|
| 易方达黄金ETF联接A(000307)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-11 | 3.1341 | 3.1341 | 0.16% | -- | 0.56% | -- | -- | 50.61% | 125.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1290 | 3.1290 | 0.39% | -- | 1.73% | -- | -- | 50.36% | 125.53% | 开放申购 | 开放赎回 | | 2025-12-09 | 3.1168 | 3.1168 | 0.00% | -- | -- | 13.46% | 50.84% | 49.77% | 124.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 3.0985 | 3.0985 | 1.66% | 2.61% | 0.49% | -- | 50.03% | 48.89% | 122.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 3.0480 | 3.0480 | 0.00% | -0.58% | -1.15% | -- | 45.94% | 46.47% | 119.04% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.0198 | 3.0198 | -1.50% | -3.10% | -7.88% | 17.95% | 50.49% | 45.11% | 116.58% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.0657 | 3.0657 | 0.00% | -0.33% | -6.48% | 19.88% | 54.53% | 47.32% | 119.51% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.1557 | 3.1557 | 0.00% | -- | 3.36% | 23.17% | 56.06% | 51.64% | 125.92% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.1165 | 3.1165 | 1.32% | -- | 5.17% | -- | 51.51% | 49.76% | 123.12% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0758 | 3.0758 | 0.00% | 1.57% | 3.80% | -- | 49.63% | 47.80% | 122.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.0284 | 3.0284 | 0.00% | -- | 5.27% | 19.25% | 43.85% | 45.53% | 125.24% | -- | -- | | 2025-10-30 | 2.9866 | 2.9866 | 0.00% | -- | 3.82% | -- | 39.91% | 43.52% | 121.77% | -- | -- | | 2025-10-24 | 3.0835 | 3.0835 | 0.00% | -5.94% | 9.06% | 20.21% | 47.56% | 48.17% | 128.61% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.1241 | 3.1241 | -3.88% | -1.05% | 12.74% | -- | 49.09% | 50.12% | 134.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.2501 | 3.2501 | 1.33% | 4.82% | 19.06% | 26.36% | 55.35% | 56.18% | 143.58% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.2075 | 3.2075 | -2.15% | 5.05% | 17.50% | -- | 54.99% | 54.13% | 140.57% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2781 | 3.2781 | 0.00% | 10.62% | 19.31% | 28.45% | 59.46% | 57.53% | 144.40% | 开放申购 | 开放赎回 | | 2025-10-15 | 3.1571 | 3.1571 | 1.82% | 9.75% | -- | -- | 55.95% | 51.71% | 134.50% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.1006 | 3.1006 | 1.55% | 7.78% | -- | 20.52% | 53.74% | 49.00% | 130.31% | -- | -- | | 2025-10-13 | 3.0532 | 3.0532 | 3.03% | 6.14% | -- | -- | 52.27% | 46.72% | 126.53% | 开放申购 | 开放赎回 | | 2025-10-10 | 2.9633 | 2.9633 | 0.00% | 3.01% | -- | -- | 49.38% | 42.40% | 119.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.8767 | 2.8767 | 1.04% | 2.45% | -- | 13.61% | 43.90% | 38.24% | 114.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.8471 | 2.8471 | 0.00% | 2.75% | -- | -- | 41.94% | 36.81% | 113.27% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.8119 | 2.8119 | -0.55% | 3.24% | -- | -- | 40.52% | 35.12% | 111.18% | -- | -- | | 2025-09-24 | 2.8274 | 2.8274 | 0.69% | 2.90% | -- | 11.01% | -- | 35.87% | 112.35% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.8079 | 2.8079 | 1.33% | 1.43% | -- | -- | -- | 34.93% | 110.88% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.7710 | 2.7710 | 1.51% | -- | -- | -- | -- | 33.16% | 109.27% | -- | -- | | 2025-09-19 | 2.7297 | 2.7297 | 0.22% | -- | 6.81% | -- | -- | 31.17% | 106.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.7237 | 2.7237 | -0.87% | -- | 6.39% | -- | 39.21% | 30.88% | 106.28% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.7476 | 2.7476 | -0.75% | -- | 7.44% | 6.02% | 40.31% | 32.03% | 108.09% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.7684 | 2.7684 | 0.00% | 0.78% | 8.25% | 6.17% | 41.37% | 33.03% | 109.66% | -- | -- | | 2025-09-09 | 2.7471 | 2.7471 | 1.32% | -- | -- | -- | 43.27% | 32.01% | 105.15% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.7114 | 2.7114 | 0.00% | -- | -- | -- | 40.76% | 30.29% | 102.66% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.5466 | 2.5466 | -0.36% | -0.60% | -- | 1.89% | 32.17% | 22.37% | 91.98% | -- | -- | | 2025-08-19 | 2.5557 | 2.5557 | -0.18% | -- | -- | 2.13% | 32.73% | 22.81% | 92.66% | -- | -- | | 2025-08-18 | 2.5602 | 2.5602 | 0.11% | -- | -- | -- | -- | 23.03% | 92.50% | -- | -- | | 2025-08-15 | 2.5574 | 2.5574 | -0.20% | -- | -- | 4.68% | 34.32% | 22.89% | 90.57% | -- | -- | | 2025-08-14 | 2.5625 | 2.5625 | 0.02% | -- | -0.39% | -- | 34.31% | 23.14% | 91.22% | -- | -- | | 2025-08-13 | 2.5620 | 2.5620 | 0.00% | -- | -- | -- | -- | 23.11% | 91.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.5667 | 2.5667 | 1.07% | -- | 0.43% | -- | -- | 23.34% | 93.04% | 开放申购 | 开放赎回 | | 2025-08-01 | 2.5395 | 2.5395 | -0.01% | -- | -0.74% | -- | 32.43% | 22.03% | 91.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.5397 | 2.5397 | 0.00% | -0.99% | 0.30% | -- | -- | 22.04% | 92.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.5408 | 2.5408 | 0.00% | -- | -- | -1.79% | 34.76% | 22.10% | 92.63% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5651 | 2.5651 | 0.00% | 0.51% | 0.71% | -2.31% | -- | 23.26% | 98.71% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5721 | 2.5721 | 0.00% | -0.02% | -- | -- | 35.65% | 23.60% | 102.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.5521 | 2.5521 | 0.00% | -- | -1.52% | -1.88% | 31.15% | 22.64% | 99.52% | 开放申购 | 开放赎回 | | 2025-07-14 | 2.5726 | 2.5726 | 0.00% | -- | -1.81% | -- | 35.34% | 23.62% | 99.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.5543 | 2.5543 | 0.00% | -0.16% | -- | 7.43% | -- | 22.74% | 97.43% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.5558 | 2.5558 | -0.52% | -- | -- | 4.42% | 35.97% | 22.82% | 90.31% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.5691 | 2.5691 | 0.66% | -- | -0.33% | 4.96% | -- | 23.46% | 92.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.5523 | 2.5523 | -0.24% | -- | -- | -- | -- | 22.65% | 91.03% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.5585 | 2.5585 | 1.05% | 0.45% | -- | -- | 37.82% | 22.95% | 91.49% | -- | -- | | 2025-06-30 | 2.5320 | 2.5320 | 0.00% | -- | -- | 5.94% | 36.25% | 21.67% | 87.97% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.5470 | 2.5470 | 0.00% | -1.72% | -0.94% | -- | 37.01% | 22.39% | 88.04% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.5916 | 2.5916 | -0.61% | 1.29% | -- | -- | -- | 24.54% | 89.35% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6076 | 2.6076 | -0.47% | -- | -- | 13.33% | -- | 25.31% | 91.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6200 | 2.6200 | 1.40% | -- | -- | 15.30% | 41.77% | 25.90% | 89.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.5837 | 2.5837 | 0.73% | -0.09% | 2.50% | -- | -- | 24.16% | 89.06% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.5651 | 2.5651 | 0.26% | -- | -- | 14.01% | 39.35% | 23.26% | 87.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.5585 | 2.5585 | 0.00% | -0.74% | -- | -- | -- | 22.95% | 87.22% | 开放申购 | 开放赎回 | | 2025-06-05 | 2.5861 | 2.5861 | 0.00% | -- | -- | -- | 38.88% | 24.27% | 88.77% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.5777 | 2.5777 | 0.00% | 1.19% | -- | 15.37% | -- | 23.87% | 88.15% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.5499 | 2.5499 | 0.10% | -0.52% | -- | -- | 36.32% | 22.53% | 84.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.5473 | 2.5473 | 0.00% | 1.92% | -2.22% | 13.22% | 36.43% | 22.41% | 83.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.5712 | 2.5712 | 0.00% | -- | -1.55% | -- | -- | 23.56% | 87.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 2.5633 | 2.5633 | 2.56% | -- | -- | -- | 33.28% | 23.18% | 87.75% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.4994 | 2.4994 | -0.12% | -- | -- | -- | 28.89% | 20.11% | 83.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.5024 | 2.5024 | 0.00% | -0.73% | -- | -- | 31.81% | 20.25% | 84.11% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4431 | 2.4431 | 0.00% | -- | -3.21% | 6.99% | -- | 17.40% | 77.87% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.5208 | 2.5208 | 0.00% | -- | 0.64% | -- | -- | 21.13% | 81.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.6464 | 2.6464 | 0.77% | -- | 11.79% | -- | -- | 27.17% | 90.83% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6263 | 2.6263 | 0.00% | 1.51% | 7.30% | -- | -- | 26.20% | 89.38% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5872 | 2.5872 | 0.00% | -- | 8.25% | -- | -- | 24.32% | 85.60% | 开放申购 | 开放赎回 | | 2025-04-25 | 2.6052 | 2.6052 | -0.78% | -- | -- | 20.95% | -- | 25.19% | 87.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6258 | 2.6258 | 0.54% | 0.95% | -- | 21.90% | 41.48% | 26.18% | 88.08% | 开放申购 | 开放赎回 | | 2025-04-23 | 2.6116 | 2.6116 | 0.00% | -- | -- | 21.51% | -- | 25.50% | 87.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6011 | 2.6011 | 0.00% | -- | -- | -- | 36.20% | 24.99% | 86.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5241 | 2.5241 | 0.00% | 6.16% | 9.71% | 19.09% | -- | 21.29% | 81.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5048 | 2.5048 | 0.00% | 2.34% | 11.33% | -- | 33.46% | 20.37% | 82.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3776 | 2.3776 | 0.43% | -- | -- | 13.20% | -- | 14.25% | 74.76% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3674 | 2.3674 | -3.28% | -- | -- | -- | 29.85% | 13.76% | 74.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 2.4476 | 2.4476 | 0.00% | 4.02% | 9.55% | 16.74% | 34.25% | 17.62% | 79.84% | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3900 | 2.3900 | 1.57% | -- | -- | -- | -- | 14.85% | 74.98% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.3531 | 2.3531 | 0.20% | -- | 4.59% | -- | 34.28% | 13.08% | 70.81% | -- | -- | | 2025-03-26 | 2.3484 | 2.3484 | 0.00% | 0.01% | -- | 13.53% | -- | 12.85% | 70.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.3482 | 2.3482 | 0.00% | -- | -- | -- | -- | 12.84% | 72.36% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.3008 | 2.3008 | 1.25% | -- | 0.76% | -- | -- | 10.56% | 66.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.2723 | 2.2723 | 0.00% | 0.56% | -- | -- | 32.47% | 9.19% | 63.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.2499 | 2.2499 | 0.00% | -0.45% | -- | -- | 30.51% | 8.12% | 61.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.2596 | 2.2596 | 0.00% | 0.44% | -- | 9.91% | 33.05% | 8.58% | 66.34% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.2601 | 2.2601 | 1.16% | -0.80% | -- | 9.60% | 36.00% | 8.61% | 66.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.2342 | 2.2342 | 0.00% | -1.97% | -- | 8.20% | 36.01% | 7.36% | 65.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.2498 | 2.2498 | 0.00% | -- | -- | 9.50% | 37.55% | 8.11% | 67.35% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.2784 | 2.2784 | -0.03% | 0.37% | 5.78% | 10.32% | -- | 9.49% | 69.47% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.2791 | 2.2791 | 0.00% | 1.28% | 5.81% | 9.13% | -- | 9.52% | 67.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.2701 | 2.2701 | 0.88% | -- | -- | 13.13% | -- | 9.09% | 70.80% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.2504 | 2.2504 | -1.45% | -0.44% | -- | 13.43% | -- | 8.14% | 70.77% | 开放申购 | 开放赎回 | | 2025-02-14 | 2.2834 | 2.2834 | 0.00% | -- | -- | 15.22% | -- | 9.73% | 74.29% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.2604 | 2.2604 | 0.00% | -- | -- | 9.96% | -- | 8.62% | 74.43% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.2240 | 2.2240 | 0.00% | -- | 6.08% | 6.31% | 36.49% | 6.87% | 74.64% | 开放申购 | 开放赎回 | | 2025-01-24 | 2.1540 | 2.1540 | 0.22% | -- | -- | 3.08% | -- | 3.51% | 66.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.1493 | 2.1493 | 0.08% | -- | 3.86% | 2.00% | 32.09% | 3.28% | 65.31% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.1475 | 2.1475 | 0.00% | 1.32% | -- | 2.48% | 31.98% | 3.20% | 65.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.1287 | 2.1287 | 0.00% | -- | -- | 2.86% | 30.55% | 2.29% | 63.87% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.1195 | 2.1195 | 0.00% | 0.91% | -- | 4.70% | 28.94% | 1.85% | 64.02% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.1067 | 2.1067 | 0.30% | 1.23% | 1.96% | 6.57% | 29.39% | 1.23% | 64.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.1003 | 2.1003 | 0.00% | -- | 2.16% | 5.36% | 28.89% | 0.93% | 63.98% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.0966 | 2.0966 | 0.75% | -- | 1.54% | 4.88% | 28.01% | 0.75% | 64.17% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.0810 | 2.0810 | 0.00% | 0.60% | 1.38% | 4.10% | 26.54% | 0.00% | 62.95% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.0633 | 2.0633 | 0.00% | -0.29% | 0.22% | 3.21% | 26.47% | 25.47% | 60.76% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.0685 | 2.0685 | 0.19% | -- | 1.74% | -- | 26.58% | 25.78% | 61.10% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0645 | 2.0645 | 0.00% | 0.04% | -0.04% | 3.17% | 26.70% | 25.54% | 60.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.0694 | 2.0694 | 0.00% | -- | -0.91% | -- | 27.09% | 25.84% | 61.17% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0637 | 2.0637 | 0.00% | -- | 2.85% | 5.47% | 28.04% | 25.49% | 60.67% | 开放申购 | 开放赎回 |
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