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(159934)
2025-05-16
7.0905
1.4305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 7.0905 | 2.8886 |
| 2025-05-15 | 6.9905 | 2.8479 |
| 2025-05-14 | 7.2045 | 2.9350 |
| 2025-05-13 | 7.2570 | 2.9564 |
| 2025-05-12 | 7.2108 | 2.9376 |
| 2025-05-09 | 7.4628 | 3.0403 |
| 2025-05-08 | 7.4726 | 3.0443 |
| 2025-05-07 | 7.5866 | 3.0907 |
| 2025-05-06 | 7.5268 | 3.0664 |
| 2025-04-30 | 7.4135 | 3.0202 |
| 2025-04-29 | 7.4123 | 3.0197 |
| 2025-04-28 | 7.3967 | 3.0133 |
| 2025-04-25 | 7.4656 | 3.0414 |
| 2025-04-24 | 7.5309 | 3.0680 |
| 2025-04-23 | 7.4791 | 3.0469 |
| 2025-04-22 | 7.8479 | 3.1972 |
| 2025-04-21 | 7.6418 | 3.1132 |
| 2025-04-18 | 7.4950 | 3.0534 |
| 2025-04-17 | 7.4703 | 3.0433 |
| 2025-04-16 | 7.4287 | 3.0264 |
| 2025-04-15 | 7.2509 | 2.9540 |
| 2025-04-14 | 7.2470 | 2.9524 |
| 2025-04-11 | 7.1963 | 2.9317 |
| 2025-04-10 | 7.0458 | 2.8704 |
| 2025-04-09 | 6.9282 | 2.8225 |
| 2025-04-08 | 6.8202 | 2.7785 |
| 2025-04-07 | 6.7869 | 2.7649 |
| 2025-04-03 | 7.0246 | 2.8618 |
| 2025-04-02 | 6.9635 | 2.8369 |
| 2025-04-01 | 6.9954 | 2.8499 |
| 2025-03-31 | 6.9475 | 2.8303 |
| 2025-03-28 | 6.8550 | 2.7927 |
| 2025-03-27 | 6.7435 | 2.7472 |
| 2025-03-26 | 6.7294 | 2.7415 |
| 2025-03-25 | 6.6988 | 2.7290 |
| 2025-03-24 | 6.7118 | 2.7343 |
| 2025-03-21 | 6.7181 | 2.7369 |
| 2025-03-20 | 6.7424 | 2.7468 |
| 2025-03-19 | 6.7293 | 2.7415 |
| 2025-03-18 | 6.6638 | 2.7148 |
| 2025-03-17 | 6.6125 | 2.6939 |
| 2025-03-14 | 6.5869 | 2.6834 |
| 2025-03-13 | 6.5024 | 2.6490 |
| 2025-03-12 | 6.4612 | 2.6322 |
| 2025-03-11 | 6.4355 | 2.6218 |
| 2025-03-10 | 6.4858 | 2.6423 |
| 2025-03-07 | 6.4622 | 2.6326 |
| 2025-03-06 | 6.4644 | 2.6335 |
| 2025-03-05 | 6.4823 | 2.6408 |
| 2025-03-04 | 6.4672 | 2.6347 |
| 2025-03-03 | 6.3894 | 2.6030 |
| 2025-02-28 | 6.3802 | 2.5992 |
| 2025-02-27 | 6.4349 | 2.6215 |
| 2025-02-26 | 6.4615 | 2.6324 |
| 2025-02-25 | 6.5174 | 2.6551 |
| 2025-02-24 | 6.5214 | 2.6568 |
| 2025-02-21 | 6.5016 | 2.6487 |
| 2025-02-20 | 6.5560 | 2.6709 |
| 2025-02-19 | 6.5345 | 2.6621 |
| 2025-02-18 | 6.4960 | 2.6464 |
| 2025-02-17 | 6.4337 | 2.6210 |
| 2025-02-14 | 6.5320 | 2.6611 |
| 2025-02-13 | 6.5062 | 2.6506 |
| 2025-02-12 | 6.4716 | 2.6365 |
| 2025-02-11 | 6.5032 | 2.6493 |
| 2025-02-10 | 6.4664 | 2.6344 |
| 2025-02-07 | 6.3653 | 2.5932 |
| 2025-02-06 | 6.3502 | 2.5870 |
| 2025-02-05 | 6.3549 | 2.5889 |
| 2025-01-27 | 6.1201 | 2.4933 |
| 2025-01-24 | 6.1433 | 2.5027 |
| 2025-01-23 | 6.1292 | 2.4970 |
| 2025-01-22 | 6.1242 | 2.4949 |
| 2025-01-21 | 6.0816 | 2.4776 |
| 2025-01-20 | 6.0674 | 2.4718 |
| 2025-01-17 | 6.0690 | 2.4725 |
| 2025-01-16 | 6.0635 | 2.4702 |
| 2025-01-15 | 6.0394 | 2.4604 |
| 2025-01-14 | 6.0199 | 2.4525 |
| 2025-01-13 | 6.0624 | 2.4698 |
| 2025-01-10 | 6.0334 | 2.4580 |
| 2025-01-09 | 6.0007 | 2.4446 |
| 2025-01-08 | 5.9815 | 2.4368 |
| 2025-01-07 | 5.9497 | 2.4239 |
| 2025-01-06 | 5.9434 | 2.4213 |
| 2025-01-03 | 5.9680 | 2.4313 |
| 2025-01-02 | 5.9216 | 2.4124 |
| 2024-12-31 | 5.8534 | 2.3846 |
| 2024-12-30 | 5.8697 | 2.3913 |
| 2024-12-27 | 5.8895 | 2.3993 |
| 2024-12-26 | 5.8850 | 2.3975 |
| 2024-12-25 | 5.8730 | 2.3926 |
| 2024-12-24 | 5.8687 | 2.3909 |
| 2024-12-23 | 5.8884 | 2.3989 |
| 2024-12-20 | 5.8262 | 2.3735 |
| 2024-12-19 | 5.8520 | 2.3841 |
| 2024-12-18 | 5.8709 | 2.3918 |
| 2024-12-17 | 5.8872 | 2.3984 |
| 2024-12-16 | 5.8886 | 2.3990 |
| 2024-12-13 | 5.9278 | 2.4149 |
| 2024-12-12 | 5.9889 | 2.4398 |
| 2024-12-11 | 5.9505 | 2.4242 |
| 2024-12-10 | 5.9014 | 2.4042 |
| 2024-12-09 | 5.8790 | 2.3951 |
| 2024-12-06 | 5.8491 | 2.3829 |
| 2024-12-05 | 5.8674 | 2.3903 |
| 2024-12-04 | 5.8661 | 2.3898 |
| 2024-12-03 | 5.8744 | 2.3932 |
| 2024-12-02 | 5.8408 | 2.3795 |
| 2024-11-29 | 5.8573 | 2.3862 |
| 2024-11-28 | 5.8277 | 2.3742 |
| 2024-11-27 | 5.8472 | 2.3821 |
| 2024-11-26 | 5.7826 | 2.3558 |
| 2024-11-25 | 5.8733 | 2.3927 |
| 2024-11-22 | 5.9440 | 2.4215 |
| 2024-11-21 | 5.8727 | 2.3925 |
