易方达黄金ETF联接A(000307)
2026-05-22
3.2597
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 3.2597 | 3.2597 |
| 2026-05-21 | 3.2584 | 3.2584 |
| 2026-05-20 | 3.2362 | 3.2362 |
| 2026-05-19 | 3.2794 | 3.2794 |
| 2026-05-18 | 3.2841 | 3.2841 |
| 2026-05-15 | 3.3061 | 3.3061 |
| 2026-05-14 | 3.3798 | 3.3798 |
| 2026-05-13 | 3.3844 | 3.3844 |
| 2026-05-12 | 3.3813 | 3.3813 |
| 2026-05-11 | 3.3712 | 3.3712 |
| 2026-05-08 | 3.3928 | 3.3928 |
| 2026-05-07 | 3.4132 | 3.4132 |
| 2026-05-06 | 3.3737 | 3.3737 |
| 2026-04-30 | 3.3299 | 3.3299 |
| 2026-04-29 | 3.3200 | 3.3200 |
| 2026-04-28 | 3.3569 | 3.3569 |
| 2026-04-27 | 3.4097 | 3.4097 |
| 2026-04-24 | 3.3970 | 3.3970 |
| 2026-04-23 | 3.4113 | 3.4113 |
| 2026-04-22 | 3.4481 | 3.4481 |
| 2026-04-21 | 3.4540 | 3.4540 |
| 2026-04-20 | 3.4655 | 3.4655 |
| 2026-04-17 | 3.4618 | 3.4618 |
| 2026-04-16 | 3.4796 | 3.4796 |
| 2026-04-15 | 3.4701 | 3.4701 |
| 2026-04-14 | 3.4465 | 3.4465 |
| 2026-04-13 | 3.4269 | 3.4269 |
| 2026-04-10 | 3.4437 | 3.4437 |
| 2026-04-09 | 3.4083 | 3.4083 |
| 2026-04-08 | 3.4846 | 3.4846 |
| 2026-04-07 | 3.3812 | 3.3812 |
| 2026-04-03 | 3.4016 | 3.4016 |
| 2026-04-02 | 3.3808 | 3.3808 |
| 2026-04-01 | 3.4441 | 3.4441 |
| 2026-03-31 | 3.3509 | 3.3509 |
| 2026-03-30 | 3.3166 | 3.3166 |
| 2026-03-27 | 3.2687 | 3.2687 |
| 2026-03-26 | 3.2639 | 3.2639 |
| 2026-03-25 | 3.3383 | 3.3383 |
| 2026-03-24 | 3.2208 | 3.2208 |
| 2026-03-23 | 3.0513 | 3.0513 |
| 2026-03-20 | 3.4229 | 3.4229 |
| 2026-03-19 | 3.4915 | 3.4915 |
| 2026-03-18 | 3.6544 | 3.6544 |
| 2026-03-17 | 3.6680 | 3.6680 |
| 2026-03-16 | 3.6646 | 3.6646 |
| 2026-03-13 | 3.7192 | 3.7192 |
| 2026-03-12 | 3.7682 | 3.7682 |
| 2026-03-11 | 3.7820 | 3.7820 |
| 2026-03-10 | 3.7634 | 3.7634 |
| 2026-03-09 | 3.7483 | 3.7483 |
| 2026-03-06 | 3.7457 | 3.7457 |
| 2026-03-05 | 3.7789 | 3.7789 |
| 2026-03-04 | 3.7901 | 3.7901 |
| 2026-03-03 | 3.8861 | 3.8861 |
| 2026-03-02 | 3.9360 | 3.9360 |
| 2026-02-27 | 3.7572 | 3.7572 |
| 2026-02-26 | 3.7620 | 3.7620 |
| 2026-02-25 | 3.7658 | 3.7658 |
| 2026-02-24 | 3.7724 | 3.7724 |
| 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 |
