易方达黄金ETF(黄金ETF)基金净值查询(159934)
今天最新净值
9.7527
0.1251 1.28%
2025-12-16
- 累计净值：3.7671
- 成立日期：2013-11-29
- 基金类型：指数型-其他
- 成立份额：5.004亿份
- 最近份额：22.6330亿
- 最近资产：261.93亿元
- 基金公司：易方达基金
- 基金经理：余海燕 FAN BING(范冰) 鲍杰
近一年,易方达黄金ETF(159934)基金累计收益率55.11%
| 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 |
| 2025-12-16 |
159934 |
易方达黄金ETF |
9.6334 |
3.7210 |
9.7527 |
3.7671 |
-0.1193 |
-1.24% |
| 2025-12-15 |
159934 |
易方达黄金ETF |
9.7527 |
3.7671 |
9.6276 |
3.7187 |
0.1251 |
1.28% |
| 2025-12-12 |
159934 |
易方达黄金ETF |
9.6276 |
3.7187 |
9.5094 |
3.6731 |
0.1182 |
1.23% |
| 2025-12-11 |
159934 |
易方达黄金ETF |
9.5094 |
3.6731 |
9.4948 |
3.6674 |
0.0146 |
0.15% |
| 2025-12-10 |
159934 |
易方达黄金ETF |
9.4948 |
3.6674 |
9.4572 |
3.6529 |
0.0376 |
0.40% |
| 2025-12-09 |
159934 |
易方达黄金ETF |
9.4572 |
3.6529 |
9.5269 |
3.6798 |
-0.0697 |
-0.73% |
| 2025-12-08 |
159934 |
易方达黄金ETF |
9.5269 |
3.6798 |
9.5514 |
3.6893 |
-0.0245 |
-0.26% |
| 2025-12-05 |
159934 |
易方达黄金ETF |
9.5514 |
3.6893 |
9.4798 |
3.6616 |
0.0716 |
0.75% |
| 2025-12-04 |
159934 |
易方达黄金ETF |
9.4798 |
3.6616 |
9.4874 |
3.6646 |
-0.0076 |
-0.08% |
| 2025-12-03 |
159934 |
易方达黄金ETF |
9.4874 |
3.6646 |
9.5358 |
3.6833 |
-0.0484 |
-0.51% |
|
|
| 2025-12-02 |
159934 |
易方达黄金ETF |
9.5358 |
3.6833 |
9.5716 |
3.6971 |
-0.0358 |
-0.37% |
| 2025-12-01 |
159934 |
易方达黄金ETF |
9.5716 |
3.6971 |
9.4691 |
3.6575 |
0.1025 |
1.08% |
| 2025-11-28 |
159934 |
易方达黄金ETF |
9.4691 |
3.6575 |
9.4276 |
3.6415 |
0.0415 |
0.44% |
| 2025-11-27 |
159934 |
易方达黄金ETF |
9.4276 |
3.6415 |
9.3996 |
3.6307 |
0.0280 |
0.30% |
| 2025-11-26 |
159934 |
易方达黄金ETF |
9.3996 |
3.6307 |
9.4036 |
3.6322 |
-0.0040 |
-0.04% |
| 2025-11-25 |
159934 |
易方达黄金ETF |
9.4036 |
3.6322 |
9.2485 |
3.5723 |
0.1551 |
1.65% |
| 2025-11-24 |
159934 |
易方达黄金ETF |
9.2485 |
3.5723 |
9.2334 |
3.5665 |
0.0151 |
0.16% |
| 2025-11-21 |
159934 |
易方达黄金ETF |
9.2334 |
3.5665 |
9.2886 |
3.5878 |
-0.0552 |
-0.59% |
| 2025-11-20 |
159934 |
易方达黄金ETF |
9.2886 |
3.5878 |
9.3424 |
3.6086 |
-0.0538 |
-0.58% |
| 2025-11-19 |
159934 |
易方达黄金ETF |
9.3424 |
3.6086 |
9.1591 |
3.5378 |
0.1833 |
1.96% |
| 2025-11-18 |
159934 |
易方达黄金ETF |
9.1591 |
3.5378 |
9.3037 |
3.5936 |
-0.1446 |
-1.58% |
| 2025-11-17 |
159934 |
易方达黄金ETF |
9.3037 |
3.5936 |
9.4701 |
3.6579 |
-0.1664 |
-1.79% |
| 2025-11-14 |
159934 |
易方达黄金ETF |
9.4701 |
3.6579 |
9.5812 |
3.7008 |
-0.1111 |
-1.17% |
| 2025-11-13 |
159934 |
易方达黄金ETF |
9.5812 |
3.7008 |
9.4386 |
3.6457 |
0.1426 |
1.49% |
| 2025-11-12 |
159934 |
易方达黄金ETF |
9.4386 |
3.6457 |
9.4582 |
3.6533 |
-0.0196 |
-0.21% |
|
|
| 2025-11-11 |
159934 |
易方达黄金ETF |
9.4582 |
3.6533 |
9.3386 |
3.6071 |
0.1196 |
1.26% |
| 2025-11-10 |
159934 |
易方达黄金ETF |
9.3386 |
3.6071 |
9.1715 |
3.5426 |
0.1671 |
1.79% |
| 2025-11-07 |
159934 |
易方达黄金ETF |
9.1715 |
3.5426 |
9.1713 |
3.5425 |
0.0002 |
0.00% |
| 2025-11-06 |
159934 |
易方达黄金ETF |
9.1713 |
3.5425 |
9.0916 |
3.5117 |
0.0797 |
0.87% |
| 2025-11-05 |
159934 |
易方达黄金ETF |
9.0916 |
3.5117 |
9.1565 |
3.5368 |
-0.0649 |
-0.71% |
| 2025-11-04 |
159934 |
易方达黄金ETF |
9.1565 |
3.5368 |
9.1918 |
3.5504 |
-0.0353 |
-0.38% |
| 2025-11-03 |
159934 |
易方达黄金ETF |
9.1918 |
3.5504 |
9.2072 |
3.5564 |
-0.0154 |
-0.17% |
| 2025-10-31 |
159934 |
易方达黄金ETF |
9.2072 |
3.5564 |
9.0614 |
3.5000 |
0.1458 |
1.58% |
| 2025-10-30 |
159934 |
易方达黄金ETF |
9.0614 |
3.5000 |
9.1219 |
3.5234 |
-0.0605 |
-0.66% |
| 2025-10-29 |
159934 |
易方达黄金ETF |
9.1219 |
3.5234 |
8.9590 |
3.4605 |
0.1629 |
1.79% |
| 2025-10-28 |
159934 |
易方达黄金ETF |
8.9590 |
3.4605 |
9.3007 |
3.5925 |
-0.3417 |
-3.81% |
| 2025-10-27 |
159934 |
易方达黄金ETF |
9.3007 |
3.5925 |
9.3493 |
3.6112 |
-0.0486 |
-0.52% |
| 2025-10-24 |
159934 |
易方达黄金ETF |
9.3493 |
3.6112 |
9.4054 |
3.6329 |
-0.0561 |
-0.60% |
| 2025-10-23 |
159934 |
易方达黄金ETF |
9.4054 |
3.6329 |
9.4814 |
3.6623 |
-0.0760 |
-0.80% |
| 2025-10-22 |
159934 |
易方达黄金ETF |
9.4814 |
3.6623 |
9.8647 |
3.8103 |
-0.3833 |
-4.04% |
| 2025-10-21 |
159934 |
易方达黄金ETF |
9.8647 |
3.8103 |
9.7368 |
3.7609 |
0.1279 |
1.30% |
| 2025-10-20 |
159934 |
易方达黄金ETF |
9.7368 |
3.7609 |
9.9657 |
3.8493 |
-0.2289 |
-2.35% |
| 2025-10-17 |
159934 |
易方达黄金ETF |
9.9657 |
3.8493 |
9.6758 |
3.7374 |
0.2899 |
2.91% |
| 2025-10-16 |
159934 |
易方达黄金ETF |
9.6758 |
3.7374 |
9.5852 |
3.7024 |
0.0906 |
0.94% |
| 2025-10-15 |
159934 |
易方达黄金ETF |
9.5852 |
3.7024 |
9.4024 |
3.6318 |
0.1828 |
1.91% |
| 2025-10-14 |
159934 |
易方达黄金ETF |
9.4024 |
3.6318 |
9.2627 |
3.5778 |
0.1397 |
1.49% |
| 2025-10-13 |
159934 |
易方达黄金ETF |
9.2627 |
3.5778 |
8.9723 |
3.4656 |
0.1122 |
3.24% |
| 2025-10-10 |
159934 |
易方达黄金ETF |
8.9723 |
3.4656 |
9.1111 |
3.5192 |
-0.0536 |
-1.52% |
| 2025-10-09 |
159934 |
易方达黄金ETF |
9.1111 |
3.5192 |
8.7161 |
3.3667 |
0.1525 |
4.53% |
| 2025-09-30 |
159934 |
易方达黄金ETF |
8.7161 |
3.3667 |
8.6266 |
3.3321 |
0.0346 |
1.04% |
| 2025-09-29 |
159934 |
易方达黄金ETF |
8.6266 |
3.3321 |
8.5281 |
3.2940 |
0.0381 |
1.16% |
| 2025-09-26 |
159934 |
易方达黄金ETF |
8.5281 |
3.2940 |
8.5156 |
3.2892 |
0.0048 |
0.15% |
| 2025-09-25 |
159934 |
易方达黄金ETF |
8.5156 |
3.2892 |
8.5646 |
3.3081 |
-0.0189 |
-0.57% |
| 2025-09-24 |
159934 |
易方达黄金ETF |
8.5646 |
3.3081 |
8.5050 |
3.2851 |
0.0230 |
0.70% |
| 2025-09-23 |
159934 |
易方达黄金ETF |
8.5050 |
3.2851 |
8.3936 |
3.2421 |
0.0430 |
1.33% |
| 2025-09-22 |
159934 |
易方达黄金ETF |
8.3936 |
3.2421 |
8.2662 |
3.1929 |
0.0492 |
1.54% |
| 2025-09-19 |
159934 |
易方达黄金ETF |
8.2662 |
3.1929 |
7.8175 |
3.1848 |
0.0081 |
0.25% |
| 2025-09-18 |
159934 |
易方达黄金ETF |
7.8175 |
3.1848 |
7.8864 |
3.2128 |
-0.0280 |
-0.87% |
| 2025-09-17 |
159934 |
易方达黄金ETF |
7.8864 |
3.2128 |
7.9517 |
3.2395 |
-0.0267 |
-0.82% |
| 2025-09-16 |
159934 |
易方达黄金ETF |
7.9517 |
3.2395 |
7.8521 |
3.1989 |
0.0406 |
1.27% |
| 2025-09-15 |
159934 |
易方达黄金ETF |
7.8521 |
3.1989 |
7.8733 |
3.2075 |
-0.0086 |
-0.27% |
| 2025-09-12 |
159934 |
易方达黄金ETF |
7.8733 |
3.2075 |
7.8366 |
3.1926 |
0.0149 |
0.47% |
| 2025-09-11 |
159934 |
易方达黄金ETF |
7.8366 |
3.1926 |
7.8673 |
3.2051 |
-0.0125 |
-0.39% |
| 2025-09-10 |
159934 |
易方达黄金ETF |
7.8673 |
3.2051 |
7.8888 |
3.2138 |
-0.0087 |
-0.27% |
| 2025-09-09 |
159934 |
易方达黄金ETF |
7.8888 |
3.2138 |
7.7865 |
3.1721 |
0.0417 |
1.31% |
| 2025-09-08 |
159934 |
易方达黄金ETF |
7.7865 |
3.1721 |
7.6949 |
3.1348 |
0.0373 |
1.19% |
| 2025-09-05 |
159934 |
易方达黄金ETF |
7.6949 |
3.1348 |
7.6732 |
3.1260 |
0.0088 |
0.28% |
| 2025-09-04 |
159934 |
易方达黄金ETF |
7.6732 |
3.1260 |
7.6715 |
3.1253 |
0.0007 |
0.02% |
| 2025-09-03 |
159934 |
易方达黄金ETF |
7.6715 |
3.1253 |
7.5858 |
3.0904 |
0.0349 |
1.13% |
| 2025-09-02 |
159934 |
易方达黄金ETF |
7.5858 |
3.0904 |
7.5357 |
3.0700 |
0.0204 |
0.66% |
| 2025-09-01 |
159934 |
易方达黄金ETF |
7.5357 |
3.0700 |
7.4133 |
3.0201 |
0.0499 |
1.65% |
| 2025-08-29 |
159934 |
易方达黄金ETF |
7.4133 |
3.0201 |
7.3958 |
3.0130 |
0.0071 |
0.24% |
| 2025-08-28 |
159934 |
易方达黄金ETF |
7.3958 |
3.0130 |
7.3791 |
3.0062 |
0.0068 |
0.23% |
| 2025-08-27 |
159934 |
易方达黄金ETF |
7.3791 |
3.0062 |
7.3700 |
3.0025 |
0.0037 |
0.12% |
| 2025-08-26 |
159934 |
易方达黄金ETF |
7.3700 |
3.0025 |
7.3582 |
2.9977 |
0.0048 |
0.16% |
| 2025-08-25 |
159934 |
易方达黄金ETF |
7.3582 |
2.9977 |
7.3208 |
2.9824 |
0.0153 |
0.51% |
| 2025-08-22 |
159934 |
易方达黄金ETF |
7.3208 |
2.9824 |
7.3222 |
2.9830 |
-0.0006 |
-0.02% |
| 2025-08-21 |
159934 |
易方达黄金ETF |
7.3222 |
2.9830 |
7.3056 |
2.9762 |
0.0068 |
0.23% |
| 2025-08-20 |
159934 |
易方达黄金ETF |
7.3056 |
2.9762 |
7.3324 |
2.9872 |
-0.0110 |
-0.37% |
| 2025-08-19 |
159934 |
易方达黄金ETF |
7.3324 |
2.9872 |
7.3458 |
2.9926 |
-0.0054 |
-0.18% |
| 2025-08-18 |
159934 |
易方达黄金ETF |
7.3458 |
2.9926 |
7.3376 |
2.9893 |
0.0033 |
0.11% |
| 2025-08-15 |
159934 |
易方达黄金ETF |
7.3376 |
2.9893 |
7.3519 |
2.9951 |
-0.0058 |
-0.19% |
| 2025-08-14 |
159934 |
易方达黄金ETF |
7.3519 |
2.9951 |
7.3512 |
2.9948 |
0.0003 |
0.01% |
| 2025-08-13 |
159934 |
易方达黄金ETF |
7.3512 |
2.9948 |
7.3372 |
2.9891 |
0.0057 |
0.19% |
| 2025-08-12 |
159934 |
易方达黄金ETF |
7.3372 |
2.9891 |
7.3570 |
2.9972 |
-0.0081 |
-0.27% |
| 2025-08-11 |
159934 |
易方达黄金ETF |
7.3570 |
2.9972 |
7.4298 |
3.0268 |
-0.0296 |
-0.98% |
| 2025-08-08 |
159934 |
易方达黄金ETF |
7.4298 |
3.0268 |
7.4194 |
3.0226 |
0.0042 |
0.14% |
| 2025-08-07 |
159934 |
易方达黄金ETF |
7.4194 |
3.0226 |
7.3917 |
3.0113 |
0.0113 |
0.37% |
| 2025-08-06 |
159934 |
易方达黄金ETF |
7.3917 |
3.0113 |
7.3986 |
3.0141 |
-0.0028 |
-0.09% |
| 2025-08-05 |
159934 |
易方达黄金ETF |
7.3986 |
3.0141 |
7.3622 |
2.9993 |
0.0148 |
0.49% |
| 2025-08-04 |
159934 |
易方达黄金ETF |
7.3622 |
2.9993 |
7.2798 |
2.9657 |
0.0336 |
1.13% |
| 2025-08-01 |
159934 |
易方达黄金ETF |
7.2798 |
2.9657 |
7.2806 |
2.9661 |
-0.0004 |
-0.01% |
| 2025-07-31 |
159934 |
易方达黄金ETF |
7.2806 |
2.9661 |
7.3027 |
2.9751 |
-0.0090 |
-0.30% |
| 2025-07-30 |
159934 |
易方达黄金ETF |
7.3027 |
2.9751 |
7.2840 |
2.9674 |
0.0077 |
0.26% |
| 2025-07-29 |
159934 |
易方达黄金ETF |
7.2840 |
2.9674 |
7.3231 |
2.9834 |
-0.0160 |
-0.53% |
| 2025-07-28 |
159934 |
易方达黄金ETF |
7.3231 |
2.9834 |
7.3463 |
2.9928 |
-0.0094 |
-0.32% |
| 2025-07-25 |
159934 |
易方达黄金ETF |
7.3463 |
2.9928 |
7.3572 |
2.9973 |
-0.0045 |
-0.15% |
| 2025-07-24 |
159934 |
易方达黄金ETF |
7.3572 |
2.9973 |
7.4821 |
3.0481 |
-0.0508 |
-1.67% |
| 2025-07-23 |
159934 |
易方达黄金ETF |
7.4821 |
3.0481 |
7.4050 |
3.0167 |
0.0314 |
1.04% |
| 2025-07-22 |
159934 |
易方达黄金ETF |
7.4050 |
3.0167 |
7.3765 |
3.0051 |
0.0116 |
0.39% |
| 2025-07-21 |
159934 |
易方达黄金ETF |
7.3765 |
3.0051 |
7.3404 |
2.9904 |
0.0147 |
0.49% |
| 2025-07-18 |
159934 |
易方达黄金ETF |
7.3404 |
2.9904 |
7.3160 |
2.9805 |
0.0099 |
0.33% |
| 2025-07-17 |
159934 |
易方达黄金ETF |
7.3160 |
2.9805 |
7.3302 |
2.9863 |
-0.0058 |
-0.19% |
| 2025-07-16 |
159934 |
易方达黄金ETF |
7.3302 |
2.9863 |
7.3647 |
3.0003 |
-0.0140 |
-0.47% |
| 2025-07-15 |
159934 |
易方达黄金ETF |
7.3647 |
3.0003 |
7.3779 |
3.0057 |
-0.0054 |
-0.18% |
| 2025-07-14 |
159934 |
易方达黄金ETF |
7.3779 |
3.0057 |
7.3048 |
2.9759 |
0.0298 |
1.00% |
| 2025-07-11 |
159934 |
易方达黄金ETF |
7.3048 |
2.9759 |
7.3056 |
2.9762 |
-0.0003 |
-0.01% |
| 2025-07-10 |
159934 |
易方达黄金ETF |
7.3056 |
2.9762 |
7.2454 |
2.9517 |
0.0245 |
0.83% |
| 2025-07-09 |
159934 |
易方达黄金ETF |
7.2454 |
2.9517 |
7.3224 |
2.9831 |
-0.0314 |
-1.05% |
| 2025-07-08 |
159934 |
易方达黄金ETF |
7.3224 |
2.9831 |
7.2872 |
2.9687 |
0.0144 |
0.48% |
| 2025-07-07 |
159934 |
易方达黄金ETF |
7.2872 |
2.9687 |
7.3269 |
2.9849 |
-0.0162 |
-0.54% |
| 2025-07-04 |
159934 |
易方达黄金ETF |
7.3269 |
2.9849 |
7.3673 |
3.0014 |
-0.0165 |
-0.55% |
| 2025-07-03 |
159934 |
易方达黄金ETF |
7.3673 |
3.0014 |
7.3158 |
2.9804 |
0.0210 |
0.70% |
| 2025-07-02 |
159934 |
易方达黄金ETF |
7.3158 |
2.9804 |
7.3365 |
2.9888 |
-0.0084 |
-0.28% |
| 2025-07-01 |
159934 |
易方达黄金ETF |
7.3365 |
2.9888 |
7.2564 |
2.9562 |
0.0326 |
1.10% |
| 2025-06-30 |
159934 |
易方达黄金ETF |
7.2564 |
2.9562 |
7.2461 |
2.9520 |
0.0042 |
0.14% |
| 2025-06-27 |
159934 |
易方达黄金ETF |
7.2461 |
2.9520 |
7.3444 |
2.9920 |
-0.0400 |
-1.34% |
| 2025-06-26 |
159934 |
易方达黄金ETF |
7.3444 |
2.9920 |
7.3241 |
2.9838 |
0.0082 |
0.28% |
| 2025-06-25 |
159934 |
易方达黄金ETF |
7.3241 |
2.9838 |
7.2994 |
2.9737 |
0.0101 |
0.34% |
| 2025-06-24 |
159934 |
易方达黄金ETF |
7.2994 |
2.9737 |
7.3859 |
3.0089 |
-0.0352 |
-1.17% |
| 2025-06-23 |
159934 |
易方达黄金ETF |
7.3859 |
3.0089 |
7.3808 |
3.0069 |
0.0020 |
0.07% |
| 2025-06-20 |
159934 |
易方达黄金ETF |
7.3808 |
3.0069 |
7.3810 |
3.0070 |
-0.0001 |
0.00% |
| 2025-06-19 |
159934 |
易方达黄金ETF |
7.3810 |
3.0070 |
7.4233 |
3.0242 |
-0.0172 |
-0.57% |
| 2025-06-18 |
159934 |
易方达黄金ETF |
7.4233 |
3.0242 |
7.4361 |
3.0294 |
-0.0052 |
-0.17% |
| 2025-06-17 |
159934 |
易方达黄金ETF |
7.4361 |
3.0294 |
7.4838 |
3.0488 |
-0.0194 |
-0.64% |
| 2025-06-16 |
159934 |
易方达黄金ETF |
7.4838 |
3.0488 |
7.5209 |
3.0639 |
-0.0151 |
-0.49% |
| 2025-06-13 |
159934 |
易方达黄金ETF |
7.5209 |
3.0639 |
7.4115 |
3.0194 |
0.0445 |
1.48% |
| 2025-06-12 |
159934 |
易方达黄金ETF |
7.4115 |
3.0194 |
7.3561 |
2.9968 |
0.0226 |
0.75% |
| 2025-06-11 |
159934 |
易方达黄金ETF |
7.3561 |
2.9968 |
7.3371 |
2.9891 |
0.0077 |
0.26% |
| 2025-06-10 |
159934 |
易方达黄金ETF |
7.3371 |
2.9891 |
7.3336 |
2.9876 |
0.0015 |
0.05% |
| 2025-06-09 |
159934 |
易方达黄金ETF |
7.3336 |
2.9876 |
7.4060 |
3.0171 |
-0.0295 |
-0.98% |
| 2025-06-06 |
159934 |
易方达黄金ETF |
7.4060 |
3.0171 |
7.4191 |
3.0225 |
-0.0054 |
-0.18% |
| 2025-06-05 |
159934 |
易方达黄金ETF |
7.4191 |
3.0225 |
7.4022 |
3.0156 |
0.0069 |
0.23% |
| 2025-06-04 |
159934 |
易方达黄金ETF |
7.4022 |
3.0156 |
7.3933 |
3.0120 |
0.0036 |
0.12% |
| 2025-06-03 |
159934 |
易方达黄金ETF |
7.3933 |
3.0120 |
7.3015 |
2.9746 |
0.0374 |
1.26% |
| 2025-05-30 |
159934 |
易方达黄金ETF |
7.3015 |
2.9746 |
7.2468 |
2.9523 |
0.0223 |
0.75% |
| 2025-05-29 |
159934 |
易方达黄金ETF |
7.2468 |
2.9523 |
7.3101 |
2.9781 |
-0.0258 |
-0.87% |
| 2025-05-28 |
159934 |
易方达黄金ETF |
7.3101 |
2.9781 |
7.3015 |
2.9746 |
0.0035 |
0.12% |
| 2025-05-27 |
159934 |
易方达黄金ETF |
7.3015 |
2.9746 |
7.3509 |
2.9947 |
-0.0201 |
-0.67% |
| 2025-05-26 |
159934 |
易方达黄金ETF |
7.3509 |
2.9947 |
7.3746 |
3.0043 |
-0.0096 |
-0.32% |
| 2025-05-23 |
159934 |
易方达黄金ETF |
7.3746 |
3.0043 |
7.3934 |
3.0120 |
-0.0077 |
-0.25% |
| 2025-05-22 |
159934 |
易方达黄金ETF |
7.3934 |
3.0120 |
7.3503 |
2.9944 |
0.0176 |
0.59% |
| 2025-05-21 |
159934 |
易方达黄金ETF |
7.3503 |
2.9944 |
7.1574 |
2.9159 |
0.0785 |
2.70% |
| 2025-05-20 |
159934 |
易方达黄金ETF |
7.1574 |
2.9159 |
7.1670 |
2.9198 |
-0.0039 |
-0.13% |
| 2025-05-19 |
159934 |
易方达黄金ETF |
7.1670 |
2.9198 |
7.0905 |
2.8886 |
0.0312 |
1.08% |
| 2025-05-16 |
159934 |
易方达黄金ETF |
7.0905 |
2.8886 |
6.9905 |
2.8479 |
0.0407 |
1.43% |
| 2025-05-15 |
159934 |
易方达黄金ETF |
6.9905 |
2.8479 |
7.2045 |
2.9350 |
-0.0871 |
-2.97% |
| 2025-05-14 |
159934 |
易方达黄金ETF |
7.2045 |
2.9350 |
7.2570 |
2.9564 |
-0.0214 |
-0.72% |
| 2025-05-13 |
159934 |
易方达黄金ETF |
7.2570 |
2.9564 |
7.2108 |
2.9376 |
0.0188 |
0.64% |
| 2025-05-12 |
159934 |
易方达黄金ETF |
7.2108 |
2.9376 |
7.4628 |
3.0403 |
-0.1027 |
-3.38% |
| 2025-05-09 |
159934 |
易方达黄金ETF |
7.4628 |
3.0403 |
7.4726 |
3.0443 |
-0.0040 |
-0.13% |
| 2025-05-08 |
159934 |
易方达黄金ETF |
7.4726 |
3.0443 |
7.5866 |
3.0907 |
-0.0464 |
-1.50% |
| 2025-05-07 |
159934 |
易方达黄金ETF |
7.5866 |
3.0907 |
7.5268 |
3.0664 |
0.0243 |
0.79% |
| 2025-05-06 |
159934 |
易方达黄金ETF |
7.5268 |
3.0664 |
7.4135 |
3.0202 |
0.0462 |
1.53% |
| 2025-04-30 |
159934 |
易方达黄金ETF |
7.4135 |
3.0202 |
7.4123 |
3.0197 |
0.0005 |
0.02% |
| 2025-04-29 |
159934 |
易方达黄金ETF |
7.4123 |
3.0197 |
7.3967 |
3.0133 |
0.0064 |
0.21% |
| 2025-04-28 |
159934 |
易方达黄金ETF |
7.3967 |
3.0133 |
7.4656 |
3.0414 |
-0.0281 |
-0.92% |
| 2025-04-25 |
159934 |
易方达黄金ETF |
7.4656 |
3.0414 |
7.5309 |
3.0680 |
-0.0266 |
-0.87% |
| 2025-04-24 |
159934 |
易方达黄金ETF |
7.5309 |
3.0680 |
7.4791 |
3.0469 |
0.0211 |
0.69% |
| 2025-04-23 |
159934 |
易方达黄金ETF |
7.4791 |
3.0469 |
7.8479 |
3.1972 |
-0.1503 |
-4.70% |
| 2025-04-22 |
159934 |
易方达黄金ETF |
7.8479 |
3.1972 |
7.6418 |
3.1132 |
0.0840 |
2.70% |
| 2025-04-21 |
159934 |
易方达黄金ETF |
7.6418 |
3.1132 |
7.4950 |
3.0534 |
0.0598 |
1.96% |
| 2025-04-18 |
159934 |
易方达黄金ETF |
7.4950 |
3.0534 |
7.4703 |
3.0433 |
0.0101 |
0.33% |
| 2025-04-17 |
159934 |
易方达黄金ETF |
7.4703 |
3.0433 |
7.4287 |
3.0264 |
0.0169 |
0.56% |
| 2025-04-16 |
159934 |
易方达黄金ETF |
7.4287 |
3.0264 |
7.2509 |
2.9540 |
0.0724 |
2.45% |
| 2025-04-15 |
159934 |
易方达黄金ETF |
7.2509 |
2.9540 |
7.2470 |
2.9524 |
0.0016 |
0.05% |
| 2025-04-14 |
159934 |
易方达黄金ETF |
7.2470 |
2.9524 |
7.1963 |
2.9317 |
0.0207 |
0.70% |
| 2025-04-11 |
159934 |
易方达黄金ETF |
7.1963 |
2.9317 |
7.0458 |
2.8704 |
0.0613 |
2.14% |
| 2025-04-10 |
159934 |
易方达黄金ETF |
7.0458 |
2.8704 |
6.9282 |
2.8225 |
0.0479 |
1.70% |
| 2025-04-09 |
159934 |
易方达黄金ETF |
6.9282 |
2.8225 |
6.8202 |
2.7785 |
0.0440 |
1.58% |
| 2025-04-08 |
159934 |
易方达黄金ETF |
6.8202 |
2.7785 |
6.7869 |
2.7649 |
0.0136 |
0.49% |
| 2025-04-07 |
159934 |
易方达黄金ETF |
6.7869 |
2.7649 |
7.0246 |
2.8618 |
-0.0969 |
-3.38% |
| 2025-04-03 |
159934 |
易方达黄金ETF |
7.0246 |
2.8618 |
6.9635 |
2.8369 |
0.0249 |
0.88% |
| 2025-04-02 |
159934 |
易方达黄金ETF |
6.9635 |
2.8369 |
6.9954 |
2.8499 |
-0.0130 |
-0.46% |
| 2025-04-01 |
159934 |
易方达黄金ETF |
6.9954 |
2.8499 |
6.9475 |
2.8303 |
0.0196 |
0.69% |
| 2025-03-31 |
159934 |
易方达黄金ETF |
6.9475 |
2.8303 |
6.8550 |
2.7927 |
0.0376 |
1.35% |
| 2025-03-28 |
159934 |
易方达黄金ETF |
6.8550 |
2.7927 |
6.7435 |
2.7472 |
0.0455 |
1.65% |
| 2025-03-27 |
159934 |
易方达黄金ETF |
6.7435 |
2.7472 |
6.7294 |
2.7415 |
0.0057 |
0.21% |
| 2025-03-26 |
159934 |
易方达黄金ETF |
6.7294 |
2.7415 |
6.6988 |
2.7290 |
0.0125 |
0.46% |
| 2025-03-25 |
159934 |
易方达黄金ETF |
6.6988 |
2.7290 |
6.7118 |
2.7343 |
-0.0053 |
-0.19% |
| 2025-03-24 |
159934 |
易方达黄金ETF |
6.7118 |
2.7343 |
6.7181 |
2.7369 |
-0.0026 |
-0.09% |
| 2025-03-21 |
159934 |
易方达黄金ETF |
6.7181 |
2.7369 |
6.7424 |
2.7468 |
-0.0099 |
-0.36% |
| 2025-03-20 |
159934 |
易方达黄金ETF |
6.7424 |
2.7468 |
6.7293 |
2.7415 |
0.0053 |
0.19% |
| 2025-03-19 |
159934 |
易方达黄金ETF |
6.7293 |
2.7415 |
6.6638 |
2.7148 |
0.0267 |
0.98% |
| 2025-03-18 |
159934 |
易方达黄金ETF |
6.6638 |
2.7148 |
6.6125 |
2.6939 |
0.0209 |
0.78% |
| 2025-03-17 |
159934 |
易方达黄金ETF |
6.6125 |
2.6939 |
6.5869 |
2.6834 |
0.0105 |
0.39% |
| 2025-03-14 |
159934 |
易方达黄金ETF |
6.5869 |
2.6834 |
6.5024 |
2.6490 |
0.0344 |
1.30% |
| 2025-03-13 |
159934 |
易方达黄金ETF |
6.5024 |
2.6490 |
6.4612 |
2.6322 |
0.0168 |
0.64% |
| 2025-03-12 |
159934 |
易方达黄金ETF |
6.4612 |
2.6322 |
6.4355 |
2.6218 |
0.0104 |
0.40% |
| 2025-03-11 |
159934 |
易方达黄金ETF |
6.4355 |
2.6218 |
6.4858 |
2.6423 |
-0.0205 |
-0.78% |
| 2025-03-10 |
159934 |
易方达黄金ETF |
6.4858 |
2.6423 |
6.4622 |
2.6326 |
0.0097 |
0.37% |
| 2025-03-07 |
159934 |
易方达黄金ETF |
6.4622 |
2.6326 |
6.4644 |
2.6335 |
-0.0009 |
-0.03% |
| 2025-03-06 |
159934 |
易方达黄金ETF |
6.4644 |
2.6335 |
6.4823 |
2.6408 |
-0.0073 |
-0.28% |
| 2025-03-05 |
159934 |
易方达黄金ETF |
6.4823 |
2.6408 |
6.4672 |
2.6347 |
0.0061 |
0.23% |
| 2025-03-04 |
159934 |
易方达黄金ETF |
6.4672 |
2.6347 |
6.3894 |
2.6030 |
0.0317 |
1.22% |
| 2025-03-03 |
159934 |
易方达黄金ETF |
6.3894 |
2.6030 |
6.3802 |
2.5992 |
0.0038 |
0.14% |
| 2025-02-28 |
159934 |
易方达黄金ETF |
6.3802 |
2.5992 |
6.4349 |
2.6215 |
-0.0223 |
-0.85% |
| 2025-02-27 |
159934 |
易方达黄金ETF |
6.4349 |
2.6215 |
6.4615 |
2.6324 |
-0.0109 |
-0.41% |
| 2025-02-26 |
159934 |
易方达黄金ETF |
6.4615 |
2.6324 |
6.5174 |
2.6551 |
-0.0227 |
-0.86% |
| 2025-02-25 |
159934 |
易方达黄金ETF |
6.5174 |
2.6551 |
6.5214 |
2.6568 |
-0.0017 |
-0.06% |
| 2025-02-24 |
159934 |
易方达黄金ETF |
6.5214 |
2.6568 |
6.5016 |
2.6487 |
0.0081 |
0.30% |
| 2025-02-21 |
159934 |
易方达黄金ETF |
6.5016 |
2.6487 |
6.5560 |
2.6709 |
-0.0222 |
-0.83% |
| 2025-02-20 |
159934 |
易方达黄金ETF |
6.5560 |
2.6709 |
6.5345 |
2.6621 |
0.0088 |
0.33% |
| 2025-02-19 |
159934 |
易方达黄金ETF |
6.5345 |
2.6621 |
6.4960 |
2.6464 |
0.0157 |
0.59% |
| 2025-02-18 |
159934 |
易方达黄金ETF |
6.4960 |
2.6464 |
6.4337 |
2.6210 |
0.0254 |
0.97% |
| 2025-02-17 |
159934 |
易方达黄金ETF |
6.4337 |
2.6210 |
6.5320 |
2.6611 |
-0.0401 |
-1.50% |
| 2025-02-14 |
159934 |
易方达黄金ETF |
6.5320 |
2.6611 |
6.5062 |
2.6506 |
0.0105 |
0.40% |
| 2025-02-13 |
159934 |
易方达黄金ETF |
6.5062 |
2.6506 |
6.4716 |
2.6365 |
0.0141 |
0.53% |
| 2025-02-12 |
159934 |
易方达黄金ETF |
6.4716 |
2.6365 |
6.5032 |
2.6493 |
-0.0128 |
-0.49% |
| 2025-02-11 |
159934 |
易方达黄金ETF |
6.5032 |
2.6493 |
6.4664 |
2.6344 |
0.0149 |
0.57% |
| 2025-02-10 |
159934 |
易方达黄金ETF |
6.4664 |
2.6344 |
6.3653 |
2.5932 |
0.0412 |
1.59% |
| 2025-02-07 |
159934 |
易方达黄金ETF |
6.3653 |
2.5932 |
6.3502 |
2.5870 |
0.0062 |
0.24% |
| 2025-02-06 |
159934 |
易方达黄金ETF |
6.3502 |
2.5870 |
6.3549 |
2.5889 |
-0.0019 |
-0.07% |
| 2025-02-05 |
159934 |
易方达黄金ETF |
6.3549 |
2.5889 |
6.1201 |
2.4933 |
0.0956 |
3.84% |
| 2025-01-27 |
159934 |
易方达黄金ETF |
6.1201 |
2.4933 |
6.1433 |
2.5027 |
-0.0094 |
-0.38% |
| 2025-01-24 |
159934 |
易方达黄金ETF |
6.1433 |
2.5027 |
6.1292 |
2.4970 |
0.0057 |
0.23% |
| 2025-01-23 |
159934 |
易方达黄金ETF |
6.1292 |
2.4970 |
6.1242 |
2.4949 |
0.0021 |
0.08% |
| 2025-01-22 |
159934 |
易方达黄金ETF |
6.1242 |
2.4949 |
6.0816 |
2.4776 |
0.0173 |
0.70% |
| 2025-01-21 |
159934 |
易方达黄金ETF |
6.0816 |
2.4776 |
6.0674 |
2.4718 |
0.0058 |
0.23% |
| 2025-01-20 |
159934 |
易方达黄金ETF |
6.0674 |
2.4718 |
6.0690 |
2.4725 |
-0.0007 |
-0.03% |
| 2025-01-17 |
159934 |
易方达黄金ETF |
6.0690 |
2.4725 |
6.0635 |
2.4702 |
0.0023 |
0.09% |
| 2025-01-16 |
159934 |
易方达黄金ETF |
6.0635 |
2.4702 |
6.0394 |
2.4604 |
0.0098 |
0.40% |
| 2025-01-15 |
159934 |
易方达黄金ETF |
6.0394 |
2.4604 |
6.0199 |
2.4525 |
0.0079 |
0.32% |
| 2025-01-14 |
159934 |
易方达黄金ETF |
6.0199 |
2.4525 |
6.0624 |
2.4698 |
-0.0173 |
-0.70% |
| 2025-01-13 |
159934 |
易方达黄金ETF |
6.0624 |
2.4698 |
6.0334 |
2.4580 |
0.0118 |
0.48% |
| 2025-01-10 |
159934 |
易方达黄金ETF |
6.0334 |
2.4580 |
6.0007 |
2.4446 |
0.0134 |
0.54% |
| 2025-01-09 |
159934 |
易方达黄金ETF |
6.0007 |
2.4446 |
5.9815 |
2.4368 |
0.0078 |
0.32% |
| 2025-01-08 |
159934 |
易方达黄金ETF |
5.9815 |
2.4368 |
5.9497 |
2.4239 |
0.0129 |
0.53% |
| 2025-01-07 |
159934 |
易方达黄金ETF |
5.9497 |
2.4239 |
5.9434 |
2.4213 |
0.0026 |
0.11% |
| 2025-01-06 |
159934 |
易方达黄金ETF |
5.9434 |
2.4213 |
5.9680 |
2.4313 |
-0.0100 |
-0.41% |
| 2025-01-03 |
159934 |
易方达黄金ETF |
5.9680 |
2.4313 |
5.9216 |
2.4124 |
0.0189 |
0.78% |
| 2025-01-02 |
159934 |
易方达黄金ETF |
5.9216 |
2.4124 |
5.8534 |
2.3846 |
0.0682 |
1.17% |
| 2024-12-31 |
159934 |
易方达黄金ETF |
5.8534 |
2.3846 |
5.8697 |
2.3913 |
-0.0163 |
-0.28% |
| 2024-12-26 |
159934 |
易方达黄金ETF |
5.8850 |
2.3975 |
5.8730 |
2.3926 |
0.0120 |
0.20% |
| 2024-12-25 |
159934 |
易方达黄金ETF |
5.8730 |
2.3926 |
5.8687 |
2.3909 |
0.0043 |
0.07% |
| 2024-12-24 |
159934 |
易方达黄金ETF |
5.8687 |
2.3909 |
5.8884 |
2.3989 |
-0.0197 |
-0.33% |
| 2024-12-23 |
159934 |
易方达黄金ETF |
5.8884 |
2.3989 |
5.8262 |
2.3735 |
0.0622 |
1.07% |
| 2024-12-20 |
159934 |
易方达黄金ETF |
5.8262 |
2.3735 |
5.8520 |
2.3841 |
-0.0258 |
-0.44% |
| 2024-12-19 |
159934 |
易方达黄金ETF |
5.8520 |
2.3841 |
5.8709 |
2.3918 |
-0.0189 |
-0.32% |
| 2024-12-18 |
159934 |
易方达黄金ETF |
5.8709 |
2.3918 |
5.8872 |
2.3984 |
-0.0163 |
-0.28% |
| 2024-12-17 |
159934 |
易方达黄金ETF |
5.8872 |
2.3984 |
5.8886 |
2.3990 |
-0.0014 |
-0.02% |
