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)
2024-04-30
5.2142
-0.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 5.2142 | 2.1242 |
| 2024-04-29 | 5.2454 | 2.1369 |
| 2024-04-26 | 5.2831 | 2.1523 |
| 2024-04-25 | 5.2370 | 2.1335 |
| 2024-04-24 | 5.2390 | 2.1343 |
| 2024-04-23 | 5.1982 | 2.1177 |
| 2024-04-22 | 5.3181 | 2.1665 |
| 2024-04-19 | 5.4040 | 2.2015 |
| 2024-04-18 | 5.3830 | 2.1930 |
| 2024-04-17 | 5.3935 | 2.1973 |
| 2024-04-16 | 5.3749 | 2.1897 |
| 2024-04-15 | 5.3385 | 2.1749 |
| 2024-04-12 | 5.4200 | 2.2081 |
| 2024-04-11 | 5.2955 | 2.1573 |
| 2024-04-10 | 5.3314 | 2.1720 |
| 2024-04-09 | 5.3084 | 2.1626 |
| 2024-04-08 | 5.2955 | 2.1573 |
| 2024-04-03 | 5.1371 | 2.0928 |
| 2024-04-02 | 5.1017 | 2.0784 |
| 2024-04-01 | 5.1012 | 2.0782 |
| 2024-03-29 | 5.0421 | 2.0541 |
| 2024-03-28 | 4.9586 | 2.0201 |
| 2024-03-27 | 4.9314 | 2.0090 |
| 2024-03-26 | 4.8987 | 1.9957 |
| 2024-03-25 | 4.8855 | 1.9903 |
| 2024-03-22 | 4.8862 | 1.9906 |
| 2024-03-21 | 4.9223 | 2.0053 |
| 2024-03-20 | 4.8293 | 1.9674 |
| 2024-03-19 | 4.8184 | 1.9630 |
| 2024-03-18 | 4.8108 | 1.9599 |
| 2024-03-15 | 4.8478 | 1.9750 |
| 2024-03-14 | 4.8296 | 1.9675 |
| 2024-03-13 | 4.8257 | 1.9659 |
| 2024-03-12 | 4.8300 | 1.9677 |
| 2024-03-11 | 4.8496 | 1.9757 |
| 2024-03-08 | 4.8359 | 1.9701 |
| 2024-03-07 | 4.8288 | 1.9672 |
| 2024-03-06 | 4.7779 | 1.9465 |
| 2024-03-05 | 4.7470 | 1.9339 |
| 2024-03-04 | 4.6751 | 1.9046 |
| 2024-03-01 | 4.6217 | 1.8828 |
| 2024-02-29 | 4.5985 | 1.8734 |
| 2024-02-28 | 4.5903 | 1.8700 |
| 2024-02-27 | 4.6018 | 1.8747 |
| 2024-02-26 | 4.5949 | 1.8719 |
| 2024-02-23 | 4.5686 | 1.8612 |
| 2024-02-22 | 4.5833 | 1.8672 |
| 2024-02-21 | 4.5858 | 1.8682 |
| 2024-02-20 | 4.5867 | 1.8686 |
| 2024-02-19 | 4.5854 | 1.8681 |
| 2024-02-08 | 4.5959 | 1.8723 |
| 2024-02-07 | 4.5912 | 1.8704 |
| 2024-02-06 | 4.5791 | 1.8655 |
| 2024-02-05 | 4.5820 | 1.8667 |
| 2024-02-02 | 4.6246 | 1.8840 |
| 2024-02-01 | 4.5907 | 1.8702 |
| 2024-01-31 | 4.5907 | 1.8702 |
| 2024-01-30 | 4.5922 | 1.8708 |
| 2024-01-29 | 4.5831 | 1.8671 |
| 2024-01-26 | 4.5838 | 1.8674 |
| 2024-01-25 | 4.5508 | 1.8540 |
| 2024-01-24 | 4.5721 | 1.8626 |
| 2024-01-23 | 4.5771 | 1.8647 |
| 2024-01-22 | 4.5760 | 1.8642 |
| 2024-01-19 | 4.5868 | 1.8686 |
| 2024-01-18 | 4.5533 | 1.8550 |
| 2024-01-17 | 4.5658 | 1.8601 |
| 2024-01-16 | 4.6174 | 1.8811 |
| 2024-01-15 | 4.6245 | 1.8840 |
| 2024-01-12 | 4.5839 | 1.8674 |
| 2024-01-11 | 4.5746 | 1.8637 |
| 2024-01-10 | 4.5735 | 1.8632 |
| 2024-01-09 | 4.5791 | 1.8655 |
| 2024-01-08 | 4.5824 | 1.8668 |
| 2024-01-05 | 4.5921 | 1.8708 |
| 2024-01-04 | 4.5959 | 1.8723 |
| 2024-01-03 | 4.6064 | 1.8766 |
| 2024-01-02 | 4.6272 | 1.8851 |
| 2023-12-31 | 4.5884 | 1.8693 |
| 2023-12-29 | 4.5885 | 1.8693 |
| 2023-12-28 | 4.6134 | 1.8795 |
| 2023-12-27 | 4.6132 | 1.8794 |
| 2023-12-26 | 4.5972 | 1.8729 |
| 2023-12-25 | 4.5830 | 1.8671 |
| 2023-12-22 | 4.5801 | 1.8659 |
| 2023-12-21 | 4.5504 | 1.8538 |
| 2023-12-20 | 4.5605 | 1.8579 |
| 2023-12-19 | 4.5356 | 1.8478 |
| 2023-12-18 | 4.5340 | 1.8471 |
| 2023-12-15 | 4.5359 | 1.8479 |
| 2023-12-14 | 4.5457 | 1.8519 |
| 2023-12-13 | 4.4596 | 1.8168 |
| 2023-12-12 | 4.4763 | 1.8236 |
| 2023-12-11 | 4.4915 | 1.8298 |
| 2023-12-08 | 4.5371 | 1.8484 |
| 2023-12-07 | 4.5405 | 1.8498 |
| 2023-12-06 | 4.5334 | 1.8469 |
| 2023-12-05 | 4.5357 | 1.8478 |
| 2023-12-04 | 4.5981 | 1.8732 |
| 2023-12-01 | 4.5396 | 1.8494 |
| 2023-11-30 | 4.5369 | 1.8483 |
| 2023-11-29 | 4.5387 | 1.8490 |
| 2023-11-28 | 4.5109 | 1.8377 |
| 2023-11-27 | 4.4968 | 1.8320 |
| 2023-11-24 | 4.4509 | 1.8133 |
| 2023-11-23 | 4.4511 | 1.8133 |
| 2023-11-22 | 4.4577 | 1.8160 |
| 2023-11-21 | 4.4683 | 1.8203 |
| 2023-11-20 | 4.4642 | 1.8187 |
| 2023-11-17 | 4.5150 | 1.8394 |
| 2023-11-16 | 4.5077 | 1.8364 |
| 2023-11-15 | 4.5142 | 1.8390 |
| 2023-11-14 | 4.5068 | 1.8360 |
| 2023-11-13 | 4.4893 | 1.8289 |
| 2023-11-10 | 4.4944 | 1.8310 |
| 2023-11-09 | 4.4779 | 1.8243 |
| 2023-11-08 | 4.5045 | 1.8351 |
| 2023-11-07 | 4.5136 | 1.8388 |
| 2023-11-06 | 4.5441 | 1.8512 |
