易方达黄金ETF联接基金净值查询(000307)
今天最新净值
1.7229
0.0058 0.3400%
2024-04-25
近一季,易方达黄金ETF联接(000307)基金累计收益率6.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
000307 |
易方达黄金ETF联接 |
1.8551 |
1.8551 |
1.8560 |
1.8560 |
-0.0009 |
-0.05% |
| 2024-04-24 |
000307 |
易方达黄金ETF联接 |
1.8560 |
1.8560 |
1.8418 |
1.8418 |
0.0142 |
0.77% |
| 2024-04-23 |
000307 |
易方达黄金ETF联接 |
1.8418 |
1.8418 |
1.8837 |
1.8837 |
-0.0419 |
-2.22% |
| 2024-04-22 |
000307 |
易方达黄金ETF联接 |
1.8837 |
1.8837 |
1.9134 |
1.9134 |
-0.0297 |
-1.55% |
| 2024-04-19 |
000307 |
易方达黄金ETF联接 |
1.9134 |
1.9134 |
1.9057 |
1.9057 |
0.0077 |
0.40% |
| 2024-04-18 |
000307 |
易方达黄金ETF联接 |
1.9057 |
1.9057 |
1.9098 |
1.9098 |
-0.0041 |
-0.21% |
| 2024-04-17 |
000307 |
易方达黄金ETF联接 |
1.9098 |
1.9098 |
1.9034 |
1.9034 |
0.0064 |
0.34% |
| 2024-04-16 |
000307 |
易方达黄金ETF联接 |
1.9034 |
1.9034 |
1.8929 |
1.8929 |
0.0105 |
0.55% |
| 2024-04-15 |
000307 |
易方达黄金ETF联接 |
1.8929 |
1.8929 |
1.9185 |
1.9185 |
-0.0256 |
-1.33% |
| 2024-04-12 |
000307 |
易方达黄金ETF联接 |
1.9185 |
1.9185 |
1.8768 |
1.8768 |
0.0417 |
2.22% |
|
|
| 2024-04-11 |
000307 |
易方达黄金ETF联接 |
1.8768 |
1.8768 |
1.8886 |
1.8886 |
-0.0118 |
-0.62% |
| 2024-04-10 |
000307 |
易方达黄金ETF联接 |
1.8886 |
1.8886 |
1.8812 |
1.8812 |
0.0074 |
0.39% |
| 2024-04-09 |
000307 |
易方达黄金ETF联接 |
1.8812 |
1.8812 |
1.8766 |
1.8766 |
0.0046 |
0.25% |
| 2024-04-08 |
000307 |
易方达黄金ETF联接 |
1.8766 |
1.8766 |
1.8232 |
1.8232 |
0.0534 |
2.93% |
| 2024-04-03 |
000307 |
易方达黄金ETF联接 |
1.8232 |
1.8232 |
1.8112 |
1.8112 |
0.0120 |
0.66% |
| 2024-04-02 |
000307 |
易方达黄金ETF联接 |
1.8112 |
1.8112 |
1.8110 |
1.8110 |
0.0002 |
0.01% |
| 2024-04-01 |
000307 |
易方达黄金ETF联接 |
1.8110 |
1.8110 |
1.7908 |
1.7908 |
0.0202 |
1.13% |
| 2024-03-29 |
000307 |
易方达黄金ETF联接 |
1.7908 |
1.7908 |
1.7618 |
1.7618 |
0.0290 |
1.65% |
| 2024-03-28 |
000307 |
易方达黄金ETF联接 |
1.7618 |
1.7618 |
1.7524 |
1.7524 |
0.0094 |
0.54% |
| 2024-03-27 |
000307 |
易方达黄金ETF联接 |
1.7524 |
1.7524 |
1.7411 |
1.7411 |
0.0113 |
0.65% |
| 2024-03-26 |
000307 |
易方达黄金ETF联接 |
1.7411 |
1.7411 |
1.7368 |
1.7368 |
0.0043 |
0.25% |
| 2024-03-25 |
000307 |
易方达黄金ETF联接 |
1.7368 |
1.7368 |
1.7368 |
1.7368 |
0.0000 |
0.00% |
| 2024-03-22 |
000307 |
易方达黄金ETF联接 |
1.7368 |
1.7368 |
1.7488 |
1.7488 |
-0.0120 |
-0.69% |
| 2024-03-21 |
000307 |
易方达黄金ETF联接 |
1.7488 |
1.7488 |
1.7166 |
1.7166 |
0.0322 |
1.88% |
| 2024-03-20 |
000307 |
易方达黄金ETF联接 |
1.7166 |
1.7166 |
1.7130 |
1.7130 |
0.0036 |
0.21% |
|
|
| 2024-03-19 |
000307 |
易方达黄金ETF联接 |
1.7130 |
1.7130 |
1.7103 |
1.7103 |
0.0027 |
0.16% |
| 2024-03-15 |
000307 |
易方达黄金ETF联接 |
1.7229 |
1.7229 |
1.7171 |
1.7171 |
0.0058 |
0.34% |
| 2024-03-14 |
000307 |
易方达黄金ETF联接 |
1.7171 |
1.7171 |
1.7153 |
1.7153 |
0.0018 |
0.10% |
| 2024-03-13 |
000307 |
易方达黄金ETF联接 |
1.7153 |
1.7153 |
1.7173 |
1.7173 |
-0.0020 |
-0.12% |
| 2024-03-12 |
000307 |
易方达黄金ETF联接 |
1.7173 |
1.7173 |
1.7239 |
1.7239 |
-0.0066 |
-0.38% |
| 2024-03-11 |
000307 |
易方达黄金ETF联接 |
1.7239 |
1.7239 |
1.7188 |
1.7188 |
0.0051 |
0.30% |
| 2024-03-08 |
000307 |
易方达黄金ETF联接 |
1.7188 |
1.7188 |
1.7161 |
1.7161 |
0.0027 |
0.16% |
| 2024-03-07 |
000307 |
易方达黄金ETF联接 |
1.7161 |
1.7161 |
1.6983 |
1.6983 |
0.0178 |
1.05% |
| 2024-03-06 |
000307 |
易方达黄金ETF联接 |
1.6983 |
1.6983 |
1.6871 |
1.6871 |
0.0112 |
0.66% |
| 2024-03-05 |
000307 |
易方达黄金ETF联接 |
1.6871 |
1.6871 |
1.6618 |
1.6618 |
0.0253 |
1.52% |
| 2024-03-04 |
000307 |
易方达黄金ETF联接 |
1.6618 |
1.6618 |
1.6427 |
1.6427 |
0.0191 |
1.16% |
| 2024-03-01 |
000307 |
易方达黄金ETF联接 |
1.6427 |
1.6427 |
1.6346 |
1.6346 |
0.0081 |
0.50% |
| 2024-02-29 |
000307 |
易方达黄金ETF联接 |
1.6346 |
1.6346 |
1.6318 |
1.6318 |
0.0028 |
0.17% |
| 2024-02-28 |
000307 |
易方达黄金ETF联接 |
1.6318 |
1.6318 |
1.6356 |
1.6356 |
-0.0038 |
-0.23% |
| 2024-02-27 |
000307 |
易方达黄金ETF联接 |
1.6356 |
1.6356 |
1.6333 |
1.6333 |
0.0023 |
0.14% |
| 2024-02-26 |
000307 |
易方达黄金ETF联接 |
1.6333 |
1.6333 |
1.6243 |
1.6243 |
0.0090 |
0.55% |
| 2024-02-23 |
000307 |
易方达黄金ETF联接 |
1.6243 |
1.6243 |
1.6293 |
1.6293 |
-0.0050 |
-0.31% |
| 2024-02-22 |
000307 |
易方达黄金ETF联接 |
1.6293 |
1.6293 |
1.6303 |
1.6303 |
-0.0010 |
-0.06% |
| 2024-02-21 |
000307 |
易方达黄金ETF联接 |
1.6303 |
1.6303 |
1.6305 |
1.6305 |
-0.0002 |
-0.01% |
| 2024-02-20 |
000307 |
易方达黄金ETF联接 |
1.6305 |
1.6305 |
1.6300 |
1.6300 |
0.0005 |
0.03% |
| 2024-02-19 |
000307 |
易方达黄金ETF联接 |
1.6300 |
1.6300 |
1.6340 |
1.6340 |
-0.0040 |
-0.24% |
| 2024-02-08 |
000307 |
易方达黄金ETF联接 |
1.6340 |
1.6340 |
1.6322 |
1.6322 |
0.0018 |
0.11% |
| 2024-02-07 |
000307 |
易方达黄金ETF联接 |
1.6322 |
1.6322 |
1.6281 |
1.6281 |
0.0041 |
0.25% |
| 2024-02-06 |
000307 |
易方达黄金ETF联接 |
1.6281 |
1.6281 |
1.6294 |
1.6294 |
-0.0013 |
-0.08% |
| 2024-02-05 |
000307 |
易方达黄金ETF联接 |
1.6294 |
1.6294 |
1.6440 |
1.6440 |
-0.0146 |
-0.89% |
| 2024-02-02 |
000307 |
易方达黄金ETF联接 |
1.6440 |
1.6440 |
1.6326 |
1.6326 |
0.0114 |
0.70% |
| 2024-02-01 |
000307 |
易方达黄金ETF联接 |
1.6326 |
1.6326 |
1.6324 |
1.6324 |
0.0002 |
0.01% |
| 2024-01-31 |
000307 |
易方达黄金ETF联接 |
1.6324 |
1.6324 |
1.6327 |
1.6327 |
-0.0003 |
-0.02% |
| 2024-01-30 |
000307 |
易方达黄金ETF联接 |
1.6327 |
1.6327 |
1.6295 |
1.6295 |
0.0032 |
0.20% |
| 2024-01-29 |
000307 |
易方达黄金ETF联接 |
1.6295 |
1.6295 |
1.6295 |
1.6295 |
0.0000 |
0.00% |
| 2024-01-26 |
000307 |
易方达黄金ETF联接 |
1.6295 |
1.6295 |
1.6182 |
1.6182 |
0.0113 |
0.70% |
