易方达黄金ETF联接A(易方达黄金ETF联接)基金净值查询(000307)

今天最新净值 3.0427 -0.0165 -0.54% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：3.0427
成立日期：2016-05-26
基金类型：指数型-其他
成立份额：
最近份额：50.4058亿
最近资产：64.51亿元
基金公司：易方达基金
基金经理：张湛

近一季易方达黄金ETF联接A|易方达黄金ETF联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,易方达黄金ETF联接A(000307)基金累计收益率-1.11%

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
2026-09-16	000307	易方达黄金ETF联接A	3.0696	3.0696	3.0427	3.0427	0.0269	0.88%
2026-09-15	000307	易方达黄金ETF联接A	3.0427	3.0427	3.0592	3.0592	-0.0165	-0.54%
2026-09-14	000307	易方达黄金ETF联接A	3.0592	3.0592	3.0797	3.0797	-0.0205	-0.67%
2026-09-11	000307	易方达黄金ETF联接A	3.0797	3.0797	3.1242	3.1242	-0.0445	-1.42%
2026-09-10	000307	易方达黄金ETF联接A	3.1242	3.1242	3.1191	3.1191	0.0051	0.16%
2026-09-09	000307	易方达黄金ETF联接A	3.1191	3.1191	3.1200	3.1200	-0.0009	-0.03%
2026-09-08	000307	易方达黄金ETF联接A	3.1200	3.1200	3.1134	3.1134	0.0066	0.21%
2026-09-07	000307	易方达黄金ETF联接A	3.1134	3.1134	3.1671	3.1671	-0.0537	-1.72%
2026-09-04	000307	易方达黄金ETF联接A	3.1671	3.1671	3.1382	3.1382	0.0289	0.92%
2026-09-03	000307	易方达黄金ETF联接A	3.1382	3.1382	3.0737	3.0737	0.0645	2.10%

2026-09-02	000307	易方达黄金ETF联接A	3.0737	3.0737	3.1412	3.1412	-0.0675	-2.20%
2026-09-01	000307	易方达黄金ETF联接A	3.1412	3.1412	3.1560	3.1560	-0.0148	-0.47%
2026-08-31	000307	易方达黄金ETF联接A	3.1560	3.1560	3.2619	3.2619	-0.1059	-3.36%
2026-08-28	000307	易方达黄金ETF联接A	3.2619	3.2619	3.2550	3.2550	0.0069	0.21%
2026-08-27	000307	易方达黄金ETF联接A	3.2550	3.2550	3.2818	3.2818	-0.0268	-0.82%
2026-08-26	000307	易方达黄金ETF联接A	3.2818	3.2818	3.2805	3.2805	0.0013	0.04%
2026-08-25	000307	易方达黄金ETF联接A	3.2805	3.2805	3.2923	3.2923	-0.0118	-0.36%
2026-08-24	000307	易方达黄金ETF联接A	3.2923	3.2923	3.2242	3.2242	0.0681	2.11%
2026-08-21	000307	易方达黄金ETF联接A	3.2242	3.2242	3.1748	3.1748	0.0494	1.56%
2026-08-20	000307	易方达黄金ETF联接A	3.1748	3.1748	3.0999	3.0999	0.0749	2.42%
2026-08-19	000307	易方达黄金ETF联接A	3.0999	3.0999	3.1326	3.1326	-0.0327	-1.04%
2026-08-18	000307	易方达黄金ETF联接A	3.1326	3.1326	3.1238	3.1238	0.0088	0.28%
2026-08-17	000307	易方达黄金ETF联接A	3.1238	3.1238	3.0855	3.0855	0.0383	1.24%
2026-08-14	000307	易方达黄金ETF联接A	3.0855	3.0855	3.1153	3.1153	-0.0298	-0.96%
2026-08-13	000307	易方达黄金ETF联接A	3.1153	3.1153	3.1349	3.1349	-0.0196	-0.63%

2026-08-12	000307	易方达黄金ETF联接A	3.1349	3.1349	3.1072	3.1072	0.0277	0.89%
2026-08-11	000307	易方达黄金ETF联接A	3.1072	3.1072	3.0983	3.0983	0.0089	0.29%
2026-08-10	000307	易方达黄金ETF联接A	3.0983	3.0983	3.0517	3.0517	0.0466	1.53%
2026-08-07	000307	易方达黄金ETF联接A	3.0517	3.0517	3.0364	3.0364	0.0153	0.50%
2026-08-06	000307	易方达黄金ETF联接A	3.0364	3.0364	2.9663	2.9663	0.0701	2.36%
2026-08-05	000307	易方达黄金ETF联接A	2.9663	2.9663	2.9002	2.9002	0.0661	2.28%
2026-08-04	000307	易方达黄金ETF联接A	2.9002	2.9002	2.8967	2.8967	0.0035	0.12%
2026-08-03	000307	易方达黄金ETF联接A	2.8967	2.8967	2.9039	2.9039	-0.0072	-0.25%
2026-07-31	000307	易方达黄金ETF联接A	2.9039	2.9039	2.8899	2.8899	0.0140	0.48%
2026-07-30	000307	易方达黄金ETF联接A	2.8899	2.8899	2.8930	2.8930	-0.0031	-0.11%
2026-07-29	000307	易方达黄金ETF联接A	2.8930	2.8930	2.8978	2.8978	-0.0048	-0.17%
2026-07-28	000307	易方达黄金ETF联接A	2.8978	2.8978	2.9327	2.9327	-0.0349	-1.19%
2026-07-27	000307	易方达黄金ETF联接A	2.9327	2.9327	2.8989	2.8989	0.0338	1.17%
2026-07-24	000307	易方达黄金ETF联接A	2.8989	2.8989	2.9402	2.9402	-0.0413	-1.40%
2026-07-23	000307	易方达黄金ETF联接A	2.9402	2.9402	2.9496	2.9496	-0.0094	-0.32%
2026-07-22	000307	易方达黄金ETF联接A	2.9496	2.9496	2.9094	2.9094	0.0402	1.38%
2026-07-21	000307	易方达黄金ETF联接A	2.9094	2.9094	2.8646	2.8646	0.0448	1.56%
2026-07-20	000307	易方达黄金ETF联接A	2.8646	2.8646	2.8628	2.8628	0.0018	0.06%
2026-07-17	000307	易方达黄金ETF联接A	2.8628	2.8628	2.8797	2.8797	-0.0169	-0.59%
2026-07-16	000307	易方达黄金ETF联接A	2.8797	2.8797	2.8827	2.8827	-0.0030	-0.10%
2026-07-15	000307	易方达黄金ETF联接A	2.8827	2.8827	2.8871	2.8871	-0.0044	-0.15%
2026-07-14	000307	易方达黄金ETF联接A	2.8871	2.8871	2.9097	2.9097	-0.0226	-0.78%
2026-07-13	000307	易方达黄金ETF联接A	2.9097	2.9097	2.9452	2.9452	-0.0355	-1.21%
2026-07-10	000307	易方达黄金ETF联接A	2.9452	2.9452	2.9482	2.9482	-0.0030	-0.10%
2026-07-09	000307	易方达黄金ETF联接A	2.9482	2.9482	2.9581	2.9581	-0.0099	-0.33%
2026-07-08	000307	易方达黄金ETF联接A	2.9581	2.9581	2.9626	2.9626	-0.0045	-0.15%
2026-07-07	000307	易方达黄金ETF联接A	2.9626	2.9626	2.9801	2.9801	-0.0175	-0.59%
2026-07-06	000307	易方达黄金ETF联接A	2.9801	2.9801	2.9894	2.9894	-0.0093	-0.31%
2026-07-03	000307	易方达黄金ETF联接A	2.9894	2.9894	2.9116	2.9116	0.0778	2.67%
2026-07-02	000307	易方达黄金ETF联接A	2.9116	2.9116	2.8523	2.8523	0.0593	2.08%
2026-07-01	000307	易方达黄金ETF联接A	2.8523	2.8523	2.8835	2.8835	-0.0312	-1.08%
2026-06-30	000307	易方达黄金ETF联接A	2.8835	2.8835	2.9113	2.9113	-0.0278	-0.95%
2026-06-29	000307	易方达黄金ETF联接A	2.9113	2.9113	2.8995	2.8995	0.0118	0.41%
2026-06-26	000307	易方达黄金ETF联接A	2.8995	2.8995	2.8720	2.8720	0.0275	0.96%
2026-06-25	000307	易方达黄金ETF联接A	2.8720	2.8720	2.9359	2.9359	-0.0639	-2.22%
2026-06-24	000307	易方达黄金ETF联接A	2.9359	2.9359	2.9524	2.9524	-0.0165	-0.56%
2026-06-23	000307	易方达黄金ETF联接A	2.9524	2.9524	3.0018	3.0018	-0.0494	-1.65%
2026-06-22	000307	易方达黄金ETF联接A	3.0018	3.0018	3.0738	3.0738	-0.0720	-2.40%
2026-06-18	000307	易方达黄金ETF联接A	3.0738	3.0738	3.0843	3.0843	-0.0105	-0.34%
2026-06-17	000307	易方达黄金ETF联接A	3.0843	3.0843	3.0884	3.0884	-0.0041	-0.13%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
易方达先锋成长混合A	4.1457	4.94%
易方达先锋成长混合C	4.0627	4.94%
易方达远见成长混合A	3.7449	4.92%
易方达远见成长混合C	3.6624	4.92%
易方达中证半导体材料设备主题ETF联接发起A	2.4589	4.83%
易方达中证半导体材料设备主题ETF联接发起C	2.4457	4.83%
易方达瑞享I	12.3357	4.80%
易方达瑞享E	9.9709	4.80%
科创芯易	1.3666	4.73%
易方达中证芯片产业ETF联接发起式A	2.0226	4.16%

指数型-其他基金涨幅榜

基金名称	单位净值	日增长率
豆粕ETF华夏	2.2594	1.75%
华夏饲料豆粕期货ETF联接A	2.0654	1.69%
华夏饲料豆粕期货ETF联接C	2.0243	1.69%
能源化工ETF建信	1.8016	1.00%
建信易盛郑商所能源化工期货ETF联接C	0.7297	0.97%
建信易盛郑商所能源化工期货ETF联接A	0.7473	0.96%
博时黄金D	9.0382	0.92%
博时黄金I	8.8733	0.92%
黄金ETF前海开源	8.8749	0.92%
黄金ETF易方达	9.3084	0.92%