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)
2026-09-30
9.0137
1.0890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 9.0137 | 3.4816 |
| 2026-09-29 | 8.9166 | 3.4441 |
| 2026-09-28 | 8.9502 | 3.4571 |
| 2026-09-24 | 9.2004 | 3.5537 |
| 2026-09-23 | 9.2799 | 3.5844 |
| 2026-09-22 | 9.2600 | 3.5767 |
| 2026-09-21 | 9.3209 | 3.6003 |
| 2026-09-18 | 9.4108 | 3.6350 |
| 2026-09-17 | 9.2889 | 3.5879 |
| 2026-09-16 | 9.3084 | 3.5954 |
| 2026-09-15 | 9.2233 | 3.5626 |
| 2026-09-14 | 9.2695 | 3.5804 |
| 2026-09-11 | 9.3369 | 3.6065 |
| 2026-09-10 | 9.4708 | 3.6582 |
| 2026-09-09 | 9.4588 | 3.6535 |
| 2026-09-08 | 9.4565 | 3.6526 |
| 2026-09-07 | 9.4376 | 3.6453 |
| 2026-09-04 | 9.6006 | 3.7083 |
| 2026-09-03 | 9.5168 | 3.6759 |
| 2026-09-02 | 9.3181 | 3.5992 |
| 2026-09-01 | 9.5213 | 3.6777 |
| 2026-08-31 | 9.5620 | 3.6934 |
| 2026-08-28 | 9.8910 | 3.8205 |
| 2026-08-27 | 9.8638 | 3.8100 |
| 2026-08-26 | 9.9474 | 3.8423 |
| 2026-08-25 | 9.9408 | 3.8397 |
| 2026-08-24 | 9.9828 | 3.8559 |
| 2026-08-21 | 9.7780 | 3.7768 |
| 2026-08-20 | 9.6249 | 3.7177 |
| 2026-08-19 | 9.3971 | 3.6297 |
| 2026-08-18 | 9.4961 | 3.6679 |
| 2026-08-17 | 9.4693 | 3.6576 |
| 2026-08-14 | 9.3532 | 3.6127 |
| 2026-08-13 | 9.4381 | 3.6455 |
| 2026-08-12 | 9.5030 | 3.6706 |
| 2026-08-11 | 9.4132 | 3.6359 |
| 2026-08-10 | 9.3931 | 3.6282 |
| 2026-08-07 | 9.2524 | 3.5738 |
| 2026-08-06 | 9.2042 | 3.5552 |
| 2026-08-05 | 8.9987 | 3.4758 |
| 2026-08-04 | 8.7930 | 3.3964 |
| 2026-08-03 | 8.7814 | 3.3919 |
| 2026-07-31 | 8.8006 | 3.3993 |
| 2026-07-30 | 8.7587 | 3.3831 |
| 2026-07-29 | 8.7716 | 3.3881 |
| 2026-07-28 | 8.7847 | 3.3932 |
| 2026-07-27 | 8.8912 | 3.4343 |
| 2026-07-24 | 8.7891 | 3.3949 |
| 2026-07-23 | 8.9088 | 3.4411 |
| 2026-07-22 | 8.9420 | 3.4539 |
| 2026-07-21 | 8.8223 | 3.4077 |
| 2026-07-20 | 8.6837 | 3.3541 |
| 2026-07-17 | 8.6790 | 3.3523 |
| 2026-07-16 | 8.7273 | 3.3710 |
| 2026-07-15 | 8.7342 | 3.3737 |
| 2026-07-14 | 8.7533 | 3.3810 |
| 2026-07-13 | 8.8187 | 3.4063 |
| 2026-07-10 | 8.9265 | 3.4479 |
| 2026-07-09 | 8.9420 | 3.4539 |
| 2026-07-08 | 8.9649 | 3.4628 |
| 2026-07-07 | 8.9799 | 3.4686 |
| 2026-07-06 | 9.0318 | 3.4886 |
| 2026-07-03 | 9.0642 | 3.5011 |
| 2026-07-02 | 8.8258 | 3.4090 |
| 2026-07-01 | 8.6449 | 3.3392 |
| 2026-06-30 | 8.7468 | 3.3785 |
| 2026-06-29 | 8.8237 | 3.4082 |
| 2026-06-26 | 8.7939 | 3.3967 |
| 2026-06-25 | 8.7070 | 3.3631 |
| 2026-06-24 | 8.9006 | 3.4379 |
| 2026-06-23 | 8.9459 | 3.4554 |
| 2026-06-22 | 9.0995 | 3.5148 |
| 2026-06-18 | 9.3143 | 3.5977 |
| 2026-06-17 | 9.3475 | 3.6105 |
| 2026-06-16 | 9.3606 | 3.6156 |
| 2026-06-15 | 9.3311 | 3.6042 |
| 2026-06-12 | 9.0326 | 3.4889 |
| 2026-06-11 | 8.9187 | 3.4449 |
| 2026-06-10 | 9.1142 | 3.5204 |
| 2026-06-09 | 9.4065 | 3.6333 |
| 2026-06-08 | 9.3671 | 3.6181 |
| 2026-06-05 | 9.7001 | 3.7467 |
| 2026-06-04 | 9.7012 | 3.7472 |
| 2026-06-03 | 9.6844 | 3.7407 |
| 2026-06-02 | 9.8304 | 3.7971 |
| 2026-06-01 | 9.7624 | 3.7708 |
| 2026-05-29 | 9.8063 | 3.7878 |
| 2026-05-28 | 9.5761 | 3.6988 |
| 2026-05-27 | 9.7825 | 3.7786 |
| 2026-05-26 | 9.8766 | 3.8149 |
| 2026-05-25 | 9.9269 | 3.8343 |
| 2026-05-22 | 9.8786 | 3.8157 |
| 2026-05-21 | 9.8718 | 3.8131 |
| 2026-05-20 | 9.8080 | 3.7884 |
| 2026-05-19 | 9.9379 | 3.8386 |
| 2026-05-18 | 9.9549 | 3.8452 |
| 2026-05-15 | 10.0183 | 3.8696 |
| 2026-05-14 | 10.2443 | 3.9569 |
| 2026-05-13 | 10.2575 | 3.9620 |
| 2026-05-12 | 10.2429 | 3.9564 |
| 2026-05-11 | 10.2163 | 3.9461 |
| 2026-05-08 | 10.2784 | 3.9701 |
| 2026-05-07 | 10.3477 | 3.9969 |
| 2026-05-06 | 10.2283 | 3.9508 |
| 2026-04-30 | 10.0965 | 3.8999 |
| 2026-04-29 | 10.0596 | 3.8856 |
| 2026-04-28 | 10.1679 | 3.9274 |
| 2026-04-27 | 10.3322 | 3.9909 |
| 2026-04-24 | 10.2933 | 3.9759 |
| 2026-04-23 | 10.3358 | 3.9923 |
| 2026-04-22 | 10.4516 | 4.0370 |
| 2026-04-21 | 10.4655 | 4.0424 |
| 2026-04-20 | 10.5005 | 4.0559 |
| 2026-04-17 | 10.4913 | 4.0523 |
| 2026-04-16 | 10.5448 | 4.0730 |
| 2026-04-15 | 10.5134 | 4.0609 |
| 2026-04-14 | 10.4455 | 4.0347 |
| 2026-04-13 | 10.3854 | 4.0114 |
| 2026-04-10 | 10.4350 | 4.0306 |
| 2026-04-09 | 10.3233 | 3.9875 |
