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)
2025-07-22
7.4050
0.3864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 7.3673 | 3.0014 |
| 2025-07-02 | 7.3158 | 2.9804 |
| 2025-07-01 | 7.3365 | 2.9888 |
| 2025-06-30 | 7.2564 | 2.9562 |
| 2025-06-27 | 7.2461 | 2.9520 |
| 2025-06-26 | 7.3444 | 2.9920 |
| 2025-06-25 | 7.3241 | 2.9838 |
| 2025-06-24 | 7.2994 | 2.9737 |
| 2025-06-23 | 7.3859 | 3.0089 |
| 2025-06-20 | 7.3808 | 3.0069 |
| 2025-06-19 | 7.3810 | 3.0070 |
| 2025-06-18 | 7.4233 | 3.0242 |
| 2025-06-17 | 7.4361 | 3.0294 |
| 2025-06-16 | 7.4838 | 3.0488 |
| 2025-06-13 | 7.5209 | 3.0639 |
| 2025-06-12 | 7.4115 | 3.0194 |
| 2025-06-11 | 7.3561 | 2.9968 |
| 2025-06-10 | 7.3371 | 2.9891 |
| 2025-06-09 | 7.3336 | 2.9876 |
| 2025-06-06 | 7.4060 | 3.0171 |
| 2025-06-05 | 7.4191 | 3.0225 |
| 2025-06-04 | 7.4022 | 3.0156 |
| 2025-06-03 | 7.3933 | 3.0120 |
| 2025-05-30 | 7.3015 | 2.9746 |
| 2025-05-29 | 7.2468 | 2.9523 |
| 2025-05-28 | 7.3101 | 2.9781 |
| 2025-05-27 | 7.3015 | 2.9746 |
| 2025-05-26 | 7.3509 | 2.9947 |
| 2025-05-23 | 7.3746 | 3.0043 |
| 2025-05-22 | 7.3934 | 3.0120 |
| 2025-05-21 | 7.3503 | 2.9944 |
| 2025-05-20 | 7.1574 | 2.9159 |
| 2025-05-19 | 7.1670 | 2.9198 |
| 2025-05-16 | 7.0905 | 2.8886 |
| 2025-05-15 | 6.9905 | 2.8479 |
| 2025-05-14 | 7.2045 | 2.9350 |
| 2025-05-13 | 7.2570 | 2.9564 |
| 2025-05-12 | 7.2108 | 2.9376 |
| 2025-05-09 | 7.4628 | 3.0403 |
| 2025-05-08 | 7.4726 | 3.0443 |
| 2025-05-07 | 7.5866 | 3.0907 |
| 2025-05-06 | 7.5268 | 3.0664 |
| 2025-04-30 | 7.4135 | 3.0202 |
| 2025-04-29 | 7.4123 | 3.0197 |
| 2025-04-28 | 7.3967 | 3.0133 |
| 2025-04-25 | 7.4656 | 3.0414 |
| 2025-04-24 | 7.5309 | 3.0680 |
| 2025-04-23 | 7.4791 | 3.0469 |
| 2025-04-22 | 7.8479 | 3.1972 |
| 2025-04-21 | 7.6418 | 3.1132 |
| 2025-04-18 | 7.4950 | 3.0534 |
| 2025-04-17 | 7.4703 | 3.0433 |
| 2025-04-16 | 7.4287 | 3.0264 |
| 2025-04-15 | 7.2509 | 2.9540 |
| 2025-04-14 | 7.2470 | 2.9524 |
| 2025-04-11 | 7.1963 | 2.9317 |
| 2025-04-10 | 7.0458 | 2.8704 |
| 2025-04-09 | 6.9282 | 2.8225 |
| 2025-04-08 | 6.8202 | 2.7785 |
| 2025-04-07 | 6.7869 | 2.7649 |
| 2025-04-03 | 7.0246 | 2.8618 |
| 2025-04-02 | 6.9635 | 2.8369 |
| 2025-04-01 | 6.9954 | 2.8499 |
| 2025-03-31 | 6.9475 | 2.8303 |
| 2025-03-28 | 6.8550 | 2.7927 |
| 2025-03-27 | 6.7435 | 2.7472 |
| 2025-03-26 | 6.7294 | 2.7415 |
| 2025-03-25 | 6.6988 | 2.7290 |
| 2025-03-24 | 6.7118 | 2.7343 |
| 2025-03-21 | 6.7181 | 2.7369 |
| 2025-03-20 | 6.7424 | 2.7468 |
| 2025-03-19 | 6.7293 | 2.7415 |
| 2025-03-18 | 6.6638 | 2.7148 |
| 2025-03-17 | 6.6125 | 2.6939 |
| 2025-03-14 | 6.5869 | 2.6834 |
| 2025-03-13 | 6.5024 | 2.6490 |
| 2025-03-12 | 6.4612 | 2.6322 |
| 2025-03-11 | 6.4355 | 2.6218 |
| 2025-03-10 | 6.4858 | 2.6423 |
| 2025-03-07 | 6.4622 | 2.6326 |
| 2025-03-06 | 6.4644 | 2.6335 |
| 2025-03-05 | 6.4823 | 2.6408 |
| 2025-03-04 | 6.4672 | 2.6347 |
| 2025-03-03 | 6.3894 | 2.6030 |
| 2025-02-28 | 6.3802 | 2.5992 |
| 2025-02-27 | 6.4349 | 2.6215 |
| 2025-02-26 | 6.4615 | 2.6324 |
| 2025-02-25 | 6.5174 | 2.6551 |
| 2025-02-24 | 6.5214 | 2.6568 |
| 2025-02-21 | 6.5016 | 2.6487 |
| 2025-02-20 | 6.5560 | 2.6709 |
| 2025-02-19 | 6.5345 | 2.6621 |
| 2025-02-18 | 6.4960 | 2.6464 |
| 2025-02-17 | 6.4337 | 2.6210 |
| 2025-02-14 | 6.5320 | 2.6611 |
| 2025-02-13 | 6.5062 | 2.6506 |
| 2025-02-12 | 6.4716 | 2.6365 |
| 2025-02-11 | 6.5032 | 2.6493 |
| 2025-02-10 | 6.4664 | 2.6344 |
| 2025-02-07 | 6.3653 | 2.5932 |
| 2025-02-06 | 6.3502 | 2.5870 |
| 2025-02-05 | 6.3549 | 2.5889 |
| 2025-01-27 | 6.1201 | 2.4933 |
