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易方达黄金ETF(159934)

2024-07-24     5.40521.1339%
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净值发布日期 单位净值 累计净值
2024-07-245.40522.2020
2024-07-235.34462.1773
2024-07-225.37642.1903
2024-07-195.36312.1849
2024-07-185.51252.2457
2024-07-175.51082.2451
2024-07-165.44832.2196
2024-07-155.38012.1918
2024-07-125.37642.1903
2024-07-115.36232.1846
2024-07-105.35342.1809
2024-07-095.30642.1618
2024-07-085.33812.1747
2024-07-055.32622.1698
2024-07-045.31192.1640
2024-07-035.29002.1551
2024-07-025.24562.1370
2024-07-015.24282.1359
2024-06-305.24942.1386
2024-06-285.24952.1386
2024-06-275.19232.1153
2024-06-265.21432.1243
2024-06-255.24842.1382
2024-06-245.25102.1392
2024-06-215.31102.1637
2024-06-205.29292.1563
2024-06-195.25202.1396
2024-06-185.22902.1302
2024-06-175.22612.1291
2024-06-145.21582.1249
2024-06-135.21612.1250
2024-06-125.21332.1239
2024-06-115.19412.1160
2024-06-075.34662.1782
2024-06-065.34152.1761
2024-06-055.25462.1407
2024-06-045.28562.1533
2024-06-035.24452.1366
2024-05-315.28682.1538
2024-05-305.26892.1465
2024-05-295.30752.1622
2024-05-285.27842.1504
2024-05-275.26792.1461
2024-05-245.26642.1455
2024-05-235.31732.1662
2024-05-225.43082.2125
2024-05-215.43432.2139
2024-05-205.48052.2327
2024-05-175.36262.1847
2024-05-165.35232.1805
2024-05-155.31072.1635
2024-05-145.25992.1428
2024-05-135.28242.1520
2024-05-105.31422.1650
2024-05-095.19112.1148
2024-05-085.19832.1177
2024-05-075.20462.1203
2024-05-065.19792.1176
2024-04-305.21422.1242
2024-04-295.24542.1369
2024-04-265.28312.1523
2024-04-255.23702.1335
2024-04-245.23902.1343
2024-04-235.19822.1177
2024-04-225.31812.1665
2024-04-195.40402.2015
2024-04-185.38302.1930
2024-04-175.39352.1973
2024-04-165.37492.1897
2024-04-155.33852.1749
2024-04-125.42002.2081
2024-04-115.29552.1573
2024-04-105.33142.1720
2024-04-095.30842.1626
2024-04-085.29552.1573
2024-04-035.13712.0928
2024-04-025.10172.0784
2024-04-015.10122.0782
2024-03-295.04212.0541
2024-03-284.95862.0201
2024-03-274.93142.0090
2024-03-264.89871.9957
2024-03-254.88551.9903
2024-03-224.88621.9906
2024-03-214.92232.0053
2024-03-204.82931.9674
2024-03-194.81841.9630
2024-03-184.81081.9599
2024-03-154.84781.9750
2024-03-144.82961.9675
2024-03-134.82571.9659
2024-03-124.83001.9677
2024-03-114.84961.9757
2024-03-084.83591.9701
2024-03-074.82881.9672
2024-03-064.77791.9465
2024-03-054.74701.9339
2024-03-044.67511.9046
2024-03-014.62171.8828
2024-02-294.59851.8734
2024-02-284.59031.8700
2024-02-274.60181.8747
2024-02-264.59491.8719
2024-02-234.56861.8612
2024-02-224.58331.8672
2024-02-214.58581.8682
2024-02-204.58671.8686
2024-02-194.58541.8681
2024-02-084.59591.8723
2024-02-074.59121.8704
2024-02-064.57911.8655
2024-02-054.58201.8667
2024-02-024.62461.8840
2024-02-014.59071.8702
2024-01-314.59071.8702
2024-01-304.59221.8708
2024-01-294.58311.8671