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)
2025-12-26
10.0522
0.3995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 10.0522 | 3.8827 |
| 2025-12-25 | 10.0122 | 3.8673 |
| 2025-12-24 | 10.0594 | 3.8855 |
| 2025-12-23 | 10.0513 | 3.8824 |
| 2025-12-22 | 9.9109 | 3.8282 |
| 2025-12-19 | 9.7389 | 3.7617 |
| 2025-12-18 | 9.7395 | 3.7620 |
| 2025-12-17 | 9.7113 | 3.7511 |
| 2025-12-16 | 9.6334 | 3.7210 |
| 2025-12-15 | 9.7527 | 3.7671 |
| 2025-12-12 | 9.6276 | 3.7187 |
| 2025-12-11 | 9.5094 | 3.6731 |
| 2025-12-10 | 9.4948 | 3.6674 |
| 2025-12-09 | 9.4572 | 3.6529 |
| 2025-12-08 | 9.5269 | 3.6798 |
| 2025-12-05 | 9.5514 | 3.6893 |
| 2025-12-04 | 9.4798 | 3.6616 |
| 2025-12-03 | 9.4874 | 3.6646 |
| 2025-12-02 | 9.5358 | 3.6833 |
| 2025-12-01 | 9.5716 | 3.6971 |
| 2025-11-28 | 9.4691 | 3.6575 |
| 2025-11-27 | 9.4276 | 3.6415 |
| 2025-11-26 | 9.3996 | 3.6307 |
| 2025-11-25 | 9.4036 | 3.6322 |
| 2025-11-24 | 9.2485 | 3.5723 |
| 2025-11-21 | 9.2334 | 3.5665 |
| 2025-11-20 | 9.2886 | 3.5878 |
| 2025-11-19 | 9.3424 | 3.6086 |
| 2025-11-18 | 9.1591 | 3.5378 |
| 2025-11-17 | 9.3037 | 3.5936 |
| 2025-11-14 | 9.4701 | 3.6579 |
| 2025-11-13 | 9.5812 | 3.7008 |
| 2025-11-12 | 9.4386 | 3.6457 |
| 2025-11-11 | 9.4582 | 3.6533 |
| 2025-11-10 | 9.3386 | 3.6071 |
| 2025-11-07 | 9.1715 | 3.5426 |
| 2025-11-06 | 9.1713 | 3.5425 |
| 2025-11-05 | 9.0916 | 3.5117 |
| 2025-11-04 | 9.1565 | 3.5368 |
| 2025-11-03 | 9.1918 | 3.5504 |
| 2025-10-31 | 9.2072 | 3.5564 |
| 2025-10-30 | 9.0614 | 3.5000 |
| 2025-10-29 | 9.1219 | 3.5234 |
| 2025-10-28 | 8.9590 | 3.4605 |
| 2025-10-27 | 9.3007 | 3.5925 |
| 2025-10-24 | 9.3493 | 3.6112 |
| 2025-10-23 | 9.4054 | 3.6329 |
| 2025-10-22 | 9.4814 | 3.6623 |
| 2025-10-21 | 9.8647 | 3.8103 |
| 2025-10-20 | 9.7368 | 3.7609 |
| 2025-10-17 | 9.9657 | 3.8493 |
| 2025-10-16 | 9.6758 | 3.7374 |
| 2025-10-15 | 9.5852 | 3.7024 |
| 2025-10-14 | 9.4024 | 3.6318 |
| 2025-10-13 | 9.2627 | 3.5778 |
| 2025-10-10 | 8.9723 | 3.4656 |
| 2025-10-09 | 9.1111 | 3.5192 |
| 2025-09-30 | 8.7161 | 3.3667 |
| 2025-09-29 | 8.6266 | 3.3321 |
| 2025-09-26 | 8.5281 | 3.2940 |
| 2025-09-25 | 8.5156 | 3.2892 |
| 2025-09-24 | 8.5646 | 3.3081 |
| 2025-09-23 | 8.5050 | 3.2851 |
| 2025-09-22 | 8.3936 | 3.2421 |
| 2025-09-19 | 8.2662 | 3.1929 |
| 2025-09-18 | 7.8175 | 3.1848 |
| 2025-09-17 | 7.8864 | 3.2128 |
| 2025-09-16 | 7.9517 | 3.2395 |
| 2025-09-15 | 7.8521 | 3.1989 |
| 2025-09-12 | 7.8733 | 3.2075 |
| 2025-09-11 | 7.8366 | 3.1926 |
| 2025-09-10 | 7.8673 | 3.2051 |
| 2025-09-09 | 7.8888 | 3.2138 |
| 2025-09-08 | 7.7865 | 3.1721 |
| 2025-09-05 | 7.6949 | 3.1348 |
| 2025-09-04 | 7.6732 | 3.1260 |
| 2025-09-03 | 7.6715 | 3.1253 |
| 2025-09-02 | 7.5858 | 3.0904 |
| 2025-09-01 | 7.5357 | 3.0700 |
| 2025-08-29 | 7.4133 | 3.0201 |
| 2025-08-28 | 7.3958 | 3.0130 |
| 2025-08-27 | 7.3791 | 3.0062 |
| 2025-08-26 | 7.3700 | 3.0025 |
| 2025-08-25 | 7.3582 | 2.9977 |
| 2025-08-22 | 7.3208 | 2.9824 |
| 2025-08-21 | 7.3222 | 2.9830 |
| 2025-08-20 | 7.3056 | 2.9762 |
| 2025-08-19 | 7.3324 | 2.9872 |
| 2025-08-18 | 7.3458 | 2.9926 |
| 2025-08-15 | 7.3376 | 2.9893 |
| 2025-08-14 | 7.3519 | 2.9951 |
| 2025-08-13 | 7.3512 | 2.9948 |
| 2025-08-12 | 7.3372 | 2.9891 |
| 2025-08-11 | 7.3570 | 2.9972 |
| 2025-08-08 | 7.4298 | 3.0268 |
| 2025-08-07 | 7.4194 | 3.0226 |
| 2025-08-06 | 7.3917 | 3.0113 |
| 2025-08-05 | 7.3986 | 3.0141 |
| 2025-08-04 | 7.3622 | 2.9993 |
| 2025-08-01 | 7.2798 | 2.9657 |
| 2025-07-31 | 7.2806 | 2.9661 |
| 2025-07-30 | 7.3027 | 2.9751 |
| 2025-07-29 | 7.2840 | 2.9674 |
| 2025-07-28 | 7.3231 | 2.9834 |
| 2025-07-25 | 7.3463 | 2.9928 |
| 2025-07-24 | 7.3572 | 2.9973 |
| 2025-07-23 | 7.4821 | 3.0481 |
| 2025-07-22 | 7.4050 | 3.0167 |
| 2025-07-21 | 7.3765 | 3.0051 |
| 2025-07-18 | 7.3404 | 2.9904 |
| 2025-07-17 | 7.3160 | 2.9805 |
| 2025-07-16 | 7.3302 | 2.9863 |
| 2025-07-15 | 7.3647 | 3.0003 |
| 2025-07-14 | 7.3779 | 3.0057 |
| 2025-07-11 | 7.3048 | 2.9759 |
| 2025-07-10 | 7.3056 | 2.9762 |
| 2025-07-09 | 7.2454 | 2.9517 |
| 2025-07-08 | 7.3224 | 2.9831 |
| 2025-07-07 | 7.2872 | 2.9687 |
| 2025-07-04 | 7.3269 | 2.9849 |
