易方达黄金ETF

(159934)开放式-商品型

基金经理：张湛张泽峰

单位净值:11.0601	净值增长率:-1.21%	净值增长率:-1.21%	累计净值:4.2721	截止日期:2026/2/13
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:403.57亿元	风险等级:风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
前海开源	2.5515	-1.18%
博时黄金	10.5444	-1.21%
博时黄金	10.5636	-1.21%
博时黄金	10.7403	-1.21%
易方达黄	11.0601	-1.21%
国泰黄金	10.4590	-1.21%
华安黄金	10.5872	-1.21%
博时黄金	3.6078	-1.22%
工银黄金	2.5188	-1.23%
国泰黄金	4.0003	-1.24%

同系基金

简称	单位净值	增长率
易方达天	0.2746	0.00%
易方达天	0.3398	0.00%
易方达天	0.3429	0.00%
易方达信	1.1229	0.01%
易方达信	1.1212	0.02%
易方达纯	1.0210	0.00%
易方达纯	1.0200	0.00%
易方达高	1.2349	0.01%
易方达高	1.2107	0.02%
易方达裕	1.9520	-0.26%

易方达黄金ETF(159934)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/12/31	3,005,110,000	3,648,910,000	1,060,200,000	416,400,000	643,800,000	21.42%
2025/9/30	3,558,460,000	3,005,110,000	300,300,000	690,600,000	-390,300,000	-10.97%
2025/6/30	2,263,360,000	3,558,460,000	2,156,100,000	861,000,000	1,295,100,000	57.22%
2025/6/30	2,495,260,000	3,558,460,000	1,532,400,000	469,200,000	1,063,200,000	42.61%
2025/3/31	2,263,360,000	2,495,260,000	623,700,000	391,800,000	231,900,000	10.25%
2024/12/31	1,061,560,000	2,263,360,000	2,693,700,000	1,491,900,000	1,201,800,000	113.21%
2024/12/31	1,684,360,000	2,263,360,000	1,055,700,000	476,700,000	579,000,000	34.38%
2024/9/30	1,813,660,000	1,684,360,000	480,300,000	609,600,000	-129,300,000	-7.13%
2024/6/30	1,061,560,000	1,813,660,000	1,157,700,000	405,600,000	752,100,000	70.85%
2024/6/30	1,237,360,000	1,813,660,000	849,600,000	273,300,000	576,300,000	46.57%
2024/3/31	1,061,560,000	1,237,360,000	308,100,000	132,300,000	175,800,000	16.56%
2023/12/31	831,763,000	1,061,560,000	750,000,000	520,200,000	229,800,000	27.63%
2023/12/31	1,117,060,000	1,061,560,000	223,500,000	279,000,000	-55,500,000	-4.97%
2023/9/30	876,163,000	1,117,060,000	302,400,000	61,500,000	240,900,000	27.49%
2023/6/30	831,763,000	876,163,000	224,100,000	179,700,000	44,400,000	5.34%
2023/6/30	887,263,000	876,163,000	92,400,000	103,500,000	-11,100,000	-1.25%
2023/3/31	831,763,000	887,263,000	131,700,000	76,200,000	55,500,000	6.67%
2022/12/31	1,436,260,000	831,763,000	807,600,000	1,412,100,000	-604,500,000	-42.09%
2022/12/31	1,063,060,000	831,763,000	35,100,000	266,400,000	-231,300,000	-21.76%
2022/9/30	1,059,460,000	1,063,060,000	322,800,000	319,200,000	3,600,000	0.34%
2022/6/30	1,436,260,000	1,059,460,000	449,700,000	826,500,000	-376,800,000	-26.23%
2022/6/30	1,061,260,000	1,059,460,000	152,700,000	154,500,000	-1,800,000	-0.17%
2022/3/31	1,436,260,000	1,061,260,000	297,000,000	672,000,000	-375,000,000	-26.11%
2021/12/31	1,012,660,000	1,436,260,000	1,755,900,000	1,332,300,000	423,600,000	41.83%
2021/12/31	1,456,060,000	1,436,260,000	482,700,000	502,500,000	-19,800,000	-1.36%
2021/9/30	1,209,460,000	1,456,060,000	603,000,000	356,400,000	246,600,000	20.39%
2021/6/30	1,012,660,000	1,209,460,000	670,200,000	473,400,000	196,800,000	19.43%
2021/6/30	1,234,060,000	1,209,460,000	257,700,000	282,300,000	-24,600,000	-1.99%
2021/3/31	1,012,660,000	1,234,060,000	412,500,000	191,100,000	221,400,000	21.86%
2020/12/31	614,263,000	1,012,660,000	1,443,900,000	1,045,500,000	398,400,000	64.86%
2020/12/31	1,135,660,000	1,012,660,000	203,400,000	326,400,000	-123,000,000	-10.83%
2020/9/30	915,463,000	1,135,660,000	513,900,000	293,700,000	220,200,000	24.05%
2020/6/30	614,263,000	915,463,000	726,600,000	425,400,000	301,200,000	49.03%
2020/6/30	874,963,000	915,463,000	295,200,000	254,700,000	40,500,000	4.63%
2020/3/31	614,263,000	874,963,000	431,400,000	170,700,000	260,700,000	42.44%
2019/12/31	370,363,000	614,263,000	936,000,000	692,100,000	243,900,000	65.85%
2019/12/31	620,563,000	614,263,000	201,300,000	207,600,000	-6,300,000	-1.02%
2019/9/30	468,763,000	620,563,000	312,900,000	161,100,000	151,800,000	32.38%
2019/6/30	370,363,000	468,763,000	421,800,000	323,400,000	98,400,000	26.57%
2019/6/30	370,063,000	468,763,000	264,300,000	165,600,000	98,700,000	26.67%
2019/3/31	370,363,000	370,063,000	157,500,000	157,800,000	-300,000	-0.08%
2018/12/31	422,263,000	370,363,000	400,800,000	452,700,000	-51,900,000	-12.29%
2018/12/31	360,163,000	370,363,000	57,000,000	46,800,000	10,200,000	2.83%
2018/9/30	404,263,000	360,163,000	93,000,000	137,100,000	-44,100,000	-10.91%
2018/6/30	422,263,000	404,263,000	250,800,000	268,800,000	-18,000,000	-4.26%
2018/6/30	437,863,000	404,263,000	109,800,000	143,400,000	-33,600,000	-7.67%
2018/3/31	422,263,000	437,863,000	141,000,000	125,400,000	15,600,000	3.69%
2017/12/31	750,763,000	422,263,000	804,900,000	1,133,400,000	-328,500,000	-43.76%
2017/12/31	415,363,000	422,263,000	169,500,000	162,600,000	6,900,000	1.66%
2017/9/30	493,963,000	415,363,000	150,300,000	228,900,000	-78,600,000	-15.91%
2017/6/30	750,763,000	493,963,000	485,100,000	741,900,000	-256,800,000	-34.21%
2017/6/30	693,463,000	493,963,000	167,700,000	367,200,000	-199,500,000	-28.77%
2017/3/31	750,763,000	693,463,000	317,400,000	374,700,000	-57,300,000	-7.63%
2016/12/31	48,462,600	750,763,000	1,749,300,000	1,047,000,000	702,300,000	1449.16%
2016/12/31	625,063,000	750,763,000	525,900,000	400,200,000	125,700,000	20.11%
2016/9/30	343,363,000	625,063,000	742,500,000	460,800,000	281,700,000	82.04%
2016/6/30	48,462,600	343,363,000	480,900,000	186,000,000	294,900,000	608.51%
2016/6/30	96,762,600	343,363,000	377,700,000	131,100,000	246,600,000	254.85%
2016/3/31	48,462,600	96,762,600	103,200,000	54,900,000	48,300,000	99.66%
2015/12/31	4,662,650	48,462,600	111,300,000	67,500,000	43,800,000	939.38%
2015/12/31	38,862,600	48,462,600	28,500,000	18,900,000	9,600,000	24.7%
2015/9/30	22,362,600	38,862,600	39,300,000	22,800,000	16,500,000	73.78%
2015/6/30	4,662,650	22,362,600	43,500,000	25,800,000	17,700,000	379.61%
2015/6/30	21,762,600	22,362,600	18,600,000	18,000,000	600,000	2.76%
2015/3/31	4,662,650	21,762,600	24,900,000	7,800,000	17,100,000	366.74%
2014/12/31	62,262,600	4,662,650	10,800,000	68,400,000	-57,600,000	-92.51%
2014/12/31	4,662,650	4,662,650	6,000,000	6,000,000	0	0%
2014/9/30	2,562,650	4,662,650	3,300,000	1,200,000	2,100,000	81.95%
2014/6/30	62,262,600	2,562,650	1,500,000	61,200,000	-59,700,000	-95.88%
2014/6/30	5,262,650	2,562,650	300,000	3,000,000	-2,700,000	-51.3%
2014/3/31	62,262,600	5,262,650	1,200,000	58,200,000	-57,000,000	-91.55%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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