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%
2024-03-28
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 |
2024-03-28 |
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% |
2024-01-25 |
000307 |
易方达黄金ETF联接 |
1.6182 |
1.6182 |
1.6256 |
1.6256 |
-0.0074 |
-0.46% |
2024-01-24 |
000307 |
易方达黄金ETF联接 |
1.6256 |
1.6256 |
1.6272 |
1.6272 |
-0.0016 |
-0.10% |
2024-01-23 |
000307 |
易方达黄金ETF联接 |
1.6272 |
1.6272 |
1.6271 |
1.6271 |
0.0001 |
0.01% |
2024-01-22 |
000307 |
易方达黄金ETF联接 |
1.6271 |
1.6271 |
1.6306 |
1.6306 |
-0.0035 |
-0.21% |
2024-01-19 |
000307 |
易方达黄金ETF联接 |
1.6306 |
1.6306 |
1.6195 |
1.6195 |
0.0111 |
0.69% |
2024-01-18 |
000307 |
易方达黄金ETF联接 |
1.6195 |
1.6195 |
1.6240 |
1.6240 |
-0.0045 |
-0.28% |
2024-01-17 |
000307 |
易方达黄金ETF联接 |
1.6240 |
1.6240 |
1.6416 |
1.6416 |
-0.0176 |
-1.07% |
2024-01-16 |
000307 |
易方达黄金ETF联接 |
1.6416 |
1.6416 |
1.6438 |
1.6438 |
-0.0022 |
-0.13% |
2024-01-15 |
000307 |
易方达黄金ETF联接 |
1.6438 |
1.6438 |
1.6298 |
1.6298 |
0.0140 |
0.86% |
2024-01-12 |
000307 |
易方达黄金ETF联接 |
1.6298 |
1.6298 |
1.6267 |
1.6267 |
0.0031 |
0.19% |
2024-01-11 |
000307 |
易方达黄金ETF联接 |
1.6267 |
1.6267 |
1.6264 |
1.6264 |
0.0003 |
0.02% |
2024-01-10 |
000307 |
易方达黄金ETF联接 |
1.6264 |
1.6264 |
1.6282 |
1.6282 |
-0.0018 |
-0.11% |
2024-01-09 |
000307 |
易方达黄金ETF联接 |
1.6282 |
1.6282 |
1.6295 |
1.6295 |
-0.0013 |
-0.08% |
2024-01-08 |
000307 |
易方达黄金ETF联接 |
1.6295 |
1.6295 |
1.6329 |
1.6329 |
-0.0034 |
-0.21% |
2024-01-05 |
000307 |
易方达黄金ETF联接 |
1.6329 |
1.6329 |
1.6339 |
1.6339 |
-0.0010 |
-0.06% |
2024-01-04 |
000307 |
易方达黄金ETF联接 |
1.6339 |
1.6339 |
1.6378 |
1.6378 |
-0.0039 |
-0.24% |
2024-01-03 |
000307 |
易方达黄金ETF联接 |
1.6378 |
1.6378 |
1.6445 |
1.6445 |
-0.0067 |
-0.41% |
2024-01-02 |
000307 |
易方达黄金ETF联接 |
1.6445 |
1.6445 |
1.6314 |
1.6314 |
0.0131 |
0.80% |
2023-12-29 |
000307 |
易方达黄金ETF联接 |
1.6314 |
1.6314 |
1.6404 |
1.6404 |
-0.0090 |
-0.55% |