易方达黄金ETF基金净值查询(159934)
今天最新净值
4.4950
-0.0046 -0.1000%
2024-04-25
近一季,易方达黄金ETF(159934)基金累计收益率6.88%
| 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 |
159934 |
易方达黄金ETF |
5.2370 |
2.1335 |
5.2390 |
2.1343 |
-0.0020 |
-0.04% |
| 2024-04-24 |
159934 |
易方达黄金ETF |
5.2390 |
2.1343 |
5.1982 |
2.1177 |
0.0408 |
0.78% |
| 2024-04-22 |
159934 |
易方达黄金ETF |
5.3181 |
2.1665 |
5.4040 |
2.2015 |
-0.0859 |
-1.59% |
| 2024-04-19 |
159934 |
易方达黄金ETF |
5.4040 |
2.2015 |
5.3830 |
2.1930 |
0.0210 |
0.39% |
| 2024-04-18 |
159934 |
易方达黄金ETF |
5.3830 |
2.1930 |
5.3935 |
2.1973 |
-0.0105 |
-0.19% |
| 2024-04-17 |
159934 |
易方达黄金ETF |
5.3935 |
2.1973 |
5.3749 |
2.1897 |
0.0186 |
0.35% |
| 2024-04-16 |
159934 |
易方达黄金ETF |
5.3749 |
2.1897 |
5.3385 |
2.1749 |
0.0364 |
0.68% |
| 2024-04-15 |
159934 |
易方达黄金ETF |
5.3385 |
2.1749 |
5.4200 |
2.2081 |
-0.0815 |
-1.50% |
| 2024-04-12 |
159934 |
易方达黄金ETF |
5.4200 |
2.2081 |
5.2955 |
2.1573 |
0.1245 |
2.35% |
| 2024-04-11 |
159934 |
易方达黄金ETF |
5.2955 |
2.1573 |
5.3314 |
2.1720 |
-0.0359 |
-0.67% |
|
|
| 2024-04-10 |
159934 |
易方达黄金ETF |
5.3314 |
2.1720 |
5.3084 |
2.1626 |
0.0230 |
0.43% |
| 2024-04-09 |
159934 |
易方达黄金ETF |
5.3084 |
2.1626 |
5.2955 |
2.1573 |
0.0129 |
0.24% |
