易方达黄金ETF联接A(000307)
2025-01-27
2.1465
-0.3482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1465 | 2.1465 |
| 2025-01-24 | 2.1540 | 2.1540 |
| 2025-01-23 | 2.1493 | 2.1493 |
| 2025-01-22 | 2.1475 | 2.1475 |
| 2025-01-21 | 2.1334 | 2.1334 |
| 2025-01-20 | 2.1287 | 2.1287 |
| 2025-01-17 | 2.1296 | 2.1296 |
| 2025-01-16 | 2.1276 | 2.1276 |
| 2025-01-15 | 2.1195 | 2.1195 |
| 2025-01-14 | 2.1132 | 2.1132 |
| 2025-01-13 | 2.1273 | 2.1273 |
| 2025-01-10 | 2.1177 | 2.1177 |
| 2025-01-09 | 2.1067 | 2.1067 |
| 2025-01-08 | 2.1003 | 2.1003 |
| 2025-01-07 | 2.0897 | 2.0897 |
| 2025-01-06 | 2.0877 | 2.0877 |
| 2025-01-03 | 2.0966 | 2.0966 |
| 2025-01-02 | 2.0810 | 2.0810 |
| 2024-12-31 | 2.0579 | 2.0579 |
| 2024-12-30 | 2.0633 | 2.0633 |
| 2024-12-27 | 2.0700 | 2.0700 |
| 2024-12-26 | 2.0685 | 2.0685 |
| 2024-12-25 | 2.0645 | 2.0645 |
| 2024-12-24 | 2.0630 | 2.0630 |
| 2024-12-23 | 2.0694 | 2.0694 |
| 2024-12-20 | 2.0488 | 2.0488 |
| 2024-12-19 | 2.0571 | 2.0571 |
| 2024-12-18 | 2.0637 | 2.0637 |
| 2024-12-17 | 2.0693 | 2.0693 |
| 2024-12-16 | 2.0695 | 2.0695 |
| 2024-12-13 | 2.0839 | 2.0839 |
| 2024-12-12 | 2.1050 | 2.1050 |
| 2024-12-11 | 2.0915 | 2.0915 |
| 2024-12-10 | 2.0745 | 2.0745 |
| 2024-12-09 | 2.0663 | 2.0663 |
| 2024-12-06 | 2.0558 | 2.0558 |
| 2024-12-05 | 2.0628 | 2.0628 |
| 2024-12-04 | 2.0622 | 2.0622 |
| 2024-12-03 | 2.0649 | 2.0649 |
| 2024-12-02 | 2.0527 | 2.0527 |
| 2024-11-29 | 2.0588 | 2.0588 |
| 2024-11-28 | 2.0481 | 2.0481 |
| 2024-11-27 | 2.0547 | 2.0547 |
| 2024-11-26 | 2.0332 | 2.0332 |
| 2024-11-25 | 2.0653 | 2.0653 |
| 2024-11-22 | 2.0885 | 2.0885 |
| 2024-11-21 | 2.0639 | 2.0639 |
| 2024-11-20 | 2.0374 | 2.0374 |
| 2024-11-19 | 2.0345 | 2.0345 |
| 2024-11-18 | 2.0066 | 2.0066 |
| 2024-11-15 | 1.9839 | 1.9839 |
| 2024-11-14 | 1.9817 | 1.9817 |
| 2024-11-13 | 2.0221 | 2.0221 |
| 2024-11-12 | 2.0220 | 2.0220 |
| 2024-11-11 | 2.0570 | 2.0570 |
| 2024-11-08 | 2.0556 | 2.0556 |
| 2024-11-07 | 2.0459 | 2.0459 |
| 2024-11-06 | 2.0957 | 2.0957 |
| 2024-11-05 | 2.0920 | 2.0920 |
| 2024-11-04 | 2.0915 | 2.0915 |
| 2024-11-01 | 2.1052 | 2.1052 |
| 2024-10-31 | 2.1264 | 2.1264 |
| 2024-10-30 | 2.1347 | 2.1347 |
| 2024-10-29 | 2.1109 | 2.1109 |
| 2024-10-28 | 2.0951 | 2.0951 |
| 2024-10-25 | 2.0852 | 2.0852 |
| 2024-10-24 | 2.0896 | 2.0896 |
| 2024-10-23 | 2.1071 | 2.1071 |
| 2024-10-22 | 2.0955 | 2.0955 |
| 2024-10-21 | 2.0921 | 2.0921 |
| 2024-10-18 | 2.0695 | 2.0695 |
| 2024-10-17 | 2.0557 | 2.0557 |
| 2024-10-16 | 2.0462 | 2.0462 |
| 2024-10-15 | 2.0244 | 2.0244 |
| 2024-10-14 | 2.0168 | 2.0168 |
| 2024-10-11 | 2.0051 | 2.0051 |
| 2024-10-10 | 1.9837 | 1.9837 |
| 2024-10-09 | 1.9768 | 1.9768 |
| 2024-10-08 | 1.9934 | 1.9934 |
| 2024-09-30 | 1.9991 | 1.9991 |
| 2024-09-27 | 2.0059 | 2.0059 |
| 2024-09-26 | 2.0059 | 2.0059 |
| 2024-09-25 | 2.0011 | 2.0011 |
| 2024-09-24 | 1.9897 | 1.9897 |
| 2024-09-23 | 1.9901 | 1.9901 |
| 2024-09-20 | 1.9767 | 1.9767 |
| 2024-09-19 | 1.9596 | 1.9596 |
| 2024-09-18 | 1.9566 | 1.9566 |
| 2024-09-13 | 1.9582 | 1.9582 |
| 2024-09-12 | 1.9330 | 1.9330 |
| 2024-09-11 | 1.9354 | 1.9354 |
| 2024-09-10 | 1.9255 | 1.9255 |
| 2024-09-09 | 1.9174 | 1.9174 |
| 2024-09-06 | 1.9262 | 1.9262 |
| 2024-09-05 | 1.9223 | 1.9223 |
| 2024-09-04 | 1.9089 | 1.9089 |
| 2024-09-03 | 1.9217 | 1.9217 |
| 2024-09-02 | 1.9192 | 1.9192 |
| 2024-08-30 | 1.9286 | 1.9286 |
| 2024-08-29 | 1.9334 | 1.9334 |
| 2024-08-28 | 1.9284 | 1.9284 |
| 2024-08-27 | 1.9305 | 1.9305 |
| 2024-08-26 | 1.9332 | 1.9332 |
| 2024-08-23 | 1.9224 | 1.9224 |
| 2024-08-22 | 1.9271 | 1.9271 |
| 2024-08-21 | 1.9327 | 1.9327 |
| 2024-08-20 | 1.9267 | 1.9267 |
| 2024-08-19 | 1.9255 | 1.9255 |
| 2024-08-16 | 1.9057 | 1.9057 |
| 2024-08-15 | 1.9040 | 1.9040 |
| 2024-08-14 | 1.9079 | 1.9079 |
| 2024-08-13 | 1.9125 | 1.9125 |
| 2024-08-12 | 1.8999 | 1.8999 |
| 2024-08-09 | 1.8899 | 1.8899 |
| 2024-08-08 | 1.8715 | 1.8715 |
| 2024-08-07 | 1.8699 | 1.8699 |
| 2024-08-06 | 1.8682 | 1.8682 |
| 2024-08-05 | 1.8897 | 1.8897 |
