易方达黄金ETF联接A(000307)
2026-02-13
3.6462
-1.2539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.6462 | 3.6462 |
| 2026-02-12 | 3.6925 | 3.6925 |
| 2026-02-11 | 3.6937 | 3.6937 |
| 2026-02-10 | 3.6735 | 3.6735 |
| 2026-02-09 | 3.6706 | 3.6706 |
| 2026-02-06 | 3.5949 | 3.5949 |
| 2026-02-05 | 3.6359 | 3.6359 |
| 2026-02-04 | 3.7458 | 3.7458 |
| 2026-02-03 | 3.6059 | 3.6059 |
| 2026-02-02 | 3.3882 | 3.3882 |
| 2026-01-30 | 3.8265 | 3.8265 |
| 2026-01-29 | 4.0737 | 4.0737 |
| 2026-01-28 | 3.8825 | 3.8825 |
| 2026-01-27 | 3.7551 | 3.7551 |
| 2026-01-26 | 3.7544 | 3.7544 |
| 2026-01-23 | 3.6445 | 3.6445 |
| 2026-01-22 | 3.5587 | 3.5587 |
| 2026-01-21 | 3.5707 | 3.5707 |
| 2026-01-20 | 3.4686 | 3.4686 |
| 2026-01-19 | 3.4341 | 3.4341 |
| 2026-01-16 | 3.3926 | 3.3926 |
| 2026-01-15 | 3.3978 | 3.3978 |
| 2026-01-14 | 3.4097 | 3.4097 |
| 2026-01-13 | 3.3685 | 3.3685 |
| 2026-01-12 | 3.3629 | 3.3629 |
| 2026-01-09 | 3.2968 | 3.2968 |
| 2026-01-08 | 3.2739 | 3.2739 |
| 2026-01-07 | 3.2858 | 3.2858 |
| 2026-01-06 | 3.2957 | 3.2957 |
| 2026-01-05 | 3.2649 | 3.2649 |
| 2025-12-31 | 3.2057 | 3.2057 |
| 2025-12-30 | 3.2288 | 3.2288 |
| 2025-12-29 | 3.3021 | 3.3021 |
| 2025-12-26 | 3.3117 | 3.3117 |
| 2025-12-25 | 3.2975 | 3.2975 |
| 2025-12-24 | 3.3139 | 3.3139 |
| 2025-12-23 | 3.3105 | 3.3105 |
| 2025-12-22 | 3.2628 | 3.2628 |
| 2025-12-19 | 3.2078 | 3.2078 |
| 2025-12-18 | 3.2083 | 3.2083 |
| 2025-12-17 | 3.1994 | 3.1994 |
| 2025-12-16 | 3.1746 | 3.1746 |
| 2025-12-15 | 3.2129 | 3.2129 |
| 2025-12-12 | 3.1715 | 3.1715 |
| 2025-12-11 | 3.1341 | 3.1341 |
| 2025-12-10 | 3.1290 | 3.1290 |
| 2025-12-09 | 3.1168 | 3.1168 |
| 2025-12-08 | 3.1392 | 3.1392 |
| 2025-12-05 | 3.1465 | 3.1465 |
| 2025-12-04 | 3.1242 | 3.1242 |
| 2025-12-03 | 3.1272 | 3.1272 |
| 2025-12-02 | 3.1426 | 3.1426 |
| 2025-12-01 | 3.1539 | 3.1539 |
| 2025-11-28 | 3.1203 | 3.1203 |
| 2025-11-27 | 3.1062 | 3.1062 |
| 2025-11-26 | 3.0981 | 3.0981 |
| 2025-11-25 | 3.0985 | 3.0985 |
| 2025-11-24 | 3.0480 | 3.0480 |
| 2025-11-21 | 3.0441 | 3.0441 |
| 2025-11-20 | 3.0621 | 3.0621 |
| 2025-11-19 | 3.0778 | 3.0778 |
| 2025-11-18 | 3.0198 | 3.0198 |
| 2025-11-17 | 3.0657 | 3.0657 |
| 2025-11-14 | 3.1223 | 3.1223 |
| 2025-11-13 | 3.1557 | 3.1557 |
| 2025-11-12 | 3.1103 | 3.1103 |
| 2025-11-11 | 3.1165 | 3.1165 |
| 2025-11-10 | 3.0758 | 3.0758 |
| 2025-11-07 | 3.0225 | 3.0225 |
| 2025-11-06 | 3.0214 | 3.0214 |
| 2025-11-05 | 2.9961 | 2.9961 |
| 2025-11-04 | 3.0171 | 3.0171 |
| 2025-11-03 | 3.0284 | 3.0284 |
| 2025-10-31 | 3.0331 | 3.0331 |
| 2025-10-30 | 2.9866 | 2.9866 |
| 2025-10-29 | 3.0047 | 3.0047 |
| 2025-10-28 | 2.9564 | 2.9564 |
| 2025-10-27 | 3.0671 | 3.0671 |
| 2025-10-24 | 3.0835 | 3.0835 |
| 2025-10-23 | 3.0987 | 3.0987 |
| 2025-10-22 | 3.1241 | 3.1241 |
| 2025-10-21 | 3.2501 | 3.2501 |
| 2025-10-20 | 3.2075 | 3.2075 |
| 2025-10-17 | 3.2781 | 3.2781 |
| 2025-10-16 | 3.1870 | 3.1870 |
| 2025-10-15 | 3.1571 | 3.1571 |
| 2025-10-14 | 3.1006 | 3.1006 |
| 2025-10-13 | 3.0532 | 3.0532 |
| 2025-10-10 | 2.9633 | 2.9633 |
| 2025-10-09 | 3.0061 | 3.0061 |
| 2025-09-30 | 2.8767 | 2.8767 |
| 2025-09-29 | 2.8471 | 2.8471 |
| 2025-09-26 | 2.8159 | 2.8159 |
| 2025-09-25 | 2.8119 | 2.8119 |
| 2025-09-24 | 2.8274 | 2.8274 |
| 2025-09-23 | 2.8079 | 2.8079 |
| 2025-09-22 | 2.7710 | 2.7710 |
| 2025-09-19 | 2.7297 | 2.7297 |
| 2025-09-18 | 2.7237 | 2.7237 |
| 2025-09-17 | 2.7476 | 2.7476 |
| 2025-09-16 | 2.7684 | 2.7684 |
| 2025-09-15 | 2.7350 | 2.7350 |
| 2025-09-12 | 2.7422 | 2.7422 |
| 2025-09-11 | 2.7302 | 2.7302 |
| 2025-09-10 | 2.7401 | 2.7401 |
| 2025-09-09 | 2.7471 | 2.7471 |
| 2025-09-08 | 2.7114 | 2.7114 |
| 2025-09-05 | 2.6803 | 2.6803 |
| 2025-09-04 | 2.6735 | 2.6735 |
| 2025-09-03 | 2.6724 | 2.6724 |
| 2025-09-02 | 2.6428 | 2.6428 |
| 2025-09-01 | 2.6247 | 2.6247 |
| 2025-08-29 | 2.5829 | 2.5829 |
| 2025-08-28 | 2.5771 | 2.5771 |
| 2025-08-27 | 2.5716 | 2.5716 |
| 2025-08-26 | 2.5684 | 2.5684 |
| 2025-08-25 | 2.5644 | 2.5644 |
| 2025-08-22 | 2.5518 | 2.5518 |
| 2025-08-21 | 2.5524 | 2.5524 |
