易方达黄金ETF(黄金ETF)基金净值查询(159934)
今天最新净值
9.2889
-0.0195 -0.21%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：3.5879
- 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：355.07亿元
- 基金公司：易方达基金
- 基金经理：张湛 张泽峰
近一季,易方达黄金ETF(159934)基金累计收益率1.04%
| 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 |
| 2026-09-18 |
159934 |
易方达黄金ETF |
9.4108 |
3.6350 |
9.2889 |
3.5879 |
0.1219 |
1.30% |
| 2026-09-17 |
159934 |
易方达黄金ETF |
9.2889 |
3.5879 |
9.3084 |
3.5954 |
-0.0195 |
-0.21% |
| 2026-09-16 |
159934 |
易方达黄金ETF |
9.3084 |
3.5954 |
9.2233 |
3.5626 |
0.0851 |
0.92% |
| 2026-09-15 |
159934 |
易方达黄金ETF |
9.2233 |
3.5626 |
9.2695 |
3.5804 |
-0.0462 |
-0.50% |
| 2026-09-14 |
159934 |
易方达黄金ETF |
9.2695 |
3.5804 |
9.3369 |
3.6065 |
-0.0674 |
-0.72% |
| 2026-09-11 |
159934 |
易方达黄金ETF |
9.3369 |
3.6065 |
9.4708 |
3.6582 |
-0.1339 |
-1.43% |
| 2026-09-10 |
159934 |
易方达黄金ETF |
9.4708 |
3.6582 |
9.4588 |
3.6535 |
0.0120 |
0.13% |
| 2026-09-09 |
159934 |
易方达黄金ETF |
9.4588 |
3.6535 |
9.4565 |
3.6526 |
0.0023 |
0.02% |
| 2026-09-08 |
159934 |
易方达黄金ETF |
9.4565 |
3.6526 |
9.4376 |
3.6453 |
0.0189 |
0.20% |
| 2026-09-07 |
159934 |
易方达黄金ETF |
9.4376 |
3.6453 |
9.6006 |
3.7083 |
-0.1630 |
-1.73% |
|
|
| 2026-09-04 |
159934 |
易方达黄金ETF |
9.6006 |
3.7083 |
9.5168 |
3.6759 |
0.0838 |
0.88% |
| 2026-09-03 |
159934 |
易方达黄金ETF |
9.5168 |
3.6759 |
9.3181 |
3.5992 |
0.1987 |
2.09% |
| 2026-09-02 |
159934 |
易方达黄金ETF |
9.3181 |
3.5992 |
9.5213 |
3.6777 |
-0.2032 |
-2.18% |
| 2026-09-01 |
159934 |
易方达黄金ETF |
9.5213 |
3.6777 |
9.5620 |
3.6934 |
-0.0407 |
-0.43% |
| 2026-08-31 |
159934 |
易方达黄金ETF |
9.5620 |
3.6934 |
9.8910 |
3.8205 |
-0.3290 |
-3.44% |
| 2026-08-28 |
159934 |
易方达黄金ETF |
9.8910 |
3.8205 |
9.8638 |
3.8100 |
0.0272 |
0.28% |
| 2026-08-27 |
159934 |
易方达黄金ETF |
9.8638 |
3.8100 |
9.9474 |
3.8423 |
-0.0836 |
-0.84% |
| 2026-08-26 |
159934 |
易方达黄金ETF |
9.9474 |
3.8423 |
9.9408 |
3.8397 |
0.0066 |
0.07% |
| 2026-08-25 |
159934 |
易方达黄金ETF |
9.9408 |
3.8397 |
9.9828 |
3.8559 |
-0.0420 |
-0.42% |
| 2026-08-24 |
159934 |
易方达黄金ETF |
9.9828 |
3.8559 |
9.7780 |
3.7768 |
0.2048 |
2.05% |
| 2026-08-21 |
159934 |
易方达黄金ETF |
9.7780 |
3.7768 |
9.6249 |
3.7177 |
0.1531 |
1.57% |
| 2026-08-20 |
159934 |
易方达黄金ETF |
9.6249 |
3.7177 |
9.3971 |
3.6297 |
0.2278 |
2.37% |
| 2026-08-19 |
159934 |
易方达黄金ETF |
9.3971 |
3.6297 |
9.4961 |
3.6679 |
-0.0990 |
-1.05% |
| 2026-08-18 |
159934 |
易方达黄金ETF |
9.4961 |
3.6679 |
9.4693 |
3.6576 |
0.0268 |
0.28% |
| 2026-08-17 |
159934 |
易方达黄金ETF |
9.4693 |
3.6576 |
9.3532 |
3.6127 |
0.1161 |
1.23% |
|
|
| 2026-08-14 |
159934 |
易方达黄金ETF |
9.3532 |
3.6127 |
9.4381 |
3.6455 |
-0.0849 |
-0.90% |
| 2026-08-13 |
159934 |
易方达黄金ETF |
9.4381 |
3.6455 |
9.5030 |
3.6706 |
-0.0649 |
-0.68% |
| 2026-08-12 |
159934 |
易方达黄金ETF |
9.5030 |
3.6706 |
9.4132 |
3.6359 |
0.0898 |
0.95% |
| 2026-08-11 |
159934 |
易方达黄金ETF |
9.4132 |
3.6359 |
9.3931 |
3.6282 |
0.0201 |
0.21% |
| 2026-08-10 |
159934 |
易方达黄金ETF |
9.3931 |
3.6282 |
9.2524 |
3.5738 |
0.1407 |
1.50% |
| 2026-08-07 |
159934 |
易方达黄金ETF |
9.2524 |
3.5738 |
9.2042 |
3.5552 |
0.0482 |
0.52% |
| 2026-08-06 |
159934 |
易方达黄金ETF |
9.2042 |
3.5552 |
8.9987 |
3.4758 |
0.2055 |
2.23% |
| 2026-08-05 |
159934 |
易方达黄金ETF |
8.9987 |
3.4758 |
8.7930 |
3.3964 |
0.2057 |
2.29% |
| 2026-08-04 |
159934 |
易方达黄金ETF |
8.7930 |
3.3964 |
8.7814 |
3.3919 |
0.0116 |
0.13% |
| 2026-08-03 |
159934 |
易方达黄金ETF |
8.7814 |
3.3919 |
8.8006 |
3.3993 |
-0.0192 |
-0.22% |
| 2026-07-31 |
159934 |
易方达黄金ETF |
8.8006 |
3.3993 |
8.7587 |
3.3831 |
0.0419 |
0.48% |
| 2026-07-30 |
159934 |
易方达黄金ETF |
8.7587 |
3.3831 |
8.7716 |
3.3881 |
-0.0129 |
-0.15% |
| 2026-07-29 |
159934 |
易方达黄金ETF |
8.7716 |
3.3881 |
8.7847 |
3.3932 |
-0.0131 |
-0.15% |
| 2026-07-28 |
159934 |
易方达黄金ETF |
8.7847 |
3.3932 |
8.8912 |
3.4343 |
-0.1065 |
-1.21% |
| 2026-07-27 |
159934 |
易方达黄金ETF |
8.8912 |
3.4343 |
8.7891 |
3.3949 |
0.1021 |
1.15% |
| 2026-07-24 |
159934 |
易方达黄金ETF |
8.7891 |
3.3949 |
8.9088 |
3.4411 |
-0.1197 |
-1.36% |
| 2026-07-23 |
159934 |
易方达黄金ETF |
8.9088 |
3.4411 |
8.9420 |
3.4539 |
-0.0332 |
-0.37% |
| 2026-07-22 |
159934 |
易方达黄金ETF |
8.9420 |
3.4539 |
8.8223 |
3.4077 |
0.1197 |
1.34% |
| 2026-07-21 |
159934 |
易方达黄金ETF |
8.8223 |
3.4077 |
8.6837 |
3.3541 |
0.1386 |
1.57% |
| 2026-07-20 |
159934 |
易方达黄金ETF |
8.6837 |
3.3541 |
8.6790 |
3.3523 |
0.0047 |
0.05% |
| 2026-07-17 |
159934 |
易方达黄金ETF |
8.6790 |
3.3523 |
8.7273 |
3.3710 |
-0.0483 |
-0.55% |
| 2026-07-16 |
159934 |
易方达黄金ETF |
8.7273 |
3.3710 |
8.7342 |
3.3737 |
-0.0069 |
-0.08% |
| 2026-07-15 |
159934 |
易方达黄金ETF |
8.7342 |
3.3737 |
8.7533 |
3.3810 |
-0.0191 |
-0.22% |
| 2026-07-14 |
159934 |
易方达黄金ETF |
8.7533 |
3.3810 |
8.8187 |
3.4063 |
-0.0654 |
-0.74% |
| 2026-07-13 |
159934 |
易方达黄金ETF |
8.8187 |
3.4063 |
8.9265 |
3.4479 |
-0.1078 |
-1.22% |
| 2026-07-10 |
159934 |
易方达黄金ETF |
8.9265 |
3.4479 |
8.9420 |
3.4539 |
-0.0155 |
-0.17% |
| 2026-07-09 |
159934 |
易方达黄金ETF |
8.9420 |
3.4539 |
8.9649 |
3.4628 |
-0.0229 |
-0.26% |
| 2026-07-08 |
159934 |
易方达黄金ETF |
8.9649 |
3.4628 |
8.9799 |
3.4686 |
-0.0150 |
-0.17% |
| 2026-07-07 |
159934 |
易方达黄金ETF |
8.9799 |
3.4686 |
9.0318 |
3.4886 |
-0.0519 |
-0.57% |
| 2026-07-06 |
159934 |
易方达黄金ETF |
9.0318 |
3.4886 |
9.0642 |
3.5011 |
-0.0324 |
-0.36% |
| 2026-07-03 |
159934 |
易方达黄金ETF |
9.0642 |
3.5011 |
8.8258 |
3.4090 |
0.2384 |
2.63% |
| 2026-07-02 |
159934 |
易方达黄金ETF |
8.8258 |
3.4090 |
8.6449 |
3.3392 |
0.1809 |
2.05% |
| 2026-07-01 |
159934 |
易方达黄金ETF |
8.6449 |
3.3392 |
8.7468 |
3.3785 |
-0.1019 |
-1.18% |
| 2026-06-30 |
159934 |
易方达黄金ETF |
8.7468 |
3.3785 |
8.8237 |
3.4082 |
-0.0769 |
-0.87% |
| 2026-06-29 |
159934 |
易方达黄金ETF |
8.8237 |
3.4082 |
8.7939 |
3.3967 |
0.0298 |
0.34% |
| 2026-06-26 |
159934 |
易方达黄金ETF |
8.7939 |
3.3967 |
8.7070 |
3.3631 |
0.0869 |
0.99% |
| 2026-06-25 |
159934 |
易方达黄金ETF |
8.7070 |
3.3631 |
8.9006 |
3.4379 |
-0.1936 |
-2.22% |
| 2026-06-24 |
159934 |
易方达黄金ETF |
8.9006 |
3.4379 |
8.9459 |
3.4554 |
-0.0453 |
-0.51% |
| 2026-06-23 |
159934 |
易方达黄金ETF |
8.9459 |
3.4554 |
9.0995 |
3.5148 |
-0.1536 |
-1.72% |
| 2026-06-22 |
159934 |
易方达黄金ETF |
9.0995 |
3.5148 |
9.3143 |
3.5977 |
-0.2148 |
-2.36% |
