | 1.7153 |
| 2024-03-12 | 1.7173 | 1.7173 |
| 2024-03-11 | 1.7239 | 1.7239 |
| 2024-03-08 | 1.7188 | 1.7188 |
| 2024-03-07 | 1.7161 | 1.7161 |
| 2024-03-06 | 1.6983 | 1.6983 |
| 2024-03-05 | 1.6871 | 1.6871 |
| 2024-03-04 | 1.6618 | 1.6618 |
| 2024-03-01 | 1.6427 | 1.6427 |
| 2024-02-29 | 1.6346 | 1.6346 |
| 2024-02-28 | 1.6318 | 1.6318 |
| 2024-02-27 | 1.6356 | 1.6356 |
| 2024-02-26 | 1.6333 | 1.6333 |
| 2024-02-23 | 1.6243 | 1.6243 |
| 2024-02-22 | 1.6293 | 1.6293 |
| 2024-02-21 | 1.6303 | 1.6303 |
| 2024-02-20 | 1.6305 | 1.6305 |
| 2024-02-19 | 1.6300 | 1.6300 |
| 2024-02-08 | 1.6340 | 1.6340 |
| 2024-02-07 | 1.6322 | 1.6322 |
| 2024-02-06 | 1.6281 | 1.6281 |
| 2024-02-05 | 1.6294 | 1.6294 |
| 2024-02-02 | 1.6440 | 1.6440 |
| 2024-02-01 | 1.6326 | 1.6326 |
| 2024-01-31 | 1.6324 | 1.6324 |
| 2024-01-30 | 1.6327 | 1.6327 |
| 2024-01-29 | 1.6295 | 1.6295 |
| 2024-01-26 | 1.6295 | 1.6295 |
| 2024-01-25 | 1.6182 | 1.6182 |
| 2024-01-24 | 1.6256 | 1.6256 |
| 2024-01-23 | 1.6272 | 1.6272 |
| 2024-01-22 | 1.6271 | 1.6271 |
| 2024-01-19 | 1.6306 | 1.6306 |
| 2024-01-18 | 1.6195 | 1.6195 |
| 2024-01-17 | 1.6240 | 1.6240 |
| 2024-01-16 | 1.6416 | 1.6416 |
| 2024-01-15 | 1.6438 | 1.6438 |
| 2024-01-12 | 1.6298 | 1.6298 |
| 2024-01-11 | 1.6267 | 1.6267 |
| 2024-01-10 | 1.6264 | 1.6264 |
| 2024-01-09 | 1.6282 | 1.6282 |
| 2024-01-08 | 1.6295 | 1.6295 |
| 2024-01-05 | 1.6329 | 1.6329 |
| 2024-01-04 | 1.6339 | 1.6339 |
| 2024-01-03 | 1.6378 | 1.6378 |
| 2024-01-02 | 1.6445 | 1.6445 |
| 2023-12-31 | 1.6314 | 1.6314 |
| 2023-12-29 | 1.6314 | 1.6314 |
| 2023-12-28 | 1.6404 | 1.6404 |
| 2023-12-27 | 1.6398 | 1.6398 |
| 2023-12-26 | 1.6342 | 1.6342 |
| 2023-12-25 | 1.6294 | 1.6294 |
| 2023-12-22 | 1.6283 | 1.6283 |
| 2023-12-21 | 1.6177 | 1.6177 |
| 2023-12-20 | 1.6210 | 1.6210 |
| 2023-12-19 | 1.6124 | 1.6124 |
| 2023-12-18 | 1.6117 | 1.6117 |
| 2023-12-15 | 1.6126 | 1.6126 |
| 2023-12-14 | 1.6152 | 1.6152 |
| 2023-12-13 | 1.5864 | 1.5864 |
| 2023-12-12 | 1.5919 | 1.5919 |
| 2023-12-11 | 1.5975 | 1.5975 |
| 2023-12-08 | 1.6133 | 1.6133 |
| 2023-12-07 | 1.6143 | 1.6143 |
| 2023-12-06 | 1.6117 | 1.6117 |
| 2023-12-05 | 1.6129 | 1.6129 |
| 2023-12-04 | 1.6355 | 1.6355 |
| 2023-12-01 | 1.6145 | 1.6145 |
| 2023-11-30 | 1.6138 | 1.6138 |
| 2023-11-29 | 1.6143 | 1.6143 |
| 2023-11-28 | 1.6043 | 1.6043 |
| 2023-11-27 | 1.5992 | 1.5992 |
| 2023-11-24 | 1.5832 | 1.5832 |
| 2023-11-23 | 1.5833 | 1.5833 |
| 2023-11-22 | 1.5857 | 1.5857 |
| 2023-11-21 | 1.5891 | 1.5891 |
| 2023-11-20 | 1.5885 | 1.5885 |
| 2023-11-17 | 1.6060 | 1.6060 |
| 2023-11-16 | 1.6033 | 1.6033 |
| 2023-11-15 | 1.6055 | 1.6055 |
| 2023-11-14 | 1.6025 | 1.6025 |
| 2023-11-13 | 1.5965 | 1.5965 |
| 2023-11-10 | 1.5984 | 1.5984 |
| 2023-11-09 | 1.5927 | 1.5927 |
| 2023-11-08 | 1.6021 | 1.6021 |
| 2023-11-07 | 1.6057 | 1.6057 |
| 2023-11-06 | 1.6165 | 1.6165 |
| 2023-11-03 | 1.6240 | 1.6240 |
| 2023-11-02 | 1.6219 | 1.6219 |
| 2023-11-01 | 1.6191 | 1.6191 |
| 2023-10-31 | 1.6239 | 1.6239 |
| 2023-10-30 | 1.6240 | 1.6240 |
| 2023-10-27 | 1.6199 | 1.6199 |
| 2023-10-26 | 1.6146 | 1.6146 |
| 2023-10-25 | 1.6042 | 1.6042 |
