| 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 | | 2025-10-30 | 2.9866 | 2.9866 | -- | | 2025-10-24 | 3.0835 | 3.0835 | -- | | 2025-10-22 | 3.1241 | 3.1241 | -3.88% | | 2025-10-21 | 3.2501 | 3.2501 | 1.33% | | 2025-10-20 | 3.2075 | 3.2075 | -2.15% | | 2025-10-17 | 3.2781 | 3.2781 | -- | | 2025-10-15 | 3.1571 | 3.1571 | 1.82% | | 2025-10-14 | 3.1006 | 3.1006 | 1.55% | | 2025-10-13 | 3.0532 | 3.0532 | 3.03% | | 2025-10-10 | 2.9633 | 2.9633 | -- | | 2025-09-30 | 2.8767 | 2.8767 | 1.04% | | 2025-09-29 | 2.8471 | 2.8471 | -- | | 2025-09-25 | 2.8119 | 2.8119 | -0.55% | | 2025-09-24 | 2.8274 | 2.8274 | 0.69% | | 2025-09-23 | 2.8079 | 2.8079 | 1.33% | | 2025-09-22 | 2.7710 | 2.7710 | 1.51% | | 2025-09-19 | 2.7297 | 2.7297 | 0.22% | | 2025-09-18 | 2.7237 | 2.7237 | -0.87% | | 2025-09-17 | 2.7476 | 2.7476 | -0.75% | | 2025-09-16 | 2.7684 | 2.7684 | -- | | 2025-09-09 | 2.7471 | 2.7471 | 1.32% | | 2025-09-08 | 2.7114 | 2.7114 | -- | | 2025-08-20 | 2.5466 | 2.5466 | -0.36% | | 2025-08-19 | 2.5557 | 2.5557 | -0.18% | | 2025-08-18 | 2.5602 | 2.5602 | 0.11% | | 2025-08-15 | 2.5574 | 2.5574 | -0.20% | | 2025-08-14 | 2.5625 | 2.5625 | 0.02% | | 2025-08-13 | 2.5620 | 2.5620 | -- | | 2025-08-04 | 2.5667 | 2.5667 | 1.07% | | 2025-08-01 | 2.5395 | 2.5395 | -0.01% | | 2025-07-31 | 2.5397 | 2.5397 | -- | | 2025-07-29 | 2.5408 | 2.5408 | -- | | 2025-07-24 | 2.5651 | 2.5651 | -- | | 2025-07-21 | 2.5721 | 2.5721 | -- | | 2025-07-17 | 2.5521 | 2.5521 | -- | | 2025-07-14 | 2.5726 | 2.5726 | -- | | 2025-07-08 | 2.5543 | 2.5543 | -- | | 2025-07-04 | 2.5558 | 2.5558 | -0.52% | | 2025-07-03 | 2.5691 | 2.5691 | 0.66% | | 2025-07-02 | 2.5523 | 2.5523 | -0.24% | | 2025-07-01 | 2.5585 | 2.5585 | 1.05% | | 2025-06-30 | 2.5320 | 2.5320 | -- | | 2025-06-24 | 2.5470 | 2.5470 | -- | | 2025-06-17 | 2.5916 | 2.5916 | -0.61% | | 2025-06-16 | 2.6076 | 2.6076 | -0.47% | | 2025-06-13 | 2.6200 | 2.6200 | 1.40% | | 2025-06-12 | 2.5837 | 2.5837 | 0.73% | | 2025-06-11 | 2.5651 | 2.5651 | 0.26% | | 2025-06-10 | 2.5585 | 2.5585 | -- | | 2025-06-05 | 2.5861 | 2.5861 | -- | | 2025-06-03 | 2.5777 | 2.5777 | -- | | 2025-05-28 | 2.5499 | 2.5499 | 0.10% | | 2025-05-27 | 2.5473 | 2.5473 | -- | | 2025-05-23 | 2.5712 | 2.5712 | -- | | 2025-05-21 | 2.5633 | 2.5633 | 2.56% | | 2025-05-20 | 2.4994 | 2.4994 | -0.12% | | 2025-05-19 | 2.5024 | 2.5024 | -- | | 2025-05-15 | 2.4431 | 2.4431 | -- | | 2025-05-12 | 2.5208 | 2.5208 | -- | | 2025-05-07 | 2.6464 | 2.6464 | 0.77% | | 2025-05-06 | 2.6263 | 2.6263 | -- | | 2025-04-29 | 2.5872 | 2.5872 | -- | | 2025-04-25 | 2.6052 | 2.6052 | -0.78% | | 2025-04-24 | 2.6258 | 2.6258 | 0.54% | | 2025-04-23 | 2.6116 | 2.6116 | -- | | 2025-04-17 | 2.6011 | 2.6011 | -- | | 2025-04-15 | 2.5241 | 2.5241 | -- | | 2025-04-11 | 2.5048 | 2.5048 | -- | | 2025-04-08 | 2.3776 | 2.3776 | 0.43% | | 2025-04-07 | 2.3674 | 2.3674 | -3.28% | | 2025-04-03 | 2.4476 | 2.4476 | -- | | 2025-03-28 | 2.3900 | 2.3900 | 1.57% | | 2025-03-27 | 2.3531 | 2.3531 | 0.20% | | 2025-03-26 | 2.3484 | 2.3484 | -- | | 2025-03-19 | 2.3482 | 2.3482 | -- | | 2025-03-14 | 2.3008 | 2.3008 | 1.25% | | 2025-03-13 | 2.2723 | 2.2723 | -- | | 2025-03-11 | 2.2499 | 2.2499 | -- | | 2025-03-06 | 2.2596 | 2.2596 | -- | | 2025-03-04 | 2.2601 | 2.2601 | 1.16% | | 2025-03-03 | 2.2342 | 2.2342 | -- | | 2025-02-27 | 2.2498 | 2.2498 | -- | | 2025-02-25 | 2.2784 | 2.2784 | -0.03% | | 2025-02-24 | 2.2791 | 2.2791 | -- | | 2025-02-18 | 2.2701 | 2.2701 | 0.88% | | 2025-02-17 | 2.2504 | 2.2504 | -1.45% | | 2025-02-14 | 2.2834 | 2.2834 | -- | | 2025-02-10 | 2.2604 | 2.2604 | -- | | 2025-02-05 | 2.2240 | 2.2240 | -- | | 2025-01-24 | 2.1540 | 2.1540 | 0.22% | | 2025-01-23 | 2.1493 | 2.1493 | 0.08% | | 2025-01-22 | 2.1475 | 2.1475 | -- | | 2025-01-20 | 2.1287 | 2.1287 | -- | | 2025-01-15 | 2.1195 | 2.1195 | -- | | 2025-01-09 | 2.1067 | 2.1067 | 0.30% | | 2025-01-08 | 2.1003 | 2.1003 | -- | | 2025-01-03 | 2.0966 | 2.0966 | 0.75% | | 2025-01-02 | 2.0810 | 2.0810 | -- | | 2024-12-30 | 2.0633 | 2.0633 | -- | | 2024-12-26 | 2.0685 | 2.0685 | 0.19% | | 2024-12-25 | 2.0645 | 2.0645 | -- | | 2024-12-23 | 2.0694 | 2.0694 | -- | | 2024-12-18 | 2.0637 | 2.0637 | -- | | 2024-12-09 | 2.0663 | 2.0663 | 0.51% | | 2024-12-06 | 2.0558 | 2.0558 | -0.34% | | 2024-12-05 | 2.0628 | 2.0628 | 0.03% | | 2024-12-04 | 2.0622 | 2.0622 | -0.13% | | 2024-12-03 | 2.0649 | 2.0649 | 0.59% | | 2024-12-02 | 2.0527 | 2.0527 | -0.30% | | 2024-11-29 | 2.0588 | 2.0588 | 0.52% | | 2024-11-28 | 2.0481 | 2.0481 | -0.32% | | 2024-11-27 | 2.0547 | 2.0547 | 1.06% | | 2024-11-26 | 2.0332 | 2.0332 | -1.55% | | 2024-11-25 | 2.0653 | 2.0653 | -1.11% | | 2024-11-22 | 2.0885 | 2.0885 | 1.19% | | 2024-11-21 | 2.0639 | 2.0639 | 1.30% | | 2024-11-20 | 2.0374 | 2.0374 | 0.14% | | 2024-11-19 | 2.0345 | 2.0345 | 1.39% | | 2024-11-18 | 2.0066 | 2.0066 | 1.14% | | 2024-11-15 | 1.9839 | 1.9839 | 0.11% | | 2024-11-14 | 1.9817 | 1.9817 | -2.00% | | 2024-11-13 | 2.0221 | 2.0221 | 0.00% | | 2024-11-12 | 2.0220 | 2.0220 | -1.70% | | 2024-11-11 | 2.0570 | 2.0570 | 0.07% | | 2024-11-08 | 2.0556 | 2.0556 | 0.47% | | 2024-11-07 | 2.0459 | 2.0459 | -2.38% | | 2024-11-06 | 2.0957 | 2.0957 | 0.18% | | 2024-11-05 | 2.0920 | 2.0920 | 0.02% | | 2024-11-04 | 2.0915 | 2.0915 | -0.65% |
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