易方达黄金ETF

(159934)公募ETF指数型黄金合约
+添加自选
8.7161 1.04%+0.0904
单位净值 [2025-09-30]
3.3667
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：11.47%
  • 最近一季：13.89%
  • 最近半年：20.55%
  • 今年以来：41.18%
  • 最近一年：45.60%
  • 最近两年：92.94%
  • 最近三年：119.98%
  • 成立以来：236.66%
  • 成立日期：2013-11-29
  • 基金经理：鲍杰
  • 产品类型：契约型开放式
  • 最新份额：35.58亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：商品
  • 管理公司：易方达
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2024-12-31 133.57 132.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.26 0.95% 0.95% 132.31 99.05% 99.05%
2024-09-30 96.72 95.60 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 0.09% 0.09% 96.63 99.91% 99.91%
2024-06-30 95.29 95.21 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.14 0.14% 0.14% 95.16 99.86% 99.86%
2024-03-31 62.46 62.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 0.17% 0.17% 62.35 99.83% 99.83%
2024-03-30 62.46 62.39 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.11 0.17% 0.17% 62.35 99.83% 99.83%
2023-12-31 48.74 48.71 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.12 0.25% 0.25% 48.61 99.75% 99.75%
2023-09-30 47.90 47.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 0.47% 0.47% 47.68 99.53% 99.53%
2023-06-30 37.71 37.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.22 0.58% 0.58% 37.49 99.42% 99.42%
2023-03-31 37.58 37.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 0.70% 0.70% 37.32 99.30% 99.30%
2023-03-30 37.58 37.56 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 0.70% 0.70% 37.32 99.30% 99.30%
2022-12-31 32.86 32.84 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 0.73% 0.73% 32.62 99.27% 99.27%
2022-09-30 39.96 39.94 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.26 0.65% 0.65% 39.70 99.35% 99.35%
2022-06-30 40.06 40.03 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.23 0.56% 0.56% 39.84 99.44% 99.44%
2022-03-31 40.43 40.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 0.70% 0.70% 40.15 99.30% 99.30%
2022-03-30 40.43 40.41 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.28 0.70% 0.70% 40.15 99.30% 99.30%
2021-12-31 52.03 51.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.50 0.96% 0.96% 51.52 99.04% 99.04%
2021-09-30 51.15 51.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.47 0.92% 0.92% 50.68 99.08% 99.08%
2021-06-30 42.97 42.95 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.37 0.87% 0.87% 42.60 99.13% 99.13%
2021-03-31 42.84 42.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 0.71% 0.71% 42.53 99.29% 99.29%
2021-03-30 42.84 42.81 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 0.71% 0.71% 42.53 99.29% 99.29%
2020-12-31 38.48 38.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.30 0.77% 0.77% 38.18 99.23% 99.23%
2020-09-30 44.66 44.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 0.39% 0.39% 44.48 99.61% 99.61%
2020-06-30 35.59 35.57 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.08 0.21% 0.21% 35.51 99.79% 99.79%
2020-03-31 31.19 31.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.07% 0.07% 31.17 99.93% 99.93%
2020-03-30 31.19 31.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.07% 0.07% 31.17 99.93% 99.93%
2019-12-31 20.52 20.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.07% 0.07% 20.50 99.93% 99.93%
2019-09-30 20.98 20.97 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.10% 0.10% 20.96 99.90% 99.90%
2019-06-30 14.49 14.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.11% 0.11% 14.48 99.89% 99.89%
2019-03-31 10.24 10.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.19% 0.19% 10.22 99.81% 99.81%
2019-03-30 10.24 10.24 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.19% 0.19% 10.22 99.81% 99.81%
2018-12-31 10.40 10.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.02 0.18% 0.18% 10.39 99.82% 99.82%
2018-09-30 9.42 9.40 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 0.44% 0.44% 9.38 99.56% 99.56%
2018-06-30 10.72 10.70 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 0.37% 0.37% 10.68 99.63% 99.63%
2018-03-31 11.78 11.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 0.53% 0.53% 11.71 99.47% 99.47%
2018-03-30 11.78 11.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 0.53% 0.53% 11.71 99.47% 99.47%
2017-12-31 11.47 11.45 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 0.76% 0.76% 11.39 99.24% 99.24%
2017-09-30 11.49 11.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.09 0.79% 0.79% 11.40 99.21% 99.21%
2017-06-30 13.48 13.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.06 0.48% 0.48% 13.41 99.52% 99.52%
2017-03-31 19.32 19.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 1.27% 1.26% 19.07 98.73% 98.74%
2017-03-30 19.32 19.16 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.24 1.27% 1.26% 19.07 98.73% 98.74%
2016-12-31 19.80 19.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.25 1.29% 1.29% 19.55 98.71% 98.71%
2016-09-30 17.74 17.72 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 1.03% 1.03% 17.56 98.97% 98.97%
2016-06-30 9.75 9.62 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.52 5.41% 5.34% 9.23 94.59% 94.66%
2016-03-31 2.47 2.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.57% 0.57% 2.45 99.43% 99.43%
2016-03-30 2.47 2.47 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.01 0.57% 0.57% 2.45 99.43% 99.43%
2015-12-31 1.08 1.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.22% 0.22% 1.08 99.78% 99.78%
2015-09-30 0.89 0.89 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.38% 0.38% 0.89 99.62% 99.62%
2015-06-30 0.53 0.52 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.55% 0.55% 0.52 99.45% 99.45%
2015-03-31 0.51 0.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.59% 0.59% 0.51 99.41% 99.41%
2015-03-30 0.51 0.51 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.59% 0.59% 0.51 99.41% 99.41%
2014-12-31 0.11 0.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.70% 0.69% 0.11 99.30% 99.31%
2014-09-30 0.11 0.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.68% 0.68% 0.11 99.32% 99.32%
2014-06-30 0.07 0.07 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 1.88% 1.85% 0.07 98.12% 98.15%
2014-03-31 0.14 0.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 1.95% 1.94% 0.13 98.05% 98.06%
2014-03-30 0.14 0.14 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 1.95% 1.94% 0.13 98.05% 98.06%