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C(002963)
2024-04-24
1.8130
0.7726%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.8130 | 1.8130 |
| 2024-04-23 | 1.7991 | 1.7991 |
| 2024-04-22 | 1.8400 | 1.8400 |
| 2024-04-19 | 1.8691 | 1.8691 |
| 2024-04-18 | 1.8616 | 1.8616 |
| 2024-04-17 | 1.8656 | 1.8656 |
| 2024-04-16 | 1.8594 | 1.8594 |
| 2024-04-15 | 1.8491 | 1.8491 |
| 2024-04-12 | 1.8742 | 1.8742 |
| 2024-04-11 | 1.8335 | 1.8335 |
| 2024-04-10 | 1.8451 | 1.8451 |
| 2024-04-09 | 1.8378 | 1.8378 |
| 2024-04-08 | 1.8334 | 1.8334 |
| 2024-04-03 | 1.7812 | 1.7812 |
| 2024-04-02 | 1.7695 | 1.7695 |
| 2024-04-01 | 1.7694 | 1.7694 |
| 2024-03-29 | 1.7497 | 1.7497 |
| 2024-03-28 | 1.7213 | 1.7213 |
| 2024-03-27 | 1.7122 | 1.7122 |
| 2024-03-26 | 1.7012 | 1.7012 |
| 2024-03-25 | 1.6970 | 1.6970 |
| 2024-03-22 | 1.6970 | 1.6970 |
| 2024-03-21 | 1.7088 | 1.7088 |
| 2024-03-20 | 1.6773 | 1.6773 |
| 2024-03-19 | 1.6738 | 1.6738 |
| 2024-03-18 | 1.6712 | 1.6712 |
| 2024-03-15 | 1.6836 | 1.6836 |
| 2024-03-14 | 1.6779 | 1.6779 |
| 2024-03-13 | 1.6762 | 1.6762 |
| 2024-03-12 | 1.6781 | 1.6781 |
| 2024-03-11 | 1.6846 | 1.6846 |
| 2024-03-08 | 1.6796 | 1.6796 |
| 2024-03-07 | 1.6770 | 1.6770 |
| 2024-03-06 | 1.6597 | 1.6597 |
| 2024-03-05 | 1.6488 | 1.6488 |
| 2024-03-04 | 1.6241 | 1.6241 |
| 2024-03-01 | 1.6054 | 1.6054 |
| 2024-02-29 | 1.5975 | 1.5975 |
| 2024-02-28 | 1.5948 | 1.5948 |
| 2024-02-27 | 1.5985 | 1.5985 |
| 2024-02-26 | 1.5963 | 1.5963 |
| 2024-02-23 | 1.5875 | 1.5875 |
| 2024-02-22 | 1.5924 | 1.5924 |
| 2024-02-21 | 1.5934 | 1.5934 |
| 2024-02-20 | 1.5936 | 1.5936 |
| 2024-02-19 | 1.5931 | 1.5931 |
| 2024-02-08 | 1.5973 | 1.5973 |
| 2024-02-07 | 1.5956 | 1.5956 |
| 2024-02-06 | 1.5915 | 1.5915 |
| 2024-02-05 | 1.5928 | 1.5928 |
| 2024-02-02 | 1.6071 | 1.6071 |
| 2024-02-01 | 1.5960 | 1.5960 |
| 2024-01-31 | 1.5958 | 1.5958 |
| 2024-01-30 | 1.5962 | 1.5962 |
| 2024-01-29 | 1.5930 | 1.5930 |
| 2024-01-26 | 1.5930 | 1.5930 |
| 2024-01-25 | 1.5820 | 1.5820 |
| 2024-01-24 | 1.5892 | 1.5892 |
| 2024-01-23 | 1.5908 | 1.5908 |
| 2024-01-22 | 1.5907 | 1.5907 |
| 2024-01-19 | 1.5942 | 1.5942 |
| 2024-01-18 | 1.5834 | 1.5834 |
| 2024-01-17 | 1.5878 | 1.5878 |
| 2024-01-16 | 1.6050 | 1.6050 |
| 2024-01-15 | 1.6072 | 1.6072 |
| 2024-01-12 | 1.5936 | 1.5936 |
| 2024-01-11 | 1.5905 | 1.5905 |
| 2024-01-10 | 1.5902 | 1.5902 |
| 2024-01-09 | 1.5920 | 1.5920 |
| 2024-01-08 | 1.5933 | 1.5933 |
| 2024-01-05 | 1.5967 | 1.5967 |
| 2024-01-04 | 1.5977 | 1.5977 |
| 2024-01-03 | 1.6015 | 1.6015 |
| 2024-01-02 | 1.6081 | 1.6081 |
| 2023-12-31 | 1.5953 | 1.5953 |
| 2023-12-29 | 1.5953 | 1.5953 |
| 2023-12-28 | 1.6041 | 1.6041 |
| 2023-12-27 | 1.6036 | 1.6036 |
| 2023-12-26 | 1.5981 | 1.5981 |
| 2023-12-25 | 1.5934 | 1.5934 |
| 2023-12-22 | 1.5924 | 1.5924 |
| 2023-12-21 | 1.5821 | 1.5821 |
| 2023-12-20 | 1.5853 | 1.5853 |
| 2023-12-19 | 1.5769 | 1.5769 |
| 2023-12-18 | 1.5762 | 1.5762 |
| 2023-12-15 | 1.5772 | 1.5772 |
| 2023-12-14 | 1.5798 | 1.5798 |
| 2023-12-13 | 1.5515 | 1.5515 |
| 2023-12-12 | 1.5570 | 1.5570 |
| 2023-12-11 | 1.5624 | 1.5624 |
| 2023-12-08 | 1.5779 | 1.5779 |
| 2023-12-07 | 1.5790 | 1.5790 |
| 2023-12-06 | 1.5764 | 1.5764 |
| 2023-12-05 | 1.5776 | 1.5776 |
| 2023-12-04 | 1.5997 | 1.5997 |
| 2023-12-01 | 1.5793 | 1.5793 |
| 2023-11-30 | 1.5786 | 1.5786 |
| 2023-11-29 | 1.5791 | 1.5791 |
| 2023-11-28 | 1.5693 | 1.5693 |
| 2023-11-27 | 1.5644 | 1.5644 |
| 2023-11-24 | 1.5487 | 1.5487 |
| 2023-11-23 | 1.5488 | 1.5488 |
| 2023-11-22 | 1.5512 | 1.5512 |
| 2023-11-21 | 1.5545 | 1.5545 |
| 2023-11-20 | 1.5540 | 1.5540 |
| 2023-11-17 | 1.5711 | 1.5711 |
| 2023-11-16 | 1.5685 | 1.5685 |
| 2023-11-15 | 1.5707 | 1.5707 |
| 2023-11-14 | 1.5678 | 1.5678 |
| 2023-11-13 | 1.5619 | 1.5619 |
| 2023-11-10 | 1.5638 | 1.5638 |
| 2023-11-09 | 1.5583 | 1.5583 |
| 2023-11-08 | 1.5674 | 1.5674 |
| 2023-11-07 | 1.5710 | 1.5710 |
| 2023-11-06 | 1.5816 | 1.5816 |
| 2023-11-03 | 1.5889 | 1.5889 |
| 2023-11-02 | 1.5869 | 1.5869 |
| 2023-11-01 | 1.5842 | 1.5842 |
| 2023-10-31 | 1.5889 | 1.5889 |
| 2023-10-30 | 1.5890 | 1.5890 |
