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易方达黄金ETF联接A(易方达黄金ETF联接)基金净值查询(000307)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年易方达黄金ETF联接A|易方达黄金ETF联接基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,易方达黄金ETF联接A(000307)基金累计收益率11.25%
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%
2026-06-16 000307 易方达黄金ETF联接A 3.0884 3.0884 3.0770 3.0770 0.0114 0.37%
2026-06-15 000307 易方达黄金ETF联接A 3.0770 3.0770 2.9798 2.9798 0.0972 3.26%
2026-06-12 000307 易方达黄金ETF联接A 2.9798 2.9798 2.9413 2.9413 0.0385 1.31%
2026-06-11 000307 易方达黄金ETF联接A 2.9413 2.9413 3.0067 3.0067 -0.0654 -2.22%
2026-06-10 000307 易方达黄金ETF联接A 3.0067 3.0067 3.1034 3.1034 -0.0967 -3.22%
2026-06-09 000307 易方达黄金ETF联接A 3.1034 3.1034 3.0916 3.0916 0.0118 0.38%
2026-06-08 000307 易方达黄金ETF联接A 3.0916 3.0916 3.1994 3.1994 -0.1078 -3.37%
2026-06-05 000307 易方达黄金ETF联接A 3.1994 3.1994 3.2005 3.2005 -0.0011 -0.03%
2026-06-04 000307 易方达黄金ETF联接A 3.2005 3.2005 3.1957 3.1957 0.0048 0.15%
2026-06-03 000307 易方达黄金ETF联接A 3.1957 3.1957 3.2412 3.2412 -0.0455 -1.42%
2026-06-02 000307 易方达黄金ETF联接A 3.2412 3.2412 3.2222 3.2222 0.0190 0.59%
2026-06-01 000307 易方达黄金ETF联接A 3.2222 3.2222 3.2343 3.2343 -0.0121 -0.37%
2026-05-29 000307 易方达黄金ETF联接A 3.2343 3.2343 3.1598 3.1598 0.0745 2.36%
2026-05-28 000307 易方达黄金ETF联接A 3.1598 3.1598 3.2284 3.2284 -0.0686 -2.17%
2026-05-27 000307 易方达黄金ETF联接A 3.2284 3.2284 3.2596 3.2596 -0.0312 -0.96%
2026-05-26 000307 易方达黄金ETF联接A 3.2596 3.2596 3.2756 3.2756 -0.0160 -0.49%
2026-05-25 000307 易方达黄金ETF联接A 3.2756 3.2756 3.2597 3.2597 0.0159 0.49%
2026-05-22 000307 易方达黄金ETF联接A 3.2597 3.2597 3.2584 3.2584 0.0013 0.04%
2026-05-21 000307 易方达黄金ETF联接A 3.2584 3.2584 3.2362 3.2362 0.0222 0.69%
2026-05-20 000307 易方达黄金ETF联接A 3.2362 3.2362 3.2794 3.2794 -0.0432 -1.33%
2026-05-19 000307 易方达黄金ETF联接A 3.2794 3.2794 3.2841 3.2841 -0.0047 -0.14%
2026-05-18 000307 易方达黄金ETF联接A 3.2841 3.2841 3.3061 3.3061 -0.0220 -0.67%
2026-05-15 000307 易方达黄金ETF联接A 3.3061 3.3061 3.3798 3.3798 -0.0737 -2.18%
2026-05-14 000307 易方达黄金ETF联接A 3.3798 3.3798 3.3844 3.3844 -0.0046 -0.14%
2026-05-13 000307 易方达黄金ETF联接A 3.3844 3.3844 3.3813 3.3813 0.0031 0.09%
2026-05-12 000307 易方达黄金ETF联接A 3.3813 3.3813 3.3712 3.3712 0.0101 0.30%
2026-05-11 000307 易方达黄金ETF联接A 3.3712 3.3712 3.3928 3.3928 -0.0216 -0.64%
2026-05-08 000307 易方达黄金ETF联接A 3.3928 3.3928 3.4132 3.4132 -0.0204 -0.60%
2026-04-30 000307 易方达黄金ETF联接A 3.3299 3.3299 3.3200 3.3200 0.0099 0.30%
2026-04-29 000307 易方达黄金ETF联接A 3.3200 3.3200 3.3569 3.3569 -0.0369 -1.11%
2026-04-28 000307 易方达黄金ETF联接A 3.3569 3.3569 3.4097 3.4097 -0.0528 -1.55%
2026-04-27 000307 易方达黄金ETF联接A 3.4097 3.4097 3.3970 3.3970 0.0127 0.37%
2026-04-24 000307 易方达黄金ETF联接A 3.3970 3.3970 3.4113 3.4113 -0.0143 -0.42%
2026-04-23 000307 易方达黄金ETF联接A 3.4113 3.4113 3.4481 3.4481 -0.0368 -1.07%
2026-04-22 000307 易方达黄金ETF联接A 3.4481 3.4481 3.4540 3.4540 -0.0059 -0.17%
2026-04-21 000307 易方达黄金ETF联接A 3.4540 3.4540 3.4655 3.4655 -0.0115 -0.33%
2026-04-20 000307 易方达黄金ETF联接A 3.4655 3.4655 3.4618 3.4618 0.0037 0.11%
2026-04-17 000307 易方达黄金ETF联接A 3.4618 3.4618 3.4796 3.4796 -0.0178 -0.51%
2026-04-16 000307 易方达黄金ETF联接A 3.4796 3.4796 3.4701 3.4701 0.0095 0.27%
2026-04-15 000307 易方达黄金ETF联接A 3.4701 3.4701 3.4465 3.4465 0.0236 0.68%
2026-04-14 000307 易方达黄金ETF联接A 3.4465 3.4465 3.4269 3.4269 0.0196 0.57%
2026-04-13 000307 易方达黄金ETF联接A 3.4269 3.4269 3.4437 3.4437 -0.0168 -0.49%
2026-04-10 000307 易方达黄金ETF联接A 3.4437 3.4437 3.4083 3.4083 0.0354 1.04%
2026-04-09 000307 易方达黄金ETF联接A 3.4083 3.4083 3.4846 3.4846 -0.0763 -2.24%
2026-04-08 000307 易方达黄金ETF联接A 3.4846 3.4846 3.3812 3.3812 0.1034 3.06%
2026-04-07 000307 易方达黄金ETF联接A 3.3812 3.3812 3.4016 3.4016 -0.0204 -0.60%
2026-04-03 000307 易方达黄金ETF联接A 3.4016 3.4016 3.3808 3.3808 0.0208 0.62%
2026-04-02 000307 易方达黄金ETF联接A 3.3808 3.3808 3.4441 3.4441 -0.0633 -1.84%
2026-04-01 000307 易方达黄金ETF联接A 3.4441 3.4441 3.3509 3.3509 0.0932 2.78%
2026-03-31 000307 易方达黄金ETF联接A 3.3509 3.3509 3.3166 3.3166 0.0343 1.03%
2026-03-30 000307 易方达黄金ETF联接A 3.3166 3.3166 3.2687 3.2687 0.0479 1.47%
2026-03-27 000307 易方达黄金ETF联接A 3.2687 3.2687 3.2639 3.2639 0.0048 0.15%
2026-03-26 000307 易方达黄金ETF联接A 3.2639 3.2639 3.3383 3.3383 -0.0744 -2.23%
2026-03-25 000307 易方达黄金ETF联接A 3.3383 3.3383 3.2208 3.2208 0.1175 3.65%
2026-03-24 000307 易方达黄金ETF联接A 3.2208 3.2208 3.0513 3.0513 0.1695 5.56%
2026-03-23 000307 易方达黄金ETF联接A 3.0513 3.0513 3.4229 3.4229 -0.3716 -12.18%
2026-03-20 000307 易方达黄金ETF联接A 3.4229 3.4229 3.4915 3.4915 -0.0686 -1.96%
2026-03-19 000307 易方达黄金ETF联接A 3.4915 3.4915 3.6544 3.6544 -0.1629 -4.67%
2026-03-18 000307 易方达黄金ETF联接A 3.6544 3.6544 3.6680 3.6680 -0.0136 -0.37%
2026-03-17 000307 易方达黄金ETF联接A 3.6680 3.6680 3.6646 3.6646 0.0034 0.09%
2026-03-16 000307 易方达黄金ETF联接A 3.6646 3.6646 3.7192 3.7192 -0.0546 -1.49%
2026-03-13 000307 易方达黄金ETF联接A 3.7192 3.7192 3.7682 3.7682 -0.0490 -1.30%
2026-03-12 000307 易方达黄金ETF联接A 3.7682 3.7682 3.7820 3.7820 -0.0138 -0.36%
2026-03-11 000307 易方达黄金ETF联接A 3.7820 3.7820 3.7634 3.7634 0.0186 0.49%
2026-03-10 000307 易方达黄金ETF联接A 3.7634 3.7634 3.7483 3.7483 0.0151 0.40%
2026-03-09 000307 易方达黄金ETF联接A 3.7483 3.7483 3.7457 3.7457 0.0026 0.07%
2026-03-06 000307 易方达黄金ETF联接A 3.7457 3.7457 3.7789 3.7789 -0.0332 -0.88%
2026-03-05 000307 易方达黄金ETF联接A 3.7789 3.7789 3.7901 3.7901 -0.0112 -0.30%
2026-03-04 000307 易方达黄金ETF联接A 3.7901 3.7901 3.8861 3.8861 -0.0960 -2.53%
2026-03-03 000307 易方达黄金ETF联接A 3.8861 3.8861 3.9360 3.9360 -0.0499 -1.27%
2026-03-02 000307 易方达黄金ETF联接A 3.9360 3.9360 3.7572 3.7572 0.1788 4.76%
2026-02-27 000307 易方达黄金ETF联接A 3.7572 3.7572 3.7620 3.7620 -0.0048 -0.13%
2026-02-26 000307 易方达黄金ETF联接A 3.7620 3.7620 3.7658 3.7658 -0.0038 -0.10%
2026-02-25 000307 易方达黄金ETF联接A 3.7658 3.7658 3.7724 3.7724 -0.0066 -0.17%
2026-02-24 000307 易方达黄金ETF联接A 3.7724 3.7724 3.6462 3.6462 0.1262 3.46%
2026-02-13 000307 易方达黄金ETF联接A 3.6462 3.6462 3.6925 3.6925 -0.0463 -1.25%
2026-02-12 000307 易方达黄金ETF联接A 3.6925 3.6925 3.6937 3.6937 -0.0012 -0.03%
2026-02-11 000307 易方达黄金ETF联接A 3.6937 3.6937 3.6735 3.6735 0.0202 0.55%
2026-02-10 000307 易方达黄金ETF联接A 3.6735 3.6735 3.6706 3.6706 0.0029 0.08%
2026-02-09 000307 易方达黄金ETF联接A 3.6706 3.6706 3.5949 3.5949 0.0757 2.11%
2026-02-06 000307 易方达黄金ETF联接A 3.5949 3.5949 3.6359 3.6359 -0.0410 -1.13%
2026-02-05 000307 易方达黄金ETF联接A 3.6359 3.6359 3.7458 3.7458 -0.1099 -2.93%
2026-02-04 000307 易方达黄金ETF联接A 3.7458 3.7458 3.6059 3.6059 0.1399 3.88%
2026-02-03 000307 易方达黄金ETF联接A 3.6059 3.6059 3.3882 3.3882 0.2177 6.43%
2026-02-02 000307 易方达黄金ETF联接A 3.3882 3.3882 3.8265 3.8265 -0.4383 -12.94%
2026-01-30 000307 易方达黄金ETF联接A 3.8265 3.8265 4.0737 4.0737 -0.2472 -6.46%
2026-01-29 000307 易方达黄金ETF联接A 4.0737 4.0737 3.8825 3.8825 0.1912 4.92%
2026-01-28 000307 易方达黄金ETF联接A 3.8825 3.8825 3.7551 3.7551 0.1274 3.39%
2026-01-27 000307 易方达黄金ETF联接A 3.7551 3.7551 3.7544 3.7544 0.0007 0.02%
2026-01-26 000307 易方达黄金ETF联接A 3.7544 3.7544 3.6445 3.6445 0.1099 3.02%
2026-01-23 000307 易方达黄金ETF联接A 3.6445 3.6445 3.5587 3.5587 0.0858 2.41%
2026-01-22 000307 易方达黄金ETF联接A 3.5587 3.5587 3.5707 3.5707 -0.0120 -0.34%
2026-01-21 000307 易方达黄金ETF联接A 3.5707 3.5707 3.4686 3.4686 0.1021 2.94%
2026-01-20 000307 易方达黄金ETF联接A 3.4686 3.4686 3.4341 3.4341 0.0345 1.00%
2026-01-19 000307 易方达黄金ETF联接A 3.4341 3.4341 3.3926 3.3926 0.0415 1.22%
2026-01-16 000307 易方达黄金ETF联接A 3.3926 3.3926 3.3978 3.3978 -0.0052 -0.15%
2026-01-15 000307 易方达黄金ETF联接A 3.3978 3.3978 3.4097 3.4097 -0.0119 -0.35%
2026-01-14 000307 易方达黄金ETF联接A 3.4097 3.4097 3.3685 3.3685 0.0412 1.22%
2026-01-13 000307 易方达黄金ETF联接A 3.3685 3.3685 3.3629 3.3629 0.0056 0.17%
2026-01-12 000307 易方达黄金ETF联接A 3.3629 3.3629 3.2968 3.2968 0.0661 2.00%
2026-01-09 000307 易方达黄金ETF联接A 3.2968 3.2968 3.2739 3.2739 0.0229 0.70%
2026-01-08 000307 易方达黄金ETF联接A 3.2739 3.2739 3.2858 3.2858 -0.0119 -0.36%
2026-01-07 000307 易方达黄金ETF联接A 3.2858 3.2858 3.2957 3.2957 -0.0099 -0.30%
2026-01-06 000307 易方达黄金ETF联接A 3.2957 3.2957 3.2649 3.2649 0.0308 0.94%
2026-01-05 000307 易方达黄金ETF联接A 3.2649 3.2649 3.2057 3.2057 0.0592 1.85%
2025-12-31 000307 易方达黄金ETF联接A 3.2057 3.2057 3.2288 3.2288 -0.0231 -0.72%
2025-12-30 000307 易方达黄金ETF联接A 3.2288 3.2288 3.3021 3.3021 -0.0733 -2.27%
2025-12-29 000307 易方达黄金ETF联接A 3.3021 3.3021 3.3117 3.3117 -0.0096 -0.29%
2025-12-26 000307 易方达黄金ETF联接A 3.3117 3.3117 3.2975 3.2975 0.0142 0.43%
2025-12-25 000307 易方达黄金ETF联接A 3.2975 3.2975 3.3139 3.3139 -0.0164 -0.49%
2025-12-24 000307 易方达黄金ETF联接A 3.3139 3.3139 3.3105 3.3105 0.0034 0.10%
2025-12-23 000307 易方达黄金ETF联接A 3.3105 3.3105 3.2628 3.2628 0.0477 1.46%
2025-12-22 000307 易方达黄金ETF联接A 3.2628 3.2628 3.2078 3.2078 0.0550 1.71%
2025-12-19 000307 易方达黄金ETF联接A 3.2078 3.2078 3.2083 3.2083 -0.0005 -0.02%
2025-12-18 000307 易方达黄金ETF联接A 3.2083 3.2083 3.1994 3.1994 0.0089 0.28%
2025-12-17 000307 易方达黄金ETF联接A 3.1994 3.1994 3.1746 3.1746 0.0248 0.78%
2025-12-16 000307 易方达黄金ETF联接A 3.1746 3.1746 3.2129 3.2129 -0.0383 -1.19%
2025-12-15 000307 易方达黄金ETF联接A 3.2129 3.2129 3.1715 3.1715 0.0414 1.31%
2025-12-12 000307 易方达黄金ETF联接A 3.1715 3.1715 3.1341 3.1341 0.0374 1.19%
2025-12-11 000307 易方达黄金ETF联接A 3.1341 3.1341 3.1290 3.1290 0.0051 0.16%
2025-12-10 000307 易方达黄金ETF联接A 3.1290 3.1290 3.1168 3.1168 0.0122 0.39%
2025-12-09 000307 易方达黄金ETF联接A 3.1168 3.1168 3.1392 3.1392 -0.0224 -0.71%
2025-12-08 000307 易方达黄金ETF联接A 3.1392 3.1392 3.1465 3.1465 -0.0073 -0.23%
2025-12-05 000307 易方达黄金ETF联接A 3.1465 3.1465 3.1242 3.1242 0.0223 0.71%
2025-12-04 000307 易方达黄金ETF联接A 3.1242 3.1242 3.1272 3.1272 -0.0030 -0.10%
2025-12-03 000307 易方达黄金ETF联接A 3.1272 3.1272 3.1426 3.1426 -0.0154 -0.49%
2025-12-02 000307 易方达黄金ETF联接A 3.1426 3.1426 3.1539 3.1539 -0.0113 -0.36%
2025-12-01 000307 易方达黄金ETF联接A 3.1539 3.1539 3.1203 3.1203 0.0336 1.08%
2025-11-28 000307 易方达黄金ETF联接A 3.1203 3.1203 3.1062 3.1062 0.0141 0.45%
2025-11-27 000307 易方达黄金ETF联接A 3.1062 3.1062 3.0981 3.0981 0.0081 0.26%
2025-11-26 000307 易方达黄金ETF联接A 3.0981 3.0981 3.0985 3.0985 -0.0004 -0.01%
2025-11-25 000307 易方达黄金ETF联接A 3.0985 3.0985 3.0480 3.0480 0.0505 1.66%
2025-11-24 000307 易方达黄金ETF联接A 3.0480 3.0480 3.0441 3.0441 0.0039 0.13%
2025-11-21 000307 易方达黄金ETF联接A 3.0441 3.0441 3.0621 3.0621 -0.0180 -0.59%
2025-11-20 000307 易方达黄金ETF联接A 3.0621 3.0621 3.0778 3.0778 -0.0157 -0.51%
2025-11-19 000307 易方达黄金ETF联接A 3.0778 3.0778 3.0198 3.0198 0.0580 1.92%
2025-11-18 000307 易方达黄金ETF联接A 3.0198 3.0198 3.0657 3.0657 -0.0459 -1.50%
2025-11-17 000307 易方达黄金ETF联接A 3.0657 3.0657 3.1223 3.1223 -0.0566 -1.81%
2025-11-14 000307 易方达黄金ETF联接A 3.1223 3.1223 3.1557 3.1557 -0.0334 -1.06%
2025-11-13 000307 易方达黄金ETF联接A 3.1557 3.1557 3.1103 3.1103 0.0454 1.46%
2025-11-12 000307 易方达黄金ETF联接A 3.1103 3.1103 3.1165 3.1165 -0.0062 -0.20%
2025-11-11 000307 易方达黄金ETF联接A 3.1165 3.1165 3.0758 3.0758 0.0407 1.32%
2025-11-10 000307 易方达黄金ETF联接A 3.0758 3.0758 3.0225 3.0225 0.0533 1.76%
2025-11-07 000307 易方达黄金ETF联接A 3.0225 3.0225 3.0214 3.0214 0.0011 0.04%
2025-11-06 000307 易方达黄金ETF联接A 3.0214 3.0214 2.9961 2.9961 0.0253 0.84%
2025-11-05 000307 易方达黄金ETF联接A 2.9961 2.9961 3.0171 3.0171 -0.0210 -0.70%
2025-11-04 000307 易方达黄金ETF联接A 3.0171 3.0171 3.0284 3.0284 -0.0113 -0.37%
2025-11-03 000307 易方达黄金ETF联接A 3.0284 3.0284 3.0331 3.0331 -0.0047 -0.15%
2025-10-31 000307 易方达黄金ETF联接A 3.0331 3.0331 2.9866 2.9866 0.0465 1.56%
2025-10-30 000307 易方达黄金ETF联接A 2.9866 2.9866 3.0047 3.0047 -0.0181 -0.60%
2025-10-29 000307 易方达黄金ETF联接A 3.0047 3.0047 2.9564 2.9564 0.0483 1.63%
2025-10-28 000307 易方达黄金ETF联接A 2.9564 2.9564 3.0671 3.0671 -0.1107 -3.74%
2025-10-27 000307 易方达黄金ETF联接A 3.0671 3.0671 3.0835 3.0835 -0.0164 -0.53%
2025-10-24 000307 易方达黄金ETF联接A 3.0835 3.0835 3.0987 3.0987 -0.0152 -0.49%
2025-10-23 000307 易方达黄金ETF联接A 3.0987 3.0987 3.1241 3.1241 -0.0254 -0.81%
2025-10-22 000307 易方达黄金ETF联接A 3.1241 3.1241 3.2501 3.2501 -0.1260 -4.03%
2025-10-21 000307 易方达黄金ETF联接A 3.2501 3.2501 3.2075 3.2075 0.0426 1.33%
2025-10-20 000307 易方达黄金ETF联接A 3.2075 3.2075 3.2781 3.2781 -0.0706 -2.20%
2025-10-17 000307 易方达黄金ETF联接A 3.2781 3.2781 3.1870 3.1870 0.0911 2.86%
2025-10-16 000307 易方达黄金ETF联接A 3.1870 3.1870 3.1571 3.1571 0.0299 0.95%
2025-10-15 000307 易方达黄金ETF联接A 3.1571 3.1571 3.1006 3.1006 0.0565 1.82%
2025-10-14 000307 易方达黄金ETF联接A 3.1006 3.1006 3.0532 3.0532 0.0474 1.55%
2025-10-13 000307 易方达黄金ETF联接A 3.0532 3.0532 2.9633 2.9633 0.0899 3.03%
2025-10-10 000307 易方达黄金ETF联接A 2.9633 2.9633 3.0061 3.0061 -0.0428 -1.42%
2025-10-09 000307 易方达黄金ETF联接A 3.0061 3.0061 2.8767 2.8767 0.1294 4.50%
2025-09-30 000307 易方达黄金ETF联接A 2.8767 2.8767 2.8471 2.8471 0.0296 1.04%
2025-09-29 000307 易方达黄金ETF联接A 2.8471 2.8471 2.8159 2.8159 0.0312 1.11%
2025-09-26 000307 易方达黄金ETF联接A 2.8159 2.8159 2.8119 2.8119 0.0040 0.14%
2025-09-25 000307 易方达黄金ETF联接A 2.8119 2.8119 2.8274 2.8274 -0.0155 -0.55%
2025-09-24 000307 易方达黄金ETF联接A 2.8274 2.8274 2.8079 2.8079 0.0195 0.69%
2025-09-23 000307 易方达黄金ETF联接A 2.8079 2.8079 2.7710 2.7710 0.0369 1.33%
2025-09-22 000307 易方达黄金ETF联接A 2.7710 2.7710 2.7297 2.7297 0.0413 1.51%
2025-09-19 000307 易方达黄金ETF联接A 2.7297 2.7297 2.7237 2.7237 0.0060 0.22%
2025-09-18 000307 易方达黄金ETF联接A 2.7237 2.7237 2.7476 2.7476 -0.0239 -0.87%
2025-09-17 000307 易方达黄金ETF联接A 2.7476 2.7476 2.7684 2.7684 -0.0208 -0.75%
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%
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