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)
2026-03-06
11.3596
-0.8951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 11.3596 | 4.3877 |
| 2026-03-05 | 11.4622 | 4.4274 |
| 2026-03-04 | 11.4980 | 4.4412 |
| 2026-03-03 | 11.7856 | 4.5523 |
| 2026-03-02 | 11.9597 | 4.6195 |
| 2026-02-27 | 11.3972 | 4.4023 |
| 2026-02-26 | 11.4127 | 4.4082 |
| 2026-02-25 | 11.4242 | 4.4127 |
| 2026-02-24 | 11.4445 | 4.4205 |
| 2026-02-13 | 11.0601 | 4.2721 |
| 2026-02-12 | 11.1960 | 4.3245 |
| 2026-02-11 | 11.2012 | 4.3266 |
| 2026-02-10 | 11.1382 | 4.3022 |
| 2026-02-09 | 11.1317 | 4.2997 |
| 2026-02-06 | 10.9111 | 4.2145 |
| 2026-02-05 | 11.0272 | 4.2593 |
| 2026-02-04 | 11.3749 | 4.3936 |
| 2026-02-03 | 10.9519 | 4.2303 |
| 2026-02-02 | 10.2750 | 3.9688 |
| 2026-01-30 | 11.6120 | 4.4852 |
| 2026-01-29 | 12.4011 | 4.7900 |
| 2026-01-28 | 11.8219 | 4.5663 |
| 2026-01-27 | 11.4149 | 4.4091 |
| 2026-01-26 | 11.4182 | 4.4104 |
| 2026-01-23 | 11.0780 | 4.2790 |
| 2026-01-22 | 10.8127 | 4.1765 |
| 2026-01-21 | 10.8540 | 4.1924 |
| 2026-01-20 | 10.5410 | 4.0715 |
| 2026-01-19 | 10.4343 | 4.0303 |
| 2026-01-16 | 10.3042 | 3.9801 |
| 2026-01-15 | 10.3208 | 3.9865 |
| 2026-01-14 | 10.3582 | 4.0009 |
| 2026-01-13 | 10.2288 | 3.9510 |
| 2026-01-12 | 10.2159 | 3.9460 |
| 2026-01-09 | 10.0146 | 3.8682 |
| 2026-01-08 | 9.9421 | 3.8402 |
| 2026-01-07 | 9.9769 | 3.8537 |
| 2026-01-06 | 10.0103 | 3.8666 |
| 2026-01-05 | 9.9164 | 3.8303 |
| 2025-12-31 | 9.7309 | 3.7586 |
| 2025-12-30 | 9.8010 | 3.7857 |
| 2025-12-29 | 10.0216 | 3.8709 |
| 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 |
