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旗下基金 > 黄金ETF > 基金净值 

基金净值

基金代码: 起始时间: 结束时间:
  ETF净值  
日期 基金代码 基金名称 基金净值(元) 累计净值(元)
2020-08-07 159934 易方达黄金ETF 4.3535 1.7736
2020-08-06 159934 易方达黄金ETF 4.3242 1.7616
2020-08-05 159934 易方达黄金ETF 4.2911 1.7482
2020-08-04 159934 易方达黄金ETF 4.1790 1.7025
2020-08-03 159934 易方达黄金ETF 4.1750 1.7009
2020-07-31 159934 易方达黄金ETF 4.1878 1.7061
2020-07-30 159934 易方达黄金ETF 4.1199 1.6784
2020-07-29 159934 易方达黄金ETF 4.1694 1.6986
2020-07-28 159934 易方达黄金ETF 4.1512 1.6912
2020-07-27 159934 易方达黄金ETF 4.1673 1.6977
2020-07-24 159934 易方达黄金ETF 4.0806 1.6624
2020-07-23 159934 易方达黄金ETF 4.0292 1.6415
2020-07-22 159934 易方达黄金ETF 4.0077 1.6327
2020-07-21 159934 易方达黄金ETF 3.9221 1.5978
2020-07-20 159934 易方达黄金ETF 3.8932 1.5861
2020-07-17 159934 易方达黄金ETF 3.8811 1.5811
2020-07-16 159934 易方达黄金ETF 3.9041 1.5905
2020-07-15 159934 易方达黄金ETF 3.9100 1.5929
2020-07-14 159934 易方达黄金ETF 3.9095 1.5927
2020-07-13 159934 易方达黄金ETF 3.9178 1.5961
2020-07-10 159934 易方达黄金ETF 3.9044 1.5906
2020-07-09 159934 易方达黄金ETF 3.9260 1.5994
2020-07-08 159934 易方达黄金ETF 3.9006 1.5891
2020-07-07 159934 易方达黄金ETF 3.8818 1.5814
2020-07-06 159934 易方达黄金ETF 3.8771 1.5795
2020-07-03 159934 易方达黄金ETF 3.8829 1.5819
2020-07-02 159934 易方达黄金ETF 3.8683 1.5759
2020-07-01 159934 易方达黄金ETF 3.9149 1.5949
2020-06-30 159934 易方达黄金ETF 3.8851 1.5828
2020-06-29 159934 易方达黄金ETF 3.8792 1.5804
2020-06-24 159934 易方达黄金ETF 3.8780 1.5799
2020-06-23 159934 易方达黄金ETF 3.8540 1.5701
2020-06-22 159934 易方达黄金ETF 3.8474 1.5674
2020-06-19 159934 易方达黄金ETF 3.8168 1.5549
2020-06-18 159934 易方达黄金ETF 3.8092 1.5518
2020-06-17 159934 易方达黄金ETF 3.8152 1.5543
2020-06-16 159934 易方达黄金ETF 3.8064 1.5507
2020-06-15 159934 易方达黄金ETF 3.7961 1.5465
2020-06-12 159934 易方达黄金ETF 3.8216 1.5569
2020-06-11 159934 易方达黄金ETF 3.8292 1.5600
2020-06-10 159934 易方达黄金ETF 3.7998 1.5480
2020-06-09 159934 易方达黄金ETF 3.7581 1.5310
2020-06-08 159934 易方达黄金ETF 3.7543 1.5295
2020-06-05 159934 易方达黄金ETF 3.7898 1.5439
2020-06-04 159934 易方达黄金ETF 3.7900 1.5440
2020-06-03 159934 易方达黄金ETF 3.8227 1.5573
2020-06-02 159934 易方达黄金ETF 3.8579 1.5717
2020-06-01 159934 易方达黄金ETF 3.8696 1.5764
2020-05-29 159934 易方达黄金ETF 3.8301 1.5603
2020-05-28 159934 易方达黄金ETF 3.8348 1.5623
2020-05-27 159934 易方达黄金ETF 3.8113 1.5527
2020-05-26 159934 易方达黄金ETF 3.8422 1.5653
2020-05-25 159934 易方达黄金ETF 3.8244 1.5580
2020-05-22 159934 易方达黄金ETF 3.8314 1.5609
2020-05-21 159934 易方达黄金ETF 3.8314 1.5609
2020-05-20 159934 易方达黄金ETF 3.8777 1.5797
2020-05-19 159934 易方达黄金ETF 3.8354 1.5625
2020-05-18 159934 易方达黄金ETF 3.8922 1.5856
2020-05-15 159934 易方达黄金ETF 3.8005 1.5483
2020-05-14 159934 易方达黄金ETF 3.7486 1.5271
2020-05-13 159934 易方达黄金ETF 3.7253 1.5177
2020-05-12 159934 易方达黄金ETF 3.7243 1.5172
2020-05-11 159934 易方达黄金ETF 3.7270 1.5183
2020-05-08 159934 易方达黄金ETF 3.7490 1.5273
2020-05-07 159934 易方达黄金ETF 3.7137 1.5129
2020-05-06 159934 易方达黄金ETF 3.7179 1.5146
2020-04-30 159934 易方达黄金ETF 3.7244 1.5173
2020-04-29 159934 易方达黄金ETF 3.6967 1.5060
2020-04-28 159934 易方达黄金ETF 3.6864 1.5018
2020-04-27 159934 易方达黄金ETF 3.7198 1.5154
2020-04-24 159934 易方达黄金ETF 3.7267 1.5182
2020-04-23 159934 易方达黄金ETF 3.7041 1.5090
2020-04-22 159934 易方达黄金ETF 3.6523 1.4879
2020-04-21 159934 易方达黄金ETF 3.6635 1.4925
2020-04-20 159934 易方达黄金ETF 3.6210 1.4752
2020-04-17 159934 易方达黄金ETF 3.6176 1.4738
2020-04-16 159934 易方达黄金ETF 3.6995 1.5071
2020-04-15 159934 易方达黄金ETF 3.6577 1.4901
2020-04-14 159934 易方达黄金ETF 3.6869 1.5020
2020-04-13 159934 易方达黄金ETF 3.6376 1.4819
2020-04-10 159934 易方达黄金ETF 3.6392 1.4826
2020-04-09 159934 易方达黄金ETF 3.6217 1.4754
2020-04-08 159934 易方达黄金ETF 3.6200 1.4748
2020-04-07 159934 易方达黄金ETF 3.6286 1.4783
2020-04-03 159934 易方达黄金ETF 3.5457 1.4445
2020-04-02 159934 易方达黄金ETF 3.5265 1.4367
2020-04-01 159934 易方达黄金ETF 3.5213 1.4345
2020-03-31 159934 易方达黄金ETF 3.5631 1.4516
2020-03-30 159934 易方达黄金ETF 3.5605 1.4505
2020-03-27 159934 易方达黄金ETF 3.5749 1.4564
2020-03-26 159934 易方达黄金ETF 3.5412 1.4427
2020-03-25 159934 易方达黄金ETF 3.5508 1.4466
2020-03-24 159934 易方达黄金ETF 3.4898 1.4217
2020-03-23 159934 易方达黄金ETF 3.3185 1.3519
2020-03-20 159934 易方达黄金ETF 3.3264 1.3551
2020-03-19 159934 易方达黄金ETF 3.2888 1.3398
2020-03-18 159934 易方达黄金ETF 3.3108 1.3488
2020-03-17 159934 易方达黄金ETF 3.2392 1.3196
2020-03-16 159934 易方达黄金ETF 3.3756 1.3752
2020-03-13 159934 易方达黄金ETF 3.4835 1.4191
2020-03-12 159934 易方达黄金ETF 3.5859 1.4609
2020-03-11 159934 易方达黄金ETF 3.6203 1.4749
2020-03-10 159934 易方达黄金ETF 3.5911 1.4630
2020-03-09 159934 易方达黄金ETF 3.6543 1.4887
2020-03-06 159934 易方达黄金ETF 3.6440 1.4845
2020-03-05 159934 易方达黄金ETF 3.5863 1.4610
2020-03-04 159934 易方达黄金ETF 3.5718 1.4551
2020-03-03 159934 易方达黄金ETF 3.5096 1.4298
2020-03-02 159934 易方达黄金ETF 3.5135 1.4314
2020-02-28 159934 易方达黄金ETF 3.5756 1.4567
2020-02-27 159934 易方达黄金ETF 3.6338 1.4804
2020-02-26 159934 易方达黄金ETF 3.6383 1.4822
2020-02-25 159934 易方达黄金ETF 3.6166 1.4734
2020-02-24 159934 易方达黄金ETF 3.6890 1.5029
2020-02-21 159934 易方达黄金ETF 3.6195 1.4746
2020-02-20 159934 易方达黄金ETF 3.5462 1.4447
2020-02-19 159934 易方达黄金ETF 3.5347 1.4400
2020-02-18 159934 易方达黄金ETF 3.4968 1.4246
2020-02-17 159934 易方达黄金ETF 3.4778 1.4168
2020-02-14 159934 易方达黄金ETF 3.4633 1.4109
2020-02-13 159934 易方达黄金ETF 3.4601 1.4096
2020-02-12 159934 易方达黄金ETF 3.4350 1.3994
2020-02-11 159934 易方达黄金ETF 3.4501 1.4055
2020-02-10 159934 易方达黄金ETF 3.4557 1.4078
2020-02-07 159934 易方达黄金ETF 3.4442 1.4031
2020-02-06 159934 易方达黄金ETF 3.4206 1.3935
2020-02-05 159934 易方达黄金ETF 3.4432 1.4027
2020-02-04 159934 易方达黄金ETF 3.4664 1.4122
2020-02-03 159934 易方达黄金ETF 3.4865 1.4204
2020-01-23 159934 易方达黄金ETF 3.4063 1.3877
2020-01-22 159934 易方达黄金ETF 3.3869 1.3798
2020-01-21 159934 易方达黄金ETF 3.4098 1.3891
2020-01-20 159934 易方达黄金ETF 3.3805 1.3772
2020-01-17 159934 易方达黄金ETF 3.3762 1.3754
2020-01-16 159934 易方达黄金ETF 3.3831 1.3782
2020-01-15 159934 易方达黄金ETF 3.3784 1.3763
2020-01-14 159934 易方达黄金ETF 3.3588 1.3683
2020-01-13 159934 易方达黄金ETF 3.3857 1.3793
2020-01-10 159934 易方达黄金ETF 3.3965 1.3837
2020-01-09 159934 易方达黄金ETF 3.3872 1.3799
2020-01-08 159934 易方达黄金ETF 3.4928 1.4229
2020-01-07 159934 易方达黄金ETF 3.4413 1.4020
2020-01-06 159934 易方达黄金ETF 3.4726 1.4147
2020-01-03 159934 易方达黄金ETF 3.4018 1.3859
2020-01-02 159934 易方达黄金ETF 3.3491 1.3644
2019-12-31 159934 易方达黄金ETF 3.3383 1.3600
2019-12-30 159934 易方达黄金ETF 3.3347 1.3585
2019-12-27 159934 易方达黄金ETF 3.3353 1.3588
2019-12-26 159934 易方达黄金ETF 3.3291 1.3562
2019-12-25 159934 易方达黄金ETF 3.3169 1.3513
2019-12-24 159934 易方达黄金ETF 3.3013 1.3449
2019-12-23 159934 易方达黄金ETF 3.2927 1.3414
2019-12-20 159934 易方达黄金ETF 3.2812 1.3367
2019-12-19 159934 易方达黄金ETF 3.2678 1.3313
2019-12-18 159934 易方达黄金ETF 3.2750 1.3342
2019-12-17 159934 易方达黄金ETF 3.2698 1.3321
2019-12-16 159934 易方达黄金ETF 3.2742 1.3339
2019-12-13 159934 易方达黄金ETF 3.2507 1.3243
2019-12-12 159934 易方达黄金ETF 3.2796 1.3361
2019-12-11 159934 易方达黄金ETF 3.2600 1.3281
2019-12-10 159934 易方达黄金ETF 3.2673 1.3311
2019-12-09 159934 易方达黄金ETF 3.2564 1.3266
2019-12-06 159934 易方达黄金ETF 3.2790 1.3358
2019-12-05 159934 易方达黄金ETF 3.2975 1.3434
2019-12-04 159934 易方达黄金ETF 3.3243 1.3543
2019-12-03 159934 易方达黄金ETF 3.2634 1.3295
2019-12-02 159934 易方达黄金ETF 3.2469 1.3228
2019-11-29 159934 易方达黄金ETF 3.2508 1.3243
2019-11-28 159934 易方达黄金ETF 3.2401 1.3200
2019-11-27 159934 易方达黄金ETF 3.2490 1.3236
2019-11-26 159934 易方达黄金ETF 3.2431 1.3212
2019-11-25 159934 易方达黄金ETF 3.2431 1.3212
2019-11-22 159934 易方达黄金ETF 3.2730 1.3334
2019-11-21 159934 易方达黄金ETF 3.2684 1.3315
2019-11-20 159934 易方达黄金ETF 3.2701 1.3322
2019-11-19 159934 易方达黄金ETF 3.2589 1.3276
2019-11-18 159934 易方达黄金ETF 3.2427 1.3210
2019-11-15 159934 易方达黄金ETF 3.2460 1.3224
2019-11-14 159934 易方达黄金ETF 3.2545 1.3259
2019-11-13 159934 易方达黄金ETF 3.2440 1.3216
2019-11-12 159934 易方达黄金ETF 3.2138 1.3093
2019-11-11 159934 易方达黄金ETF 3.2443 1.3217
2019-11-08 159934 易方达黄金ETF 3.2491 1.3237
2019-11-07 159934 易方达黄金ETF 3.2926 1.3414
2019-11-06 159934 易方达黄金ETF 3.2947 1.3422
2019-11-05 159934 易方达黄金ETF 3.3432 1.3620
2019-11-04 159934 易方达黄金ETF 3.3582 1.3681
2019-11-01 159934 易方达黄金ETF 3.3657 1.3712
2019-10-31 159934 易方达黄金ETF 3.3366 1.3593
2019-10-30 159934 易方达黄金ETF 3.3317 1.3573
2019-10-29 159934 易方达黄金ETF 3.3404 1.3608
2019-10-28 159934 易方达黄金ETF 3.3695 1.3727
2019-10-25 159934 易方达黄金ETF 3.3712 1.3734
2019-10-24 159934 易方达黄金ETF 3.3337 1.3581
2019-10-23 159934 易方达黄金ETF 3.3400 1.3607
2019-10-22 159934 易方达黄金ETF 3.3359 1.3590
2019-10-21 159934 易方达黄金ETF 3.3420 1.3615
2019-10-18 159934 易方达黄金ETF 3.3381 1.3599
2019-10-17 159934 易方达黄金ETF 3.3490 1.3644
2019-10-16 159934 易方达黄金ETF 3.3360 1.3591
2019-10-15 159934 易方达黄金ETF 3.3456 1.3630
2019-10-14 159934 易方达黄金ETF 3.3332 1.3579
2019-10-11 159934 易方达黄金ETF 3.3796 1.3768
2019-10-10 159934 易方达黄金ETF 3.3978 1.3842
2019-10-09 159934 易方达黄金ETF 3.4173 1.3922
2019-10-08 159934 易方达黄金ETF 3.3743 1.3747
2019-09-30 159934 易方达黄金ETF 3.3794 1.3767
2019-09-27 159934 易方达黄金ETF 3.3870 1.3798
2019-09-26 159934 易方达黄金ETF 3.4062 1.3877
2019-09-25 159934 易方达黄金ETF 3.4548 1.4075
2019-09-24 159934 易方达黄金ETF 3.4328 1.3985
2019-09-23 159934 易方达黄金ETF 3.4212 1.3938
2019-09-20 159934 易方达黄金ETF 3.3865 1.3796
2019-09-19 159934 易方达黄金ETF 3.3707 1.3732
2019-09-18 159934 易方达黄金ETF 3.3837 1.3785
2019-09-17 159934 易方达黄金ETF 3.3725 1.3739
2019-09-16 159934 易方达黄金ETF 3.3794 1.3767
2019-09-12 159934 易方达黄金ETF 3.3835 1.3784
2019-09-11 159934 易方达黄金ETF 3.3766 1.3756
2019-09-10 159934 易方达黄金ETF 3.3697 1.3728
2019-09-09 159934 易方达黄金ETF 3.4171 1.3921
2019-09-06 159934 易方达黄金ETF 3.4226 1.3943
2019-09-05 159934 易方达黄金ETF 3.5137 1.4314
2019-09-04 159934 易方达黄金ETF 3.5028 1.4270
2019-09-03 159934 易方达黄金ETF 3.4861 1.4202
2019-09-02 159934 易方达黄金ETF 3.4645 1.4114
2019-08-30 159934 易方达黄金ETF 3.4754 1.4158
2019-08-29 159934 易方达黄金ETF 3.5226 1.4351
2019-08-28 159934 易方达黄金ETF 3.5060 1.4283
2019-08-27 159934 易方达黄金ETF 3.4915 1.4224
2019-08-26 159934 易方达黄金ETF 3.4854 1.4199
2019-08-23 159934 易方达黄金ETF 3.3669 1.3716
2019-08-22 159934 易方达黄金ETF 3.3750 1.3749
2019-08-21 159934 易方达黄金ETF 3.3623 1.3698
2019-08-20 159934 易方达黄金ETF 3.3685 1.3723
2019-08-19 159934 易方达黄金ETF 3.3799 1.3769
2019-08-16 159934 易方达黄金ETF 3.3940 1.3827
2019-08-15 159934 易方达黄金ETF 3.3832 1.3783
2019-08-14 159934 易方达黄金ETF 3.3542 1.3665
2019-08-13 159934 易方达黄金ETF 3.4363 1.3999
2019-08-12 159934 易方达黄金ETF 3.3496 1.3646
2019-08-09 159934 易方达黄金ETF 3.3717 1.3736
2019-08-08 159934 易方达黄金ETF 3.3709 1.3733
2019-08-07 159934 易方达黄金ETF 3.3414 1.3613
2019-08-06 159934 易方达黄金ETF 3.2705 1.3324
2019-08-05 159934 易方达黄金ETF 3.2600 1.3281
2019-08-02 159934 易方达黄金ETF 3.1686 1.2909
2019-08-01 159934 易方达黄金ETF 3.0954 1.2610
2019-07-31 159934 易方达黄金ETF 3.1419 1.2800
2019-07-30 159934 易方达黄金ETF 3.1275 1.2741
2019-07-29 159934 易方达黄金ETF 3.1144 1.2688
2019-07-26 159934 易方达黄金ETF 3.1117 1.2677
2019-07-25 159934 易方达黄金ETF 3.1199 1.2710
2019-07-24 159934 易方达黄金ETF 3.1191 1.2707
2019-07-23 159934 易方达黄金ETF 3.1083 1.2663
2019-07-22 159934 易方达黄金ETF 3.1280 1.2743
2019-07-19 159934 易方达黄金ETF 3.1477 1.2823
2019-07-18 159934 易方达黄金ETF 3.1095 1.2668
2019-07-17 159934 易方达黄金ETF 3.0821 1.2556
2019-07-16 159934 易方达黄金ETF 3.0981 1.2621
2019-07-15 159934 易方达黄金ETF 3.0945 1.2607
2019-07-12 159934 易方达黄金ETF 3.0906 1.2591
2019-07-11 159934 易方达黄金ETF 3.1093 1.2667
2019-07-10 159934 易方达黄金ETF 3.0568 1.2453
2019-07-09 159934 易方达黄金ETF 3.0603 1.2467
2019-07-08 159934 易方达黄金ETF 3.0856 1.2570
2019-07-05 159934 易方达黄金ETF 3.1018 1.2636
2019-07-04 159934 易方达黄金ETF 3.0950 1.2609
2019-07-03 159934 易方达黄金ETF 3.1244 1.2729
2019-07-02 159934 易方达黄金ETF 3.0437 1.2400
2019-07-01 159934 易方达黄金ETF 3.0224 1.2313
2019-06-30 159934 易方达黄金ETF 3.0895 1.2586
2019-06-28 159934 易方达黄金ETF 3.0896 1.2587
2019-06-27 159934 易方达黄金ETF 3.0844 1.2566
2019-06-26 159934 易方达黄金ETF 3.0898 1.2588
2019-06-25 159934 易方达黄金ETF 3.1436 1.2807
2019-06-24 159934 易方达黄金ETF 3.0786 1.2542
2019-06-21 159934 易方达黄金ETF 3.0566 1.2452
2019-06-20 159934 易方达黄金ETF 3.0329 1.2356
2019-06-19 159934 易方达黄金ETF 2.9704 1.2101
2019-06-18 159934 易方达黄金ETF 2.9841 1.2157
2019-06-17 159934 易方达黄金ETF 2.9620 1.2067
2019-06-14 159934 易方达黄金ETF 2.9984 1.2215
2019-06-13 159934 易方达黄金ETF 2.9530 1.2030
2019-06-12 159934 易方达黄金ETF 2.9452 1.1998
2019-06-11 159934 易方达黄金ETF 2.9196 1.1894
2019-06-10 159934 易方达黄金ETF 2.9370 1.1965
2019-06-06 159934 易方达黄金ETF 2.9426 1.1988
2019-06-05 159934 易方达黄金ETF 2.9392 1.1974
2019-06-04 159934 易方达黄金ETF 2.9257 1.1919
2019-06-03 159934 易方达黄金ETF 2.8955 1.1796
2019-05-31 159934 易方达黄金ETF 2.8593 1.1649
2019-05-30 159934 易方达黄金ETF 2.8230 1.1501
2019-05-29 159934 易方达黄金ETF 2.8386 1.1564
2019-05-28 159934 易方达黄金ETF 2.8368 1.1557
2019-05-27 159934 易方达黄金ETF 2.8356 1.1552
2019-05-24 159934 易方达黄金ETF 2.8374 1.1559
2019-05-23 159934 易方达黄金ETF 2.8188 1.1484
2019-05-22 159934 易方达黄金ETF 2.8165 1.1474
2019-05-21 159934 易方达黄金ETF 2.8188 1.1484
2019-05-20 159934 易方达黄金ETF 2.8246 1.1507
2019-05-17 159934 易方达黄金ETF 2.8327 1.1540
2019-05-16 159934 易方达黄金ETF 2.8397 1.1569
2019-05-15 159934 易方达黄金ETF 2.8288 1.1524
2019-05-14 159934 易方达黄金ETF 2.8397 1.1569
2019-05-13 159934 易方达黄金ETF 2.8039 1.1423
2019-05-10 159934 易方达黄金ETF 2.7870 1.1354
2019-05-09 159934 易方达黄金ETF 2.7888 1.1361
2019-05-08 159934 易方达黄金ETF 2.7805 1.1328
2019-05-07 159934 易方达黄金ETF 2.7717 1.1292
2019-05-06 159934 易方达黄金ETF 2.7748 1.1304
2019-04-30 159934 易方达黄金ETF 2.7635 1.1258
2019-04-29 159934 易方达黄金ETF 2.7597 1.1243
2019-04-26 159934 易方达黄金ETF 2.7648 1.1264
2019-04-25 159934 易方达黄金ETF 2.7560 1.1228
2019-04-24 159934 易方达黄金ETF 2.7406 1.1165
2019-04-23 159934 易方达黄金ETF 2.7471 1.1191
2019-04-22 159934 易方达黄金ETF 2.7566 1.1230
2019-04-19 159934 易方达黄金ETF 2.7517 1.1210
2019-04-18 159934 易方达黄金ETF 2.7428 1.1174
2019-04-17 159934 易方达黄金ETF 2.7527 1.1214
2019-04-16 159934 易方达黄金ETF 2.7692 1.1281
2019-04-15 159934 易方达黄金ETF 2.7700 1.1285
2019-04-12 159934 易方达黄金ETF 2.7834 1.1339
2019-04-11 159934 易方达黄金ETF 2.8065 1.1433
2019-04-10 159934 易方达黄金ETF 2.8061 1.1432
2019-04-09 159934 易方达黄金ETF 2.7933 1.1380
2019-04-08 159934 易方达黄金ETF 2.7916 1.1373
2019-04-04 159934 易方达黄金ETF 2.7828 1.1337
2019-04-03 159934 易方达黄金ETF 2.7764 1.1311
2019-04-02 159934 易方达黄金ETF 2.7711 1.1289
2019-04-01 159934 易方达黄金ETF 2.7760 1.1309
2019-03-29 159934 易方达黄金ETF 2.7663 1.1270
2019-03-28 159934 易方达黄金ETF 2.8203 1.1490
2019-03-27 159934 易方达黄金ETF 2.8263 1.1514
2019-03-26 159934 易方达黄金ETF 2.8318 1.1536
2019-03-25 159934 易方达黄金ETF 2.8275 1.1519
2019-03-22 159934 易方达黄金ETF 2.8210 1.1492
2019-03-21 159934 易方达黄金ETF 2.8210 1.1492
2019-03-20 159934 易方达黄金ETF 2.8023 1.1416
2019-03-19 159934 易方达黄金ETF 2.8083 1.1441
2019-03-18 159934 易方达黄金ETF 2.7993 1.1404
2019-03-15 159934 易方达黄金ETF 2.7995 1.1405
2019-03-14 159934 易方达黄金ETF 2.7981 1.1399
2019-03-13 159934 易方达黄金ETF 2.8052 1.1428
2019-03-12 159934 易方达黄金ETF 2.7850 1.1346
2019-03-11 159934 易方达黄金ETF 2.7919 1.1374
2019-03-08 159934 易方达黄金ETF 2.7826 1.1336
2019-03-07 159934 易方达黄金ETF 2.7577 1.1235
2019-03-06 159934 易方达黄金ETF 2.7700 1.1285
2019-03-05 159934 易方达黄金ETF 2.7528 1.1215
2019-03-04 159934 易方达黄金ETF 2.7648 1.1264
2019-03-01 159934 易方达黄金ETF 2.8021 1.1416
2019-02-28 159934 易方达黄金ETF 2.8172 1.1477
2019-02-27 159934 易方达黄金ETF 2.8356 1.1552
2019-02-26 159934 易方达黄金ETF 2.8367 1.1556
2019-02-25 159934 易方达黄金ETF 2.8400 1.1570
2019-02-22 159934 易方达黄金ETF 2.8462 1.1595
2019-02-21 159934 易方达黄金ETF 2.8640 1.1668
2019-02-20 159934 易方达黄金ETF 2.8800 1.1733
2019-02-19 159934 易方达黄金ETF 2.8637 1.1666
2019-02-18 159934 易方达黄金ETF 2.8570 1.1639
2019-02-15 159934 易方达黄金ETF 2.8417 1.1577
2019-02-14 159934 易方达黄金ETF 2.8229 1.1500
2019-02-13 159934 易方达黄金ETF 2.8286 1.1523
2019-02-12 159934 易方达黄金ETF 2.8358 1.1553
2019-02-11 159934 易方达黄金ETF 2.8322 1.1538
2019-02-01 159934 易方达黄金ETF 2.8326 1.1540
2019-01-31 159934 易方达黄金ETF 2.8256 1.1511
2019-01-30 159934 易方达黄金ETF 2.8258 1.1512
2019-01-29 159934 易方达黄金ETF 2.8180 1.1480
2019-01-28 159934 易方达黄金ETF 2.8036 1.1422
2019-01-25 159934 易方达黄金ETF 2.7835 1.1340
2019-01-24 159934 易方达黄金ETF 2.7859 1.1350
2019-01-23 159934 易方达黄金ETF 2.7834 1.1339
2019-01-22 159934 易方达黄金ETF 2.7882 1.1359
2019-01-21 159934 易方达黄金ETF 2.7820 1.1334
2019-01-18 159934 易方达黄金ETF 2.7929 1.1378
2019-01-17 159934 易方达黄金ETF 2.7912 1.1371
2019-01-16 159934 易方达黄金ETF 2.7900 1.1366
2019-01-15 159934 易方达黄金ETF 2.7836 1.1340
2019-01-14 159934 易方达黄金ETF 2.7953 1.1388
2019-01-11 159934 易方达黄金ETF 2.7925 1.1376
2019-01-10 159934 易方达黄金ETF 2.7988 1.1402
2019-01-09 159934 易方达黄金ETF 2.7993 1.1404
2019-01-08 159934 易方达黄金ETF 2.8079 1.1439
2019-01-07 159934 易方达黄金ETF 2.8220 1.1497
2019-01-04 159934 易方达黄金ETF 2.8351 1.1550
2019-01-03 159934 易方达黄金ETF 2.8333 1.1543
2019-01-02 159934 易方达黄金ETF 2.8185 1.1482
2018-12-31 159934 易方达黄金ETF 2.8068 1.1435
2018-12-28 159934 易方达黄金ETF 2.8069 1.1435
2018-12-27 159934 易方达黄金ETF 2.7899 1.1366
2018-12-26 159934 易方达黄金ETF 2.8032 1.1420
2018-12-25 159934 易方达黄金ETF 2.7952 1.1387
2018-12-24 159934 易方达黄金ETF 2.7795 1.1323
2018-12-21 159934 易方达黄金ETF 2.7717 1.1292
2018-12-20 159934 易方达黄金ETF 2.7524 1.1213
2018-12-19 159934 易方达黄金ETF 2.7515 1.1209
2018-12-18 159934 易方达黄金ETF 2.7485 1.1197
2018-12-17 159934 易方达黄金ETF 2.7310 1.1126
2018-12-14 159934 易方达黄金ETF 2.7378 1.1154
2018-12-13 159934 易方达黄金ETF 2.7455 1.1185
2018-12-12 159934 易方达黄金ETF 2.7376 1.1153
2018-12-11 159934 易方达黄金ETF 2.7440 1.1179
2018-12-10 159934 易方达黄金ETF 2.7513 1.1209
2018-12-07 159934 易方达黄金ETF 2.7216 1.1088
2018-12-06 159934 易方达黄金ETF 2.7167 1.1068
2018-12-05 159934 易方达黄金ETF 2.7067 1.1027
2018-12-04 159934 易方达黄金ETF 2.7046 1.1018
2018-12-03 159934 易方达黄金ETF 2.7067 1.1027
2018-11-30 159934 易方达黄金ETF 2.7106 1.1043
2018-11-29 159934 易方达黄金ETF 2.7102 1.1041
2018-11-28 159934 易方达黄金ETF 2.6935 1.0973
2018-11-27 159934 易方达黄金ETF 2.7062 1.1025
2018-11-26 159934 易方达黄金ETF 2.7143 1.1058
2018-11-23 159934 易方达黄金ETF 2.7106 1.1043
2018-11-22 159934 易方达黄金ETF 2.7114 1.1046
2018-11-21 159934 易方达黄金ETF 2.7088 1.1035
2018-11-20 159934 易方达黄金ETF 2.7092 1.1037
2018-11-19 159934 易方达黄金ETF 2.7023 1.1009
2018-11-16 159934 易方达黄金ETF 2.6923 1.0968
2018-11-15 159934 易方达黄金ETF 2.6865 1.0945
2018-11-14 159934 易方达黄金ETF 2.6672 1.0866
2018-11-13 159934 易方达黄金ETF 2.6719 1.0885
2018-11-12 159934 易方达黄金ETF 2.6784 1.0912
2018-11-09 159934 易方达黄金ETF 2.7005 1.1002
2018-11-08 159934 易方达黄金ETF 2.7043 1.1017
2018-11-07 159934 易方达黄金ETF 2.7177 1.1072
2018-11-06 159934 易方达黄金ETF 2.7142 1.1057
2018-11-05 159934 易方达黄金ETF 2.7208 1.1084
2018-11-02 159934 易方达黄金ETF 2.7093 1.1037
2018-11-01 159934 易方达黄金ETF 2.7144 1.1058
2018-10-31 159934 易方达黄金ETF 2.7041 1.1016
2018-10-30 159934 易方达黄金ETF 2.7238 1.1097
2018-10-29 159934 易方达黄金ETF 2.7376 1.1153
2018-10-26 159934 易方达黄金ETF 2.7406 1.1165
2018-10-25 159934 易方达黄金ETF 2.7311 1.1126
2018-10-24 159934 易方达黄金ETF 2.7286 1.1116
2018-10-23 159934 易方达黄金ETF 2.7298 1.1121
2018-10-22 159934 易方达黄金ETF 2.7139 1.1056
2018-10-19 159934 易方达黄金ETF 2.7091 1.1037
2018-10-18 159934 易方达黄金ETF 2.7037 1.1015
2018-10-17 159934 易方达黄金ETF 2.7046 1.1018
2018-10-16 159934 易方达黄金ETF 2.7097 1.1039
2018-10-15 159934 易方达黄金ETF 2.7117 1.1047
2018-10-12 159934 易方达黄金ETF 2.6813 1.0923
2018-10-11 159934 易方达黄金ETF 2.6511 1.0800
2018-10-10 159934 易方达黄金ETF 2.6332 1.0727
2018-10-09 159934 易方达黄金ETF 2.6358 1.0738
2018-10-08 159934 易方达黄金ETF 2.6384 1.0749
2018-09-28 159934 易方达黄金ETF 2.6101 1.0633
2018-09-27 159934 易方达黄金ETF 2.6322 1.0723
2018-09-26 159934 易方达黄金ETF 2.6401 1.0756
2018-09-25 159934 易方达黄金ETF 2.6345 1.0733
2018-09-21 159934 易方达黄金ETF 2.6466 1.0782
2018-09-20 159934 易方达黄金ETF 2.6352 1.0736
2018-09-19 159934 易方达黄金ETF 2.6368 1.0742
2018-09-18 159934 易方达黄金ETF 2.6279 1.0706
2018-09-17 159934 易方达黄金ETF 2.6270 1.0702
2018-09-14 159934 易方达黄金ETF 2.6373 1.0744
2018-09-13 159934 易方达黄金ETF 2.6317 1.0721
2018-09-12 159934 易方达黄金ETF 2.6224 1.0683
2018-09-11 159934 易方达黄金ETF 2.6242 1.0691
2018-09-10 159934 易方达黄金ETF 2.6224 1.0683
2018-09-07 159934 易方达黄金ETF 2.6228 1.0685
2018-09-06 159934 易方达黄金ETF 2.6187 1.0668
2018-09-05 159934 易方达黄金ETF 2.6099 1.0632
2018-09-04 159934 易方达黄金ETF 2.6122 1.0642
2018-09-03 159934 易方达黄金ETF 2.6208 1.0677
2018-08-31 159934 易方达黄金ETF 2.6354 1.0736
2018-08-30 159934 易方达黄金ETF 2.6308 1.0718
2018-08-29 159934 易方达黄金ETF 2.6278 1.0705
2018-08-28 159934 易方达黄金ETF 2.6343 1.0732
2018-08-27 159934 易方达黄金ETF 2.6240 1.0690
2018-08-24 159934 易方达黄金ETF 2.6173 1.0663
2018-08-23 159934 易方达黄金ETF 2.6143 1.0650
2018-08-22 159934 易方达黄金ETF 2.6127 1.0644
2018-08-21 159934 易方达黄金ETF 2.6168 1.0661
2018-08-20 159934 易方达黄金ETF 2.6037 1.0607
2018-08-17 159934 易方达黄金ETF 2.5881 1.0544
2018-08-16 159934 易方达黄金ETF 2.5961 1.0576
2018-08-15 159934 易方达黄金ETF 2.6216 1.0680
2018-08-14 159934 易方达黄金ETF 2.6270 1.0702
2018-08-13 159934 易方达黄金ETF 2.6489 1.0791
2018-08-10 159934 易方达黄金ETF 2.6443 1.0773
2018-08-09 159934 易方达黄金ETF 2.6433 1.0769
2018-08-08 159934 易方达黄金ETF 2.6440 1.0771
2018-08-07 159934 易方达黄金ETF 2.6481 1.0788
2018-08-06 159934 易方达黄金ETF 2.6480 1.0788
2018-08-03 159934 易方达黄金ETF 2.6502 1.0797
2018-08-02 159934 易方达黄金ETF 2.6514 1.0802
2018-08-01 159934 易方达黄金ETF 2.6545 1.0814
2018-07-31 159934 易方达黄金ETF 2.6586 1.0831
2018-07-30 159934 易方达黄金ETF 2.6551 1.0817
2018-07-27 159934 易方达黄金ETF 2.6549 1.0816
2018-07-26 159934 易方达黄金ETF 2.6582 1.0829
2018-07-25 159934 易方达黄金ETF 2.6525 1.0806
2018-07-24 159934 易方达黄金ETF 2.6571 1.0825
2018-07-23 159934 易方达黄金ETF 2.6569 1.0824
2018-07-20 159934 易方达黄金ETF 2.6479 1.0787
2018-07-19 159934 易方达黄金ETF 2.6362 1.0740
2018-07-18 159934 易方达黄金ETF 2.6281 1.0707
2018-07-17 159934 易方达黄金ETF 2.6519 1.0804
2018-07-16 159934 易方达黄金ETF 2.6547 1.0815
2018-07-13 159934 易方达黄金ETF 2.6513 1.0801
2018-07-12 159934 易方达黄金ETF 2.6533 1.0809
2018-07-11 159934 易方达黄金ETF 2.6633 1.0850
2018-07-10 159934 易方达黄金ETF 2.6559 1.0820
2018-07-09 159934 易方达黄金ETF 2.6644 1.0855
2018-07-06 159934 易方达黄金ETF 2.6656 1.0859
2018-07-05 159934 易方达黄金ETF 2.6565 1.0822
2018-07-04 159934 易方达黄金ETF 2.6577 1.0827
2018-07-03 159934 易方达黄金ETF 2.6522 1.0805
2018-07-02 159934 易方达黄金ETF 2.6481 1.0788
2018-06-30 159934 易方达黄金ETF 2.6478 1.0787
2018-06-29 159934 易方达黄金ETF 2.6478 1.0787
2018-06-28 159934 易方达黄金ETF 2.6441 1.0772
2018-06-27 159934 易方达黄金ETF 2.6497 1.0795
2018-06-26 159934 易方达黄金ETF 2.6461 1.0780
2018-06-25 159934 易方达黄金ETF 2.6458 1.0779
2018-06-22 159934 易方达黄金ETF 2.6415 1.0761
2018-06-21 159934 易方达黄金ETF 2.6324 1.0724
2018-06-20 159934 易方达黄金ETF 2.6379 1.0747
2018-06-19 159934 易方达黄金ETF 2.6529 1.0808
2018-06-15 159934 易方达黄金ETF 2.6615 1.0843
2018-06-14 159934 易方达黄金ETF 2.6641 1.0853
2018-06-13 159934 易方达黄金ETF 2.6536 1.0811
2018-06-12 159934 易方达黄金ETF 2.6561 1.0821
2018-06-11 159934 易方达黄金ETF 2.6576 1.0827
2018-06-08 159934 易方达黄金ETF 2.6565 1.0822
2018-06-07 159934 易方达黄金ETF 2.6561 1.0821
2018-06-06 159934 易方达黄金ETF 2.6540 1.0812
2018-06-05 159934 易方达黄金ETF 2.6504 1.0797
2018-06-04 159934 易方达黄金ETF 2.6548 1.0815
2018-06-01 159934 易方达黄金ETF 2.6663 1.0862
2018-05-31 159934 易方达黄金ETF 2.6708 1.0881
2018-05-30 159934 易方达黄金ETF 2.6640 1.0853
2018-05-29 159934 易方达黄金ETF 2.6596 1.0835
2018-05-28 159934 易方达黄金ETF 2.6537 1.0811
2018-05-25 159934 易方达黄金ETF 2.6644 1.0855
2018-05-24 159934 易方达黄金ETF 2.6527 1.0807
2018-05-23 159934 易方达黄金ETF 2.6413 1.0760
2018-05-22 159934 易方达黄金ETF 2.6365 1.0741
2018-05-21 159934 易方达黄金ETF 2.6298 1.0714
2018-05-18 159934 易方达黄金ETF 2.6346 1.0733
2018-05-17 159934 易方达黄金ETF 2.6316 1.0721
2018-05-16 159934 易方达黄金ETF 2.6476 1.0786
2018-05-15 159934 易方达黄金ETF 2.6711 1.0882
2018-05-14 159934 易方达黄金ETF 2.6815 1.0924
2018-05-11 159934 易方达黄金ETF 2.6843 1.0936
2018-05-10 159934 易方达黄金ETF 2.6775 1.0908
2018-05-09 159934 易方达黄金ETF 2.6727 1.0888
2018-05-08 159934 易方达黄金ETF 2.6800 1.0918
2018-05-07 159934 易方达黄金ETF 2.6765 1.0904
2018-05-04 159934 易方达黄金ETF 2.6716 1.0884
2018-05-03 159934 易方达黄金ETF 2.6708 1.0881
2018-05-02 159934 易方达黄金ETF 2.6752 1.0899
2018-04-27 159934 易方达黄金ETF 2.6799 1.0918
2018-04-26 159934 易方达黄金ETF 2.6896 1.0957
2018-04-25 159934 易方达黄金ETF 2.6821 1.0927
2018-04-24 159934 易方达黄金ETF 2.6882 1.0951
2018-04-23 159934 易方达黄金ETF 2.6918 1.0966
2018-04-20 159934 易方达黄金ETF 2.7060 1.1024
2018-04-19 159934 易方达黄金ETF 2.7180 1.1073
2018-04-18 159934 易方达黄金ETF 2.7077 1.1031
2018-04-17 159934 易方达黄金ETF 2.7123 1.1050
2018-04-16 159934 易方达黄金ETF 2.7063 1.1025
2018-04-13 159934 易方达黄金ETF 2.6986 1.0994
2018-04-12 159934 易方达黄金ETF 2.7182 1.1074
2018-04-11 159934 易方达黄金ETF 2.7066 1.1026
2018-04-10 159934 易方达黄金ETF 2.6974 1.0989
2018-04-09 159934 易方达黄金ETF 2.6928 1.0970
2018-04-04 159934 易方达黄金ETF 2.6995 1.0998
2018-04-03 159934 易方达黄金ETF 2.7023 1.1009
2018-04-02 159934 易方达黄金ETF 2.6865 1.0945
2018-03-30 159934 易方达黄金ETF 2.6839 1.0934
2018-03-29 159934 易方达黄金ETF 2.6774 1.0907
2018-03-28 159934 易方达黄金ETF 2.7033 1.1013
2018-03-27 159934 易方达黄金ETF 2.7190 1.1077
2018-03-26 159934 易方达黄金ETF 2.7198 1.1080
2018-03-23 159934 易方达黄金ETF 2.7278 1.1113
2018-03-22 159934 易方达黄金ETF 2.6997 1.0998
2018-03-21 159934 易方达黄金ETF 2.6764 1.0903
2018-03-20 159934 易方达黄金ETF 2.6742 1.0894
2018-03-19 159934 易方达黄金ETF 2.6653 1.0858
2018-03-16 159934 易方达黄金ETF 2.6813 1.0923
2018-03-15 159934 易方达黄金ETF 2.6888 1.0954
2018-03-14 159934 易方达黄金ETF 2.6903 1.0960
2018-03-13 159934 易方达黄金ETF 2.6862 1.0943
2018-03-12 159934 易方达黄金ETF 2.6873 1.0948
2018-03-09 159934 易方达黄金ETF 2.6854 1.0940
2018-03-08 159934 易方达黄金ETF 2.7013 1.1005
2018-03-07 159934 易方达黄金ETF 2.7023 1.1009
2018-03-06 159934 易方达黄金ETF 2.6909 1.0962
2018-03-05 159934 易方达黄金ETF 2.7003 1.1001
2018-03-02 159934 易方达黄金ETF 2.6886 1.0953
2018-03-01 159934 易方达黄金ETF 2.6776 1.0908
2018-02-28 159934 易方达黄金ETF 2.6828 1.0929
2018-02-27 159934 易方达黄金ETF 2.7032 1.1013
2018-02-26 159934 易方达黄金ETF 2.7154 1.1062
2018-02-23 159934 易方达黄金ETF 2.6994 1.0997
2018-02-22 159934 易方达黄金ETF 2.6938 1.0974
2018-02-14 159934 易方达黄金ETF 2.7123 1.1050
2018-02-13 159934 易方达黄金ETF 2.6919 1.0967
2018-02-12 159934 易方达黄金ETF 2.6817 1.0925
2018-02-09 159934 易方达黄金ETF 2.6763 1.0903
2018-02-08 159934 易方达黄金ETF 2.6739 1.0893
2018-02-07 159934 易方达黄金ETF 2.6788 1.0913
2018-02-06 159934 易方达黄金ETF 2.7129 1.1052
2018-02-05 159934 易方达黄金ETF 2.6956 1.0982
2018-02-02 159934 易方达黄金ETF 2.7181 1.1073
2018-02-01 159934 易方达黄金ETF 2.7146 1.1059
2018-01-31 159934 易方达黄金ETF 2.7211 1.1086
2018-01-30 159934 易方达黄金ETF 2.7206 1.1083
2018-01-29 159934 易方达黄金ETF 2.7402 1.1163
2018-01-26 159934 易方达黄金ETF 2.7553 1.1225
2018-01-25 159934 易方达黄金ETF 2.7689 1.1280
2018-01-24 159934 易方达黄金ETF 2.7591 1.1240
2018-01-23 159934 易方达黄金ETF 2.7522 1.1212
2018-01-22 159934 易方达黄金ETF 2.7405 1.1165
2018-01-19 159934 易方达黄金ETF 2.7372 1.1151
2018-01-18 159934 易方达黄金ETF 2.7426 1.1173
2018-01-17 159934 易方达黄金ETF 2.7575 1.1234
2018-01-16 159934 易方达黄金ETF 2.7689 1.1280
2018-01-15 159934 易方达黄金ETF 2.7762 1.1310
2018-01-12 159934 易方达黄金ETF 2.7649 1.1264
2018-01-11 159934 易方达黄金ETF 2.7592 1.1241
2018-01-10 159934 易方达黄金ETF 2.7479 1.1195
2018-01-09 159934 易方达黄金ETF 2.7532 1.1216
2018-01-08 159934 易方达黄金ETF 2.7474 1.1193
2018-01-05 159934 易方达黄金ETF 2.7442 1.1180
2018-01-04 159934 易方达黄金ETF 2.7337 1.1137
2018-01-03 159934 易方达黄金ETF 2.7417 1.1169
2018-01-02 159934 易方达黄金ETF 2.7348 1.1141
2017-12-31 159934 易方达黄金ETF 2.7122 1.1049
2017-12-29 159934 易方达黄金ETF 2.7123 1.1050
2017-12-28 159934 易方达黄金ETF 2.7173 1.1070
2017-12-27 159934 易方达黄金ETF 2.7099 1.1040
2017-12-26 159934 易方达黄金ETF 2.7018 1.1007
2017-12-25 159934 易方达黄金ETF 2.6981 1.0992
2017-12-22 159934 易方达黄金ETF 2.6886 1.0953
2017-12-21 159934 易方达黄金ETF 2.6847 1.0937
2017-12-20 159934 易方达黄金ETF 2.6900 1.0959
2017-12-19 159934 易方达黄金ETF 2.6963 1.0984
2017-12-18 159934 易方达黄金ETF 2.6824 1.0928
2017-12-15 159934 易方达黄金ETF 2.6791 1.0914
2017-12-14 159934 易方达黄金ETF 2.6834 1.0932
2017-12-13 159934 易方达黄金ETF 2.6616 1.0843
2017-12-12 159934 易方达黄金ETF 2.6588 1.0832
2017-12-11 159934 易方达黄金ETF 2.6665 1.0863
2017-12-08 159934 易方达黄金ETF 2.6617 1.0844
2017-12-07 159934 易方达黄金ETF 2.6764 1.0903
2017-12-06 159934 易方达黄金ETF 2.6976 1.0990
2017-12-05 159934 易方达黄金ETF 2.7118 1.1048
2017-12-04 159934 易方达黄金ETF 2.7096 1.1039
2017-12-01 159934 易方达黄金ETF 2.7115 1.1046
2017-11-30 159934 易方达黄金ETF 2.7269 1.1109
2017-11-29 159934 易方达黄金ETF 2.7447 1.1182
2017-11-28 159934 易方达黄金ETF 2.7398 1.1162
2017-11-27 159934 易方达黄金ETF 2.7363 1.1147
2017-11-24 159934 易方达黄金ETF 2.7354 1.1144
2017-11-23 159934 易方达黄金ETF 2.7352 1.1143
2017-11-22 159934 易方达黄金ETF 2.7307 1.1125
2017-11-21 159934 易方达黄金ETF 2.7322 1.1131
2017-11-20 159934 易方达黄金ETF 2.7461 1.1187
2017-11-17 159934 易方达黄金ETF 2.7319 1.1130
2017-11-16 159934 易方达黄金ETF 2.7235 1.1095
2017-11-15 159934 易方达黄金ETF 2.7339 1.1138
2017-11-14 159934 易方达黄金ETF 2.7283 1.1115
2017-11-13 159934 易方达黄金ETF 2.7333 1.1135
2017-11-10 159934 易方达黄金ETF 2.7427 1.1174
2017-11-09 159934 易方达黄金ETF 2.7371 1.1151
2017-11-08 159934 易方达黄金ETF 2.7292 1.1119
2017-11-07 159934 易方达黄金ETF 2.7270 1.1110
2017-11-06 159934 易方达黄金ETF 2.7138 1.1056
2017-11-03 159934 易方达黄金ETF 2.7197 1.1080
2017-11-02 159934 易方达黄金ETF 2.7172 1.1070
2017-11-01 159934 易方达黄金ETF 2.7183 1.1074
2017-10-31 159934 易方达黄金ETF 2.7231 1.1094
2017-10-30 159934 易方达黄金ETF 2.7131 1.1053
2017-10-27 159934 易方达黄金ETF 2.7132 1.1053
2017-10-26 159934 易方达黄金ETF 2.7287 1.1116
2017-10-25 159934 易方达黄金ETF 2.7227 1.1092
2017-10-24 159934 易方达黄金ETF 2.7340 1.1138
2017-10-23 159934 易方达黄金ETF 2.7249 1.1101
2017-10-20 159934 易方达黄金ETF 2.7322 1.1131
2017-10-19 159934 易方达黄金ETF 2.7331 1.1134
2017-10-18 159934 易方达黄金ETF 2.7410 1.1167
2017-10-17 159934 易方达黄金ETF 2.7501 1.1204
2017-10-16 159934 易方达黄金ETF 2.7642 1.1261
2017-10-13 159934 易方达黄金ETF 2.7489 1.1199
2017-10-12 159934 易方达黄金ETF 2.7465 1.1189
2017-10-11 159934 易方达黄金ETF 2.7352 1.1143
2017-10-10 159934 易方达黄金ETF 2.7461 1.1187
2017-10-09 159934 易方达黄金ETF 2.7470 1.1191
2017-09-29 159934 易方达黄金ETF 2.7585 1.1238
2017-09-28 159934 易方达黄金ETF 2.7508 1.1207
2017-09-27 159934 易方达黄金ETF 2.7605 1.1246
2017-09-26 159934 易方达黄金ETF 2.7847 1.1345
2017-09-25 159934 易方达黄金ETF 2.7497 1.1202
2017-09-22 159934 易方达黄金ETF 2.7574 1.1233
2017-09-21 159934 易方达黄金ETF 2.7490 1.1199
2017-09-20 159934 易方达黄金ETF 2.7731 1.1297
2017-09-19 159934 易方达黄金ETF 2.7707 1.1288
2017-09-18 159934 易方达黄金ETF 2.7735 1.1299
2017-09-15 159934 易方达黄金ETF 2.7861 1.1350
2017-09-14 159934 易方达黄金ETF 2.7822 1.1334
2017-09-13 159934 易方达黄金ETF 2.7908 1.1369
2017-09-12 159934 易方达黄金ETF 2.7827 1.1336
2017-09-11 159934 易方达黄金ETF 2.7989 1.1402
2017-09-08 159934 易方达黄金ETF 2.8015 1.1413
2017-09-07 159934 易方达黄金ETF 2.7979 1.1398
2017-09-06 159934 易方达黄金ETF 2.8083 1.1441
2017-09-05 159934 易方达黄金ETF 2.7961 1.1391
2017-09-04 159934 易方达黄金ETF 2.8044 1.1425
2017-09-01 159934 易方达黄金ETF 2.7797 1.1324
2017-08-31 159934 易方达黄金ETF 2.7636 1.1259
2017-08-30 159934 易方达黄金ETF 2.7645 1.1262
2017-08-29 159934 易方达黄金ETF 2.7959 1.1390
2017-08-28 159934 易方达黄金ETF 2.7667 1.1271
2017-08-25 159934 易方达黄金ETF 2.7528 1.1215
2017-08-24 159934 易方达黄金ETF 2.7558 1.1227
2017-08-23 159934 易方达黄金ETF 2.7550 1.1224
2017-08-22 159934 易方达黄金ETF 2.7518 1.1211
2017-08-21 159934 易方达黄金ETF 2.7601 1.1244
2017-08-18 159934 易方达黄金ETF 2.7699 1.1284
2017-08-17 159934 易方达黄金ETF 2.7551 1.1224
2017-08-16 159934 易方达黄金ETF 2.7303 1.1123
2017-08-15 159934 易方达黄金ETF 2.7323 1.1131
2017-08-14 159934 易方达黄金ETF 2.7511 1.1208
2017-08-11 159934 易方达黄金ETF 2.7523 1.1213
2017-08-10 159934 易方达黄金ETF 2.7382 1.1155
2017-08-09 159934 易方达黄金ETF 2.7268 1.1109
2017-08-08 159934 易方达黄金ETF 2.7158 1.1064
2017-08-07 159934 易方达黄金ETF 2.7192 1.1078
2017-08-04 159934 易方达黄金ETF 2.7380 1.1154
2017-08-03 159934 易方达黄金ETF 2.7196 1.1079
2017-08-02 159934 易方达黄金ETF 2.7334 1.1136
2017-08-01 159934 易方达黄金ETF 2.7384 1.1156
2017-07-31 159934 易方达黄金ETF 2.7364 1.1148
2017-07-28 159934 易方达黄金ETF 2.7284 1.1115
2017-07-27 159934 易方达黄金ETF 2.7314 1.1127
2017-07-26 159934 易方达黄金ETF 2.7087 1.1035
2017-07-25 159934 易方达黄金ETF 2.7239 1.1097
2017-07-24 159934 易方达黄金ETF 2.7237 1.1096
2017-07-21 159934 易方达黄金ETF 2.7177 1.1072
2017-07-20 159934 易方达黄金ETF 2.6989 1.0995
2017-07-19 159934 易方达黄金ETF 2.6995 1.0998
2017-07-18 159934 易方达黄金ETF 2.6945 1.0977
2017-07-17 159934 易方达黄金ETF 2.6891 1.0955
2017-07-14 159934 易方达黄金ETF 2.6643 1.0854
2017-07-13 159934 易方达黄金ETF 2.6772 1.0907
2017-07-12 159934 易方达黄金ETF 2.6752 1.0899
2017-07-11 159934 易方达黄金ETF 2.6619 1.0844
2017-07-10 159934 易方达黄金ETF 2.6443 1.0773
2017-07-07 159934 易方达黄金ETF 2.6841 1.0935
2017-07-06 159934 易方达黄金ETF 2.6873 1.0948
2017-07-05 159934 易方达黄金ETF 2.6863 1.0944
2017-07-04 159934 易方达黄金ETF 2.6898 1.0958
2017-07-03 159934 易方达黄金ETF 2.7043 1.1017
2017-06-30 159934 易方达黄金ETF 2.7167 1.1068
2017-06-29 159934 易方达黄金ETF 2.7358 1.1145
2017-06-28 159934 易方达黄金ETF 2.7448 1.1182
2017-06-27 159934 易方达黄金ETF 2.7509 1.1207
2017-06-26 159934 易方达黄金ETF 2.7642 1.1261
2017-06-23 159934 易方达黄金ETF 2.7630 1.1256
2017-06-22 159934 易方达黄金ETF 2.7601 1.1244
2017-06-21 159934 易方达黄金ETF 2.7434 1.1176
2017-06-20 159934 易方达黄金ETF 2.7456 1.1185
2017-06-19 159934 易方达黄金ETF 2.7480 1.1195
2017-06-16 159934 易方达黄金ETF 2.7544 1.1221
2017-06-15 159934 易方达黄金ETF 2.7600 1.1244
2017-06-14 159934 易方达黄金ETF 2.7781 1.1318
2017-06-13 159934 易方达黄金ETF 2.7687 1.1279
2017-06-12 159934 易方达黄金ETF 2.7736 1.1299
2017-06-09 159934 易方达黄金ETF 2.7822 1.1334
2017-06-08 159934 易方达黄金ETF 2.8117 1.1455
2017-06-07 159934 易方达黄金ETF 2.8220 1.1497
2017-06-06 159934 易方达黄金ETF 2.8166 1.1475
2017-06-05 159934 易方达黄金ETF 2.8034 1.1421
2017-06-02 159934 易方达黄金ETF 2.7667 1.1271
2017-06-01 159934 易方达黄金ETF 2.7749 1.1305
2017-05-31 159934 易方达黄金ETF 2.7750 1.1305
2017-05-26 159934 易方达黄金ETF 2.7884 1.1360
2017-05-25 159934 易方达黄金ETF 2.7824 1.1335
2017-05-24 159934 易方达黄金ETF 2.7703 1.1286
2017-05-23 159934 易方达黄金ETF 2.7989 1.1402
2017-05-22 159934 易方达黄金ETF 2.7851 1.1346
2017-05-19 159934 易方达黄金ETF 2.7778 1.1317
2017-05-18 159934 易方达黄金ETF 2.7833 1.1339
2017-05-17 159934 易方达黄金ETF 2.7614 1.1250
2017-05-16 159934 易方达黄金ETF 2.7524 1.1213
2017-05-15 159934 易方达黄金ETF 2.7483 1.1196
2017-05-12 159934 易方达黄金ETF 2.7406 1.1165
2017-05-11 159934 易方达黄金ETF 2.7283 1.1115
2017-05-10 159934 易方达黄金ETF 2.7246 1.1100
2017-05-09 159934 易方达黄金ETF 2.7375 1.1152
2017-05-08 159934 易方达黄金ETF 2.7405 1.1165
2017-05-05 159934 易方达黄金ETF 2.7442 1.1180
2017-05-04 159934 易方达黄金ETF 2.7473 1.1192
2017-05-03 159934 易方达黄金ETF 2.7887 1.1361
2017-05-02 159934 易方达黄金ETF 2.7943 1.1384
2017-04-28 159934 易方达黄金ETF 2.8190 1.1484
2017-04-27 159934 易方达黄金ETF 2.8105 1.1450
2017-04-26 159934 易方达黄金ETF 2.8052 1.1428
2017-04-25 159934 易方达黄金ETF 2.8175 1.1478
2017-04-24 159934 易方达黄金ETF 2.8203 1.1490
2017-04-21 159934 易方达黄金ETF 2.8379 1.1561
2017-04-20 159934 易方达黄金ETF 2.8392 1.1567
2017-04-19 159934 易方达黄金ETF 2.8418 1.1577
2017-04-18 159934 易方达黄金ETF 2.8456 1.1593
2017-04-17 159934 易方达黄金ETF 2.8532 1.1624
2017-04-14 159934 易方达黄金ETF 2.8502 1.1611
2017-04-13 159934 易方达黄金ETF 2.8511 1.1615
2017-04-12 159934 易方达黄金ETF 2.8286 1.1523
2017-04-11 159934 易方达黄金ETF 2.8032 1.1420
2017-04-10 159934 易方达黄金ETF 2.7988 1.1402
2017-04-07 159934 易方达黄金ETF 2.8140 1.1464
2017-04-06 159934 易方达黄金ETF 2.7872 1.1355
2017-04-05 159934 易方达黄金ETF 2.7913 1.1372
2017-03-31 159934 易方达黄金ETF 2.7635 1.1258
2017-03-30 159934 易方达黄金ETF 2.7812 1.1330
2017-03-29 159934 易方达黄金ETF 2.7826 1.1336
2017-03-28 159934 易方达黄金ETF 2.7874 1.1356
2017-03-27 159934 易方达黄金ETF 2.7904 1.1368
2017-03-24 159934 易方达黄金ETF 2.7642 1.1261
2017-03-23 159934 易方达黄金ETF 2.7676 1.1275
2017-03-22 159934 易方达黄金ETF 2.7675 1.1275
2017-03-21 159934 易方达黄金ETF 2.7433 1.1176
2017-03-20 159934 易方达黄金ETF 2.7564 1.1229
2017-03-17 159934 易方达黄金ETF 2.7421 1.1171
2017-03-16 159934 易方达黄金ETF 2.7447 1.1182
2017-03-15 159934 易方达黄金ETF 2.7015 1.1006
2017-03-14 159934 易方达黄金ETF 2.6994 1.0997
2017-03-13 159934 易方达黄金ETF 2.7152 1.1061
2017-03-10 159934 易方达黄金ETF 2.6906 1.0961
2017-03-09 159934 易方达黄金ETF 2.7085 1.1034
2017-03-08 159934 易方达黄金ETF 2.7240 1.1097
2017-03-07 159934 易方达黄金ETF 2.7396 1.1161
2017-03-06 159934 易方达黄金ETF 2.7512 1.1208
2017-03-03 159934 易方达黄金ETF 2.7482 1.1196
2017-03-02 159934 易方达黄金ETF 2.7691 1.1281
2017-03-01 159934 易方达黄金ETF 2.7656 1.1267
2017-02-28 159934 易方达黄金ETF 2.8035 1.1421
2017-02-27 159934 易方达黄金ETF 2.7913 1.1372
2017-02-24 159934 易方达黄金ETF 2.7818 1.1333
2017-02-23 159934 易方达黄金ETF 2.7480 1.1195
2017-02-22 159934 易方达黄金ETF 2.7421 1.1171
2017-02-21 159934 易方达黄金ETF 2.7416 1.1169
2017-02-20 159934 易方达黄金ETF 2.7411 1.1167
2017-02-17 159934 易方达黄金ETF 2.7436 1.1177
2017-02-16 159934 易方达黄金ETF 2.7355 1.1144
2017-02-15 159934 易方达黄金ETF 2.7204 1.1083
2017-02-14 159934 易方达黄金ETF 2.7269 1.1109
2017-02-13 159934 易方达黄金ETF 2.7327 1.1133
2017-02-10 159934 易方达黄金ETF 2.7148 1.1060
2017-02-09 159934 易方达黄金ETF 2.7492 1.1200
2017-02-08 159934 易方达黄金ETF 2.7298 1.1121
2017-02-07 159934 易方达黄金ETF 2.7279 1.1113
2017-02-06 159934 易方达黄金ETF 2.7046 1.1018
2017-02-03 159934 易方达黄金ETF 2.6800 1.0918
2017-01-26 159934 易方达黄金ETF 2.6499 1.0795
2017-01-25 159934 易方达黄金ETF 2.6679 1.0869
2017-01-24 159934 易方达黄金ETF 2.6856 1.0941
2017-01-23 159934 易方达黄金ETF 2.6898 1.0958
2017-01-20 159934 易方达黄金ETF 2.6777 1.0909
2017-01-19 159934 易方达黄金ETF 2.6676 1.0868
2017-01-18 159934 易方达黄金ETF 2.6972 1.0988
2017-01-17 159934 易方达黄金ETF 2.7086 1.1035
2017-01-16 159934 易方达黄金ETF 2.6920 1.0967
2017-01-13 159934 易方达黄金ETF 2.6751 1.0898
2017-01-12 159934 易方达黄金ETF 2.6805 1.0920
2017-01-11 159934 易方达黄金ETF 2.6781 1.0910
2017-01-10 159934 易方达黄金ETF 2.6684 1.0871
2017-01-09 159934 易方达黄金ETF 2.6465 1.0782
2017-01-06 159934 易方达黄金ETF 2.6406 1.0758
2017-01-05 159934 易方达黄金ETF 2.6351 1.0735
2017-01-04 159934 易方达黄金ETF 2.6365 1.0741
2017-01-03 159934 易方达黄金ETF 2.6244 1.0692
2016-12-31 159934 易方达黄金ETF 2.6269 1.0702
2016-12-30 159934 易方达黄金ETF 2.6269 1.0702
2016-12-29 159934 易方达黄金ETF 2.6179 1.0665
2016-12-28 159934 易方达黄金ETF 2.6073 1.0622
2016-12-27 159934 易方达黄金ETF 2.6049 1.0612
2016-12-26 159934 易方达黄金ETF 2.6023 1.0602
2016-12-23 159934 易方达黄金ETF 2.5892 1.0548
2016-12-22 159934 易方达黄金ETF 2.5886 1.0546
2016-12-21 159934 易方达黄金ETF 2.5982 1.0585
2016-12-20 159934 易方达黄金ETF 2.6089 1.0628
2016-12-19 159934 易方达黄金ETF 2.6159 1.0657
2016-12-16 159934 易方达黄金ETF 2.6095 1.0631
2016-12-15 159934 易方达黄金ETF 2.6183 1.0667
2016-12-14 159934 易方达黄金ETF 2.6472 1.0784
2016-12-13 159934 易方达黄金ETF 2.6414 1.0761
2016-12-12 159934 易方达黄金ETF 2.6380 1.0747
2016-12-09 159934 易方达黄金ETF 2.6527 1.0807
2016-12-08 159934 易方达黄金ETF 2.6725 1.0888
2016-12-07 159934 易方达黄金ETF 2.6425 1.0765
2016-12-06 159934 易方达黄金ETF 2.6349 1.0734
2016-12-05 159934 易方达黄金ETF 2.6380 1.0747
2016-12-02 159934 易方达黄金ETF 2.6413 1.0760
2016-12-01 159934 易方达黄金ETF 2.6433 1.0769
2016-11-30 159934 易方达黄金ETF 2.6667 1.0864
2016-11-29 159934 易方达黄金ETF 2.6744 1.0895
2016-11-28 159934 易方达黄金ETF 2.6931 1.0971
2016-11-25 159934 易方达黄金ETF 2.6810 1.0922
2016-11-24 159934 易方达黄金ETF 2.6913 1.0964
2016-11-23 159934 易方达黄金ETF 2.7170 1.1069
2016-11-22 159934 易方达黄金ETF 2.7112 1.1045
2016-11-21 159934 易方达黄金ETF 2.7151 1.1061
2016-11-18 159934 易方达黄金ETF 2.6943 1.0976
2016-11-17 159934 易方达黄金ETF 2.7215 1.1087
2016-11-16 159934 易方达黄金ETF 2.7196 1.1079
2016-11-15 159934 易方达黄金ETF 2.7239 1.1097
2016-11-14 159934 易方达黄金ETF 2.7071 1.1028
2016-11-11 159934 易方达黄金ETF 2.7710 1.1289
2016-11-10 159934 易方达黄金ETF 2.8117 1.1455
2016-11-09 159934 易方达黄金ETF 2.8686 1.1686
2016-11-08 159934 易方达黄金ETF 2.7928 1.1378
2016-11-07 159934 易方达黄金ETF 2.7996 1.1405
2016-11-04 159934 易方达黄金ETF 2.8150 1.1468
2016-11-03 159934 易方达黄金ETF 2.8228 1.1500
2016-11-02 159934 易方达黄金ETF 2.8113 1.1453
2016-11-01 159934 易方达黄金ETF 2.7870 1.1354
2016-10-31 159934 易方达黄金ETF 2.7754 1.1307
2016-10-28 159934 易方达黄金ETF 2.7617 1.1251
2016-10-27 159934 易方达黄金ETF 2.7630 1.1256
2016-10-26 159934 易方达黄金ETF 2.7738 1.1300
2016-10-25 159934 易方达黄金ETF 2.7594 1.1242
2016-10-24 159934 易方达黄金ETF 2.7553 1.1225
2016-10-21 159934 易方达黄金ETF 2.7420 1.1171
2016-10-20 159934 易方达黄金ETF 2.7465 1.1189
2016-10-19 159934 易方达黄金ETF 2.7328 1.1133
2016-10-18 159934 易方达黄金ETF 2.7363 1.1147
2016-10-17 159934 易方达黄金ETF 2.7175 1.1071
2016-10-14 159934 易方达黄金ETF 2.7149 1.1060
2016-10-13 159934 易方达黄金ETF 2.7190 1.1077
2016-10-12 159934 易方达黄金ETF 2.7134 1.1054
2016-10-11 159934 易方达黄金ETF 2.7203 1.1082
2016-10-10 159934 易方达黄金ETF 2.7200 1.1081
2016-09-30 159934 易方达黄金ETF 2.8346 1.1548
2016-09-29 159934 易方达黄金ETF 2.8306 1.1532
2016-09-28 159934 易方达黄金ETF 2.8342 1.1546
2016-09-27 159934 易方达黄金ETF 2.8597 1.1650
2016-09-26 159934 易方达黄金ETF 2.8560 1.1635
2016-09-23 159934 易方达黄金ETF 2.8529 1.1622
2016-09-22 159934 易方达黄金ETF 2.8536 1.1625
2016-09-21 159934 易方达黄金ETF 2.8294 1.1527
2016-09-20 159934 易方达黄金ETF 2.8205 1.1490
2016-09-19 159934 易方达黄金ETF 2.8235 1.1503
2016-09-14 159934 易方达黄金ETF 2.8349 1.1549
2016-09-13 159934 易方达黄金ETF 2.8468 1.1598
2016-09-12 159934 易方达黄金ETF 2.8492 1.1607
2016-09-09 159934 易方达黄金ETF 2.8622 1.1660
2016-09-08 159934 易方达黄金ETF 2.8771 1.1721
2016-09-07 159934 易方达黄金ETF 2.8788 1.1728
2016-09-06 159934 易方达黄金ETF 2.8483 1.1604
2016-09-05 159934 易方达黄金ETF 2.8387 1.1565
2016-09-02 159934 易方达黄金ETF 2.8103 1.1449
2016-09-01 159934 易方达黄金ETF 2.8007 1.1410
2016-08-31 159934 易方达黄金ETF 2.8176 1.1479
2016-08-30 159934 易方达黄金ETF 2.8256 1.1511
2016-08-29 159934 易方达黄金ETF 2.8207 1.1491
2016-08-26 159934 易方达黄金ETF 2.8346 1.1548
2016-08-25 159934 易方达黄金ETF 2.8346 1.1548
2016-08-24 159934 易方达黄金ETF 2.8527 1.1622
2016-08-23 159934 易方达黄金ETF 2.8540 1.1627
2016-08-22 159934 易方达黄金ETF 2.8493 1.1608
2016-08-19 159934 易方达黄金ETF 2.8678 1.1683
2016-08-18 159934 易方达黄金ETF 2.8744 1.1710
2016-08-17 159934 易方达黄金ETF 2.8538 1.1626
2016-08-16 159934 易方达黄金ETF 2.8656 1.1674
2016-08-15 159934 易方达黄金ETF 2.8594 1.1649
2016-08-12 159934 易方达黄金ETF 2.8540 1.1627
2016-08-11 159934 易方达黄金ETF 2.8644 1.1669
2016-08-10 159934 易方达黄金ETF 2.8818 1.1740
2016-08-09 159934 易方达黄金ETF 2.8759 1.1716
2016-08-08 159934 易方达黄金ETF 2.8503 1.1612
2016-08-05 159934 易方达黄金ETF 2.9070 1.1843
2016-08-04 159934 易方达黄金ETF 2.8765 1.1719
2016-08-03 159934 易方达黄金ETF 2.9049 1.1834
2016-08-02 159934 易方达黄金ETF 2.8870 1.1761
2016-08-01 159934 易方达黄金ETF 2.8679 1.1684
2016-07-29 159934 易方达黄金ETF 2.8447 1.1589
2016-07-28 159934 易方达黄金ETF 2.8634 1.1665
2016-07-27 159934 易方达黄金ETF 2.8229 1.1500
2016-07-26 159934 易方达黄金ETF 2.8263 1.1514
2016-07-25 159934 易方达黄金ETF 2.8194 1.1486
2016-07-22 159934 易方达黄金ETF 2.8367 1.1556
2016-07-21 159934 易方达黄金ETF 2.8203 1.1490
2016-07-20 159934 易方达黄金ETF 2.8453 1.1591
2016-07-19 159934 易方达黄金ETF 2.8569 1.1639
2016-07-18 159934 易方达黄金ETF 2.8497 1.1609
2016-07-15 159934 易方达黄金ETF 2.8572 1.1640
2016-07-14 159934 易方达黄金ETF 2.8608 1.1655
2016-07-13 159934 易方达黄金ETF 2.8809 1.1737
2016-07-12 159934 易方达黄金ETF 2.9105 1.1857
2016-07-11 159934 易方达黄金ETF 2.9165 1.1882
2016-07-08 159934 易方达黄金ETF 2.9029 1.1826
2016-07-07 159934 易方达黄金ETF 2.9290 1.1932
2016-07-06 159934 易方达黄金ETF 2.9247 1.1915
2016-07-05 159934 易方达黄金ETF 2.8737 1.1707
2016-07-04 159934 易方达黄金ETF 2.8855 1.1755
2016-07-01 159934 易方达黄金ETF 2.8460 1.1594
2016-06-30 159934 易方达黄金ETF 2.8024 1.1417
2016-06-29 159934 易方达黄金ETF 2.8173 1.1477
2016-06-28 159934 易方达黄金ETF 2.8041 1.1424
2016-06-27 159934 易方达黄金ETF 2.8158 1.1471
2016-06-24 159934 易方达黄金ETF 2.8019 1.1415
2016-06-23 159934 易方达黄金ETF 2.6776 1.0908
2016-06-22 159934 易方达黄金ETF 2.6742 1.0894
2016-06-21 159934 易方达黄金ETF 2.7048 1.1019
2016-06-20 159934 易方达黄金ETF 2.7084 1.1034
2016-06-17 159934 易方达黄金ETF 2.7154 1.1062
2016-06-16 159934 易方达黄金ETF 2.7646 1.1263
2016-06-15 159934 易方达黄金ETF 2.7161 1.1065
2016-06-14 159934 易方达黄金ETF 2.7033 1.1013
2016-06-13 159934 易方达黄金ETF 2.7059 1.1024
2016-06-08 159934 易方达黄金ETF 2.6398 1.0754
2016-06-07 159934 易方达黄金ETF 2.6180 1.0665
2016-06-06 159934 易方达黄金ETF 2.6139 1.0649
2016-06-03 159934 易方达黄金ETF 2.5634 1.0443
2016-06-02 159934 易方达黄金ETF 2.5692 1.0467
2016-06-01 159934 易方达黄金ETF 2.5724 1.0480
2016-05-31 159934 易方达黄金ETF 2.5585 1.0423
2016-05-30 159934 易方达黄金ETF 2.5426 1.0358
2016-05-27 159934 易方达黄金ETF 2.5698 1.0469
2016-05-26 159934 易方达黄金ETF 2.5879 1.0543
2016-05-25 159934 易方达黄金ETF 2.5740 1.0486
2016-05-24 159934 易方达黄金ETF 2.6139 1.0649
2016-05-23 159934 易方达黄金ETF 2.6304 1.0716
2016-05-20 159934 易方达黄金ETF 2.6345 1.0733
2016-05-19 159934 易方达黄金ETF 2.6344 1.0732
2016-05-18 159934 易方达黄金ETF 2.6686 1.0872
2016-05-17 159934 易方达黄金ETF 2.6682 1.0870
2016-05-16 159934 易方达黄金ETF 2.6827 1.0929
2016-05-13 159934 易方达黄金ETF 2.6643 1.0854
2016-05-12 159934 易方达黄金ETF 2.6535 1.0810
2016-05-11 159934 易方达黄金ETF 2.6598 1.0836
2016-05-10 159934 易方达黄金ETF 2.6496 1.0794
2016-05-09 159934 易方达黄金ETF 2.6704 1.0879
2016-05-06 159934 易方达黄金ETF 2.6718 1.0885
2016-05-05 159934 易方达黄金ETF 2.6656 1.0859
2016-05-04 159934 易方达黄金ETF 2.6730 1.0890
2016-05-03 159934 易方达黄金ETF 2.6962 1.0984
2016-04-29 159934 易方达黄金ETF 2.6530 1.0808
2016-04-28 159934 易方达黄金ETF 2.6052 1.0613
2016-04-27 159934 易方达黄金ETF 2.5970 1.0580
2016-04-26 159934 易方达黄金ETF 2.5745 1.0488
2016-04-25 159934 易方达黄金ETF 2.5810 1.0515
2016-04-22 159934 易方达黄金ETF 2.5949 1.0571
2016-04-21 159934 易方达黄金ETF 2.6177 1.0664
2016-04-20 159934 易方达黄金ETF 2.5905 1.0553
2016-04-19 159934 易方达黄金ETF 2.5896 1.0550
2016-04-18 159934 易方达黄金ETF 2.5735 1.0484
2016-04-15 159934 易方达黄金ETF 2.5603 1.0430
2016-04-14 159934 易方达黄金ETF 2.5707 1.0473
2016-04-13 159934 易方达黄金ETF 2.5886 1.0546
2016-04-12 159934 易方达黄金ETF 2.6035 1.0606
2016-04-11 159934 易方达黄金ETF 2.6002 1.0593
2016-04-08 159934 易方达黄金ETF 2.5639 1.0445
2016-04-07 159934 易方达黄金ETF 2.5474 1.0378
2016-04-06 159934 易方达黄金ETF 2.5509 1.0392
2016-04-05 159934 易方达黄金ETF 2.5455 1.0370
2016-04-01 159934 易方达黄金ETF 2.5609 1.0433
2016-03-31 159934 易方达黄金ETF 2.5480 1.0380
2016-03-30 159934 易方达黄金ETF 2.5776 1.0501
2016-03-29 159934 易方达黄金ETF 2.5413 1.0353
2016-03-28 159934 易方达黄金ETF 2.5489 1.0384
2016-03-25 159934 易方达黄金ETF 2.5516 1.0395
2016-03-24 159934 易方达黄金ETF 2.5413 1.0353
2016-03-23 159934 易方达黄金ETF 2.5735 1.0484
2016-03-22 159934 易方达黄金ETF 2.6118 1.0640
2016-03-21 159934 易方达黄金ETF 2.5880 1.0543
2016-03-18 159934 易方达黄金ETF 2.6154 1.0655
2016-03-17 159934 易方达黄金ETF 2.6293 1.0712
2016-03-16 159934 易方达黄金ETF 2.5819 1.0518
2016-03-15 159934 易方达黄金ETF 2.5681 1.0462
2016-03-14 159934 易方达黄金ETF 2.6117 1.0640
2016-03-11 159934 易方达黄金ETF 2.6404 1.0757
2016-03-10 159934 易方达黄金ETF 2.6053 1.0614
2016-03-09 159934 易方达黄金ETF 2.6284 1.0708
2016-03-08 159934 易方达黄金ETF 2.6536 1.0811
2016-03-07 159934 易方达黄金ETF 2.6408 1.0758
2016-03-04 159934 易方达黄金ETF 2.6383 1.0748
2016-03-03 159934 易方达黄金ETF 2.6059 1.0616
2016-03-02 159934 易方达黄金ETF 2.5780 1.0503
2016-03-01 159934 易方达黄金ETF 2.6025 1.0602
2016-02-29 159934 易方达黄金ETF 2.5801 1.0511
2016-02-26 159934 易方达黄金ETF 2.5956 1.0574
2016-02-25 159934 易方达黄金ETF 2.5947 1.0571
2016-02-24 159934 易方达黄金ETF 2.5616 1.0436
2016-02-23 159934 易方达黄金ETF 2.5534 1.0402
2016-02-22 159934 易方达黄金ETF 2.5405 1.0350
2016-02-19 159934 易方达黄金ETF 2.5584 1.0423
2016-02-18 159934 易方达黄金ETF 2.5226 1.0277
2016-02-17 159934 易方达黄金ETF 2.5321 1.0316
2016-02-16 159934 易方达黄金ETF 2.5061 1.0210
2016-02-15 159934 易方达黄金ETF 2.5291 1.0303
2016-02-05 159934 易方达黄金ETF 2.4321 0.9908
2016-02-04 159934 易方达黄金ETF 2.4108 0.9821
2016-02-03 159934 易方达黄金ETF 2.3780 0.9688
2016-02-02 159934 易方达黄金ETF 2.3780 0.9688
2016-02-01 159934 易方达黄金ETF 2.3739 0.9671
2016-01-29 159934 易方达黄金ETF 2.3579 0.9606
2016-01-28 159934 易方达黄金ETF 2.3610 0.9619
2016-01-27 159934 易方达黄金ETF 2.3640 0.9631
2016-01-26 159934 易方达黄金ETF 2.3631 0.9627
2016-01-25 159934 易方达黄金ETF 2.3302 0.9493
2016-01-22 159934 易方达黄金ETF 2.3185 0.9445
2016-01-21 159934 易方达黄金ETF 2.3351 0.9513
2016-01-20 159934 易方达黄金ETF 2.3165 0.9437
2016-01-19 159934 易方达黄金ETF 2.3066 0.9397
2016-01-18 159934 易方达黄金ETF 2.3106 0.9413
2016-01-15 159934 易方达黄金ETF 2.2987 0.9365
2016-01-14 159934 易方达黄金ETF 2.3077 0.9401
2016-01-13 159934 易方达黄金ETF 2.2865 0.9315
2016-01-12 159934 易方达黄金ETF 2.3187 0.9446
2016-01-11 159934 易方达黄金ETF 2.3424 0.9543
2016-01-08 159934 易方达黄金ETF 2.3290 0.9488
2016-01-07 159934 易方达黄金ETF 2.3260 0.9476
2016-01-06 159934 易方达黄金ETF 2.2748 0.9267
2016-01-05 159934 易方达黄金ETF 2.2605 0.9209
2016-01-04 159934 易方达黄金ETF 2.2418 0.9133
2015-12-31 159934 易方达黄金ETF 2.2228 0.9055
2015-12-30 159934 易方达黄金ETF 2.2386 0.9120
2015-12-29 159934 易方达黄金ETF 2.2413 0.9131
2015-12-28 159934 易方达黄金ETF 2.2434 0.9139
2015-12-25 159934 易方达黄金ETF 2.2454 0.9148
2015-12-24 159934 易方达黄金ETF 2.2414 0.9131
2015-12-23 159934 易方达黄金ETF 2.2401 0.9126
2015-12-22 159934 易方达黄金ETF 2.2460 0.9150
2015-12-21 159934 易方达黄金ETF 2.2335 0.9099
2015-12-18 159934 易方达黄金ETF 2.2082 0.8996
2015-12-17 159934 易方达黄金ETF 2.2254 0.9066
2015-12-16 159934 易方达黄金ETF 2.2171 0.9032
2015-12-15 159934 易方达黄金ETF 2.2107 0.9006
2015-12-14 159934 易方达黄金ETF 2.2346 0.9104
2015-12-11 159934 易方达黄金ETF 2.2243 0.9062
2015-12-10 159934 易方达黄金ETF 2.2221 0.9053
2015-12-09 159934 易方达黄金ETF 2.2269 0.9072
2015-12-08 159934 易方达黄金ETF 2.2429 0.9137
2015-12-07 159934 易方达黄金ETF 2.2439 0.9141
2015-12-04 159934 易方达黄金ETF 2.1938 0.8937
2015-12-03 159934 易方达黄金ETF 2.1761 0.8865
2015-12-02 159934 易方达黄金ETF 2.1996 0.8961
2015-12-01 159934 易方达黄金ETF 2.2095 0.9001
2015-11-30 159934 易方达黄金ETF 2.1745 0.8859
2015-11-27 159934 易方达黄金ETF 2.2019 0.8970
2015-11-26 159934 易方达黄金ETF 2.2126 0.9014
2015-11-25 159934 易方达黄金ETF 2.2224 0.9054
2015-11-24 159934 易方达黄金ETF 2.2086 0.8998
2015-11-23 159934 易方达黄金ETF 2.2025 0.8973
2015-11-20 159934 易方达黄金ETF 2.2251 0.9065
2015-11-19 159934 易方达黄金ETF 2.2100 0.9003
2015-11-18 159934 易方达黄金ETF 2.2034 0.8976
2015-11-17 159934 易方达黄金ETF 2.2157 0.9027
2015-11-16 159934 易方达黄金ETF 2.2489 0.9162
2015-11-13 159934 易方达黄金ETF 2.2275 0.9075
2015-11-12 159934 易方达黄金ETF 2.2280 0.9077
2015-11-11 159934 易方达黄金ETF 2.2387 0.9120
2015-11-10 159934 易方达黄金ETF 2.2364 0.9111
2015-11-09 159934 易方达黄金ETF 2.2379 0.9117
2015-11-06 159934 易方达黄金ETF 2.2669 0.9235
2015-11-05 159934 易方达黄金ETF 2.2639 0.9223
2015-11-04 159934 易方达黄金ETF 2.2811 0.9293
2015-11-03 159934 易方达黄金ETF 2.3148 0.9430
2015-11-02 159934 易方达黄金ETF 2.3263 0.9477
2015-10-30 159934 易方达黄金ETF 2.3323 0.9502
2015-10-29 159934 易方达黄金ETF 2.3659 0.9638
2015-10-28 159934 易方达黄金ETF 2.3927 0.9748
2015-10-27 159934 易方达黄金ETF 2.3773 0.9685
2015-10-26 159934 易方达黄金ETF 2.3758 0.9679
2015-10-23 159934 易方达黄金ETF 2.3974 0.9767
2015-10-22 159934 易方达黄金ETF 2.3830 0.9708
2015-10-21 159934 易方达黄金ETF 2.3957 0.9760
2015-10-20 159934 易方达黄金ETF 2.3936 0.9751
2015-10-19 159934 易方达黄金ETF 2.3876 0.9727
2015-10-16 159934 易方达黄金ETF 2.3981 0.9770
2015-10-15 159934 易方达黄金ETF 2.4064 0.9803
2015-10-14 159934 易方达黄金ETF 2.3909 0.9740
2015-10-13 159934 易方达黄金ETF 2.3557 0.9597
2015-10-12 159934 易方达黄金ETF 2.3647 0.9634
2015-10-09 159934 易方达黄金ETF 2.3405 0.9535
2015-10-08 159934 易方达黄金ETF 2.3428 0.9544
2015-09-30 159934 易方达黄金ETF 2.2981 0.9362
2015-09-29 159934 易方达黄金ETF 2.2987 0.9365
2015-09-28 159934 易方达黄金ETF 2.3299 0.9492
2015-09-25 159934 易方达黄金ETF 2.3452 0.9554
2015-09-24 159934 易方达黄金ETF 2.3314 0.9498
2015-09-23 159934 易方达黄金ETF 2.3182 0.9444
2015-09-22 159934 易方达黄金ETF 2.3270 0.9480
2015-09-21 159934 易方达黄金ETF 2.3330 0.9504
2015-09-18 159934 易方达黄金ETF 2.3127 0.9422
2015-09-17 159934 易方达黄金ETF 2.2976 0.9360
2015-09-16 159934 易方达黄金ETF 2.2736 0.9262
2015-09-15 159934 易方达黄金ETF 2.2728 0.9259
2015-09-14 159934 易方达黄金ETF 2.2733 0.9261
2015-09-11 159934 易方达黄金ETF 2.2769 0.9276
2015-09-10 159934 易方达黄金ETF 2.2743 0.9265
2015-09-09 159934 易方达黄金ETF 2.3043 0.9388
2015-09-08 159934 易方达黄金ETF 2.2991 0.9366
2015-09-07 159934 易方达黄金ETF 2.3033 0.9383
2015-09-02 159934 易方达黄金ETF 2.3423 0.9542
2015-09-01 159934 易方达黄金ETF 2.3393 0.9530
2015-08-31 159934 易方达黄金ETF 2.3309 0.9496
2015-08-28 159934 易方达黄金ETF 2.3256 0.9474
2015-08-27 159934 易方达黄金ETF 2.3253 0.9473
2015-08-26 159934 易方达黄金ETF 2.3513 0.9579
2015-08-25 159934 易方达黄金ETF 2.3720 0.9663
2015-08-24 159934 易方达黄金ETF 2.3893 0.9734
2015-08-21 159934 易方达黄金ETF 2.3739 0.9671
2015-08-20 159934 易方达黄金ETF 2.3409 0.9537
2015-08-19 159934 易方达黄金ETF 2.3120 0.9419
2015-08-18 159934 易方达黄金ETF 2.3046 0.9389
2015-08-17 159934 易方达黄金ETF 2.3013 0.9375
2015-08-14 159934 易方达黄金ETF 2.3003 0.9371
2015-08-13 159934 易方达黄金ETF 2.3043 0.9388
2015-08-12 159934 易方达黄金ETF 2.3167 0.9438
2015-08-11 159934 易方达黄金ETF 2.2447 0.9145
2015-08-10 159934 易方达黄金ETF 2.1947 0.8941
2015-08-07 159934 易方达黄金ETF 2.1824 0.8891
2015-08-06 159934 易方达黄金ETF 2.1715 0.8846
2015-08-05 159934 易方达黄金ETF 2.1717 0.8847
2015-08-04 159934 易方达黄金ETF 2.1770 0.8869
2015-08-03 159934 易方达黄金ETF 2.1886 0.8916
2015-07-31 159934 易方达黄金ETF 2.1646 0.8818
2015-07-30 159934 易方达黄金ETF 2.1710 0.8844
2015-07-29 159934 易方达黄金ETF 2.1914 0.8928
2015-07-28 159934 易方达黄金ETF 2.1911 0.8926
2015-07-27 159934 易方达黄金ETF 2.2096 0.9002
2015-07-24 159934 易方达黄金ETF 2.1681 0.8833
2015-07-23 159934 易方达黄金ETF 2.1917 0.8929
2015-07-22 159934 易方达黄金ETF 2.1853 0.8903
2015-07-21 159934 易方达黄金ETF 2.2131 0.9016
2015-07-20 159934 易方达黄金ETF 2.2312 0.9090
2015-07-17 159934 易方达黄金ETF 2.2876 0.9319
2015-07-16 159934 易方达黄金ETF 2.2918 0.9337
2015-07-15 159934 易方达黄金ETF 2.3086 0.9405
2015-07-14 159934 易方达黄金ETF 2.3038 0.9385
2015-07-13 159934 易方达黄金ETF 2.3097 0.9410
2015-07-10 159934 易方达黄金ETF 2.3234 0.9465
2015-07-09 159934 易方达黄金ETF 2.3222 0.9460
2015-07-08 159934 易方达黄金ETF 2.2874 0.9319
2015-07-07 159934 易方达黄金ETF 2.3347 0.9511
2015-07-06 159934 易方达黄金ETF 2.3327 0.9503
2015-07-03 159934 易方达黄金ETF 2.3336 0.9507
2015-07-02 159934 易方达黄金ETF 2.3233 0.9465
2015-07-01 159934 易方达黄金ETF 2.3397 0.9532
2015-06-30 159934 易方达黄金ETF 2.3453 0.9555
2015-06-29 159934 易方达黄金ETF 2.3514 0.9579
2015-06-26 159934 易方达黄金ETF 2.3457 0.9556
2015-06-25 159934 易方达黄金ETF 2.3470 0.9561
2015-06-24 159934 易方达黄金ETF 2.3461 0.9558
2015-06-23 159934 易方达黄金ETF 2.3692 0.9652
2015-06-19 159934 易方达黄金ETF 2.3900 0.9737
2015-06-18 159934 易方达黄金ETF 2.3711 0.9660
2015-06-17 159934 易方达黄金ETF 2.3522 0.9583
2015-06-16 159934 易方达黄金ETF 2.3691 0.9651
2015-06-15 159934 易方达黄金ETF 2.3632 0.9627
2015-06-12 159934 易方达黄金ETF 2.3604 0.9616
2015-06-11 159934 易方达黄金ETF 2.3612 0.9619
2015-06-10 159934 易方达黄金ETF 2.3648 0.9634
2015-06-09 159934 易方达黄金ETF 2.3482 0.9566
2015-06-08 159934 易方达黄金ETF 2.3434 0.9547
2015-06-05 159934 易方达黄金ETF 2.3464 0.9559
2015-06-04 159934 易方达黄金ETF 2.3557 0.9597
2015-06-03 159934 易方达黄金ETF 2.3714 0.9661
2015-06-02 159934 易方达黄金ETF 2.3702 0.9656
2015-06-01 159934 易方达黄金ETF 2.3642 0.9632
2015-05-29 159934 易方达黄金ETF 2.3721 0.9664
2015-05-28 159934 易方达黄金ETF 2.3687 0.9650
2015-05-27 159934 易方达黄金ETF 2.3727 0.9666
2015-05-26 159934 易方达黄金ETF 2.3877 0.9727
2015-05-25 159934 易方达黄金ETF 2.4010 0.9781
2015-05-22 159934 易方达黄金ETF 2.4134 0.9832
2015-05-21 159934 易方达黄金ETF 2.4139 0.9834
2015-05-20 159934 易方达黄金ETF 2.4077 0.9809
2015-05-19 159934 易方达黄金ETF 2.4314 0.9905
2015-05-18 159934 易方达黄金ETF 2.4494 0.9979
2015-05-15 159934 易方达黄金ETF 2.4314 0.9905
2015-05-14 159934 易方达黄金ETF 2.4242 0.9876
2015-05-13 159934 易方达黄金ETF 2.3859 0.9720
2015-05-12 159934 易方达黄金ETF 2.3652 0.9636
2015-05-11 159934 易方达黄金ETF 2.3679 0.9647
2015-05-08 159934 易方达黄金ETF 2.3727 0.9666
2015-05-07 159934 易方达黄金ETF 2.3651 0.9635
2015-05-06 159934 易方达黄金ETF 2.3839 0.9712
2015-05-05 159934 易方达黄金ETF 2.3735 0.9669
2015-05-04 159934 易方达黄金ETF 2.3659 0.9638
2015-04-30 159934 易方达黄金ETF 2.3953 0.9758
2015-04-29 159934 易方达黄金ETF 2.4109 0.9822
2015-04-28 159934 易方达黄金ETF 2.4010 0.9781
2015-04-27 159934 易方达黄金ETF 2.3642 0.9632
2015-04-24 159934 易方达黄金ETF 2.3841 0.9713
2015-04-23 159934 易方达黄金ETF 2.3663 0.9640
2015-04-22 159934 易方达黄金ETF 2.3961 0.9761
2015-04-21 159934 易方达黄金ETF 2.3819 0.9704
2015-04-20 159934 易方达黄金ETF 2.4139 0.9834
2015-04-17 159934 易方达黄金ETF 2.3961 0.9761
2015-04-16 159934 易方达黄金ETF 2.3991 0.9774
2015-04-15 159934 易方达黄金ETF 2.3795 0.9694
2015-04-14 159934 易方达黄金ETF 2.3871 0.9725
2015-04-13 159934 易方达黄金ETF 2.4095 0.9816
2015-04-10 159934 易方达黄金ETF 2.3852 0.9717
2015-04-09 159934 易方达黄金ETF 2.3814 0.9702
2015-04-08 159934 易方达黄金ETF 2.4152 0.9839
2015-04-07 159934 易方达黄金ETF 2.4104 0.9820
2015-04-03 159934 易方达黄金ETF 2.3905 0.9739
2015-04-02 159934 易方达黄金ETF 2.3995 0.9775
2015-04-01 159934 易方达黄金ETF 2.3637 0.9630
2015-03-31 159934 易方达黄金ETF 2.3524 0.9583
2015-03-30 159934 易方达黄金ETF 2.3841 0.9713
2015-03-27 159934 易方达黄金ETF 2.4017 0.9784
2015-03-26 159934 易方达黄金ETF 2.4071 0.9806
2015-03-25 159934 易方达黄金ETF 2.3788 0.9691
2015-03-24 159934 易方达黄金ETF 2.3743 0.9673
2015-03-23 159934 易方达黄金ETF 2.3639 0.9630
2015-03-20 159934 易方达黄金ETF 2.3422 0.9542
2015-03-19 159934 易方达黄金ETF 2.3422 0.9542
2015-03-18 159934 易方达黄金ETF 2.3074 0.9400
2015-03-17 159934 易方达黄金ETF 2.3273 0.9481
2015-03-16 159934 易方达黄金ETF 2.3458 0.9557
2015-03-13 159934 易方达黄金ETF 2.3437 0.9548
2015-03-12 159934 易方达黄金ETF 2.3552 0.9595
2015-03-11 159934 易方达黄金ETF 2.3504 0.9575
2015-03-10 159934 易方达黄金ETF 2.3519 0.9581
2015-03-09 159934 易方达黄金ETF 2.3713 0.9660
2015-03-06 159934 易方达黄金ETF 2.4202 0.9860
2015-03-05 159934 易方达黄金ETF 2.4271 0.9888
2015-03-04 159934 易方达黄金ETF 2.4389 0.9936
2015-03-03 159934 易方达黄金ETF 2.4470 0.9969
2015-03-02 159934 易方达黄金ETF 2.4709 1.0066
2015-02-27 159934 易方达黄金ETF 2.4454 0.9962
2015-02-26 159934 易方达黄金ETF 2.4430 0.9953
2015-02-25 159934 易方达黄金ETF 2.4423 0.9950
2015-02-17 159934 易方达黄金ETF 2.4694 1.0060
2015-02-16 159934 易方达黄金ETF 2.4830 1.0116
2015-02-13 159934 易方达黄金ETF 2.4731 1.0075
2015-02-12 159934 易方达黄金ETF 2.4563 1.0007
2015-02-11 159934 易方达黄金ETF 2.4859 1.0127
2015-02-10 159934 易方达黄金ETF 2.4998 1.0184
2015-02-09 159934 易方达黄金ETF 2.4944 1.0162
2015-02-06 159934 易方达黄金ETF 2.5460 1.0372
2015-02-05 159934 易方达黄金ETF 2.5493 1.0386
2015-02-04 159934 易方达黄金ETF 2.5437 1.0363
2015-02-03 159934 易方达黄金ETF 2.5791 1.0507
2015-02-02 159934 易方达黄金ETF 2.5759 1.0494
2015-01-30 159934 易方达黄金ETF 2.5287 1.0302
2015-01-29 159934 易方达黄金ETF 2.5716 1.0476
2015-01-28 159934 易方达黄金ETF 2.5881 1.0544
2015-01-27 159934 易方达黄金ETF 2.5804 1.0512
2015-01-26 159934 易方达黄金ETF 2.6044 1.0610
2015-01-23 159934 易方达黄金ETF 2.5945 1.0570
2015-01-22 159934 易方达黄金ETF 2.5695 1.0468
2015-01-21 159934 易方达黄金ETF 2.5995 1.0590
2015-01-20 159934 易方达黄金ETF 2.5568 1.0416
2015-01-19 159934 易方达黄金ETF 2.5549 1.0408
2015-01-16 159934 易方达黄金ETF 2.5171 1.0254
2015-01-15 159934 易方达黄金ETF 2.4476 0.9971
2015-01-14 159934 易方达黄金ETF 2.4744 1.0080
2015-01-13 159934 易方达黄金ETF 2.4713 1.0068
2015-01-12 159934 易方达黄金ETF 2.4555 1.0003
2015-01-09 159934 易方达黄金ETF 2.4269 0.9887
2015-01-08 159934 易方达黄金ETF 2.4252 0.9880
2015-01-07 159934 易方达黄金ETF 2.4291 0.9896
2015-01-06 159934 易方达黄金ETF 2.4228 0.9870
2015-01-05 159934 易方达黄金ETF 2.4039 0.9793
2014-12-31 159934 易方达黄金ETF 2.4038 0.9793
2014-12-30 159934 易方达黄金ETF 2.3722 0.9664
2014-12-29 159934 易方达黄金ETF 2.3974 0.9767
2014-12-26 159934 易方达黄金ETF 2.3797 0.9695
2014-12-25 159934 易方达黄金ETF 2.3646 0.9633
2014-12-24 159934 易方达黄金ETF 2.3634 0.9628
2014-12-23 159934 易方达黄金ETF 2.3671 0.9643
2014-12-22 159934 易方达黄金ETF 2.3999 0.9777
2014-12-19 159934 易方达黄金ETF 2.4065 0.9804
2014-12-18 159934 易方达黄金ETF 2.4006 0.9780
2014-12-17 159934 易方达黄金ETF 2.3901 0.9737
2014-12-16 159934 易方达黄金ETF 2.3880 0.9728
2014-12-15 159934 易方达黄金ETF 2.4278 0.9891
2014-12-12 159934 易方达黄金ETF 2.4257 0.9882
2014-12-11 159934 易方达黄金ETF 2.4283 0.9893
2014-12-10 159934 易方达黄金ETF 2.4579 1.0013
2014-12-09 159934 易方达黄金ETF 2.4005 0.9779
2014-12-08 159934 易方达黄金ETF 2.3667 0.9642
2014-12-05 159934 易方达黄金ETF 2.3866 0.9723
2014-12-04 159934 易方达黄金ETF 2.3767 0.9682
2014-12-03 159934 易方达黄金ETF 2.3731 0.9668
2014-12-02 159934 易方达黄金ETF 2.3851 0.9717
2014-12-01 159934 易方达黄金ETF 2.2855 0.9311
2014-11-28 159934 易方达黄金ETF 2.3514 0.9579
2014-11-27 159934 易方达黄金ETF 2.3605 0.9616
2014-11-26 159934 易方达黄金ETF 2.3701 0.9656
2014-11-25 159934 易方达黄金ETF 2.3661 0.9639
2014-11-24 159934 易方达黄金ETF 2.3677 0.9646
2014-11-21 159934 易方达黄金ETF 2.3502 0.9575
2014-11-20 159934 易方达黄金ETF 2.3341 0.9509
2014-11-19 159934 易方达黄金ETF 2.3479 0.9565
2014-11-18 159934 易方达黄金ETF 2.3399 0.9533
2014-11-17 159934 易方达黄金ETF 2.3415 0.9539
2014-11-14 159934 易方达黄金ETF 2.2681 0.9240
2014-11-13 159934 易方达黄金ETF 2.2848 0.9308
2014-11-12 159934 易方达黄金ETF 2.2998 0.9369
2014-11-11 159934 易方达黄金ETF 2.2739 0.9264
2014-11-10 159934 易方达黄金ETF 2.3028 0.9381
2014-11-07 159934 易方达黄金ETF 2.2488 0.9161
2014-11-06 159934 易方达黄金ETF 2.2496 0.9165
2014-11-05 159934 易方达黄金ETF 2.2547 0.9185
2014-11-04 159934 易方达黄金ETF 2.2904 0.9331
2014-11-03 159934 易方达黄金ETF 2.3045 0.9388
2014-10-31 159934 易方达黄金ETF 2.2994 0.9368
2014-10-30 159934 易方达黄金ETF 2.3685 0.9649
2014-10-29 159934 易方达黄金ETF 2.4123 0.9827
2014-10-28 159934 易方达黄金ETF 2.4122 0.9827
2014-10-27 159934 易方达黄金ETF 2.4160 0.9843
2014-10-24 159934 易方达黄金ETF 2.4178 0.9850
2014-10-23 159934 易方达黄金ETF 2.4420 0.9948
2014-10-22 159934 易方达黄金ETF 2.4473 0.9970
2014-10-21 159934 易方达黄金ETF 2.4631 1.0034
2014-10-20 159934 易方达黄金ETF 2.4412 0.9945
2014-10-17 159934 易方达黄金ETF 2.4420 0.9948
2014-10-16 159934 易方达黄金ETF 2.4372 0.9929
2014-10-15 159934 易方达黄金ETF 2.4143 0.9836
2014-10-14 159934 易方达黄金ETF 2.4288 0.9895
2014-10-13 159934 易方达黄金ETF 2.4293 0.9897
2014-10-10 159934 易方达黄金ETF 2.4105 0.9820
2014-10-09 159934 易方达黄金ETF 2.4189 0.9854
2014-10-08 159934 易方达黄金ETF 2.4056 0.9800
2014-09-30 159934 易方达黄金ETF 2.4055 0.9800
2014-09-29 159934 易方达黄金ETF 2.4028 0.9789
2014-09-26 159934 易方达黄金ETF 2.4206 0.9861
2014-09-25 159934 易方达黄金ETF 2.3859 0.9720
2014-09-24 159934 易方达黄金ETF 2.4181 0.9851
2014-09-23 159934 易方达黄金ETF 2.4022 0.9786
2014-09-22 159934 易方达黄金ETF 2.3836 0.9711
2014-09-19 159934 易方达黄金ETF 2.4133 0.9832
2014-09-18 159934 易方达黄金ETF 2.4164 0.9844
2014-09-17 159934 易方达黄金ETF 2.4461 0.9965
2014-09-16 159934 易方达黄金ETF 2.4469 0.9968
2014-09-15 159934 易方达黄金ETF 2.4410 0.9944
2014-09-12 159934 易方达黄金ETF 2.4450 0.9961
2014-09-11 159934 易方达黄金ETF 2.4646 1.0041
2014-09-10 159934 易方达黄金ETF 2.4771 1.0091
2014-09-09 159934 易方达黄金ETF 2.4744 1.0080
2014-09-05 159934 易方达黄金ETF 2.4947 1.0163
2014-09-04 159934 易方达黄金ETF 2.5011 1.0189
2014-09-03 159934 易方达黄金ETF 2.5045 1.0203
2014-09-02 159934 易方达黄金ETF 2.5201 1.0267
2014-09-01 159934 易方达黄金ETF 2.5428 1.0359
2014-08-29 159934 易方达黄金ETF 2.5417 1.0355
2014-08-28 159934 易方达黄金ETF 2.5428 1.0359
2014-08-27 159934 易方达黄金ETF 2.5408 1.0351
2014-08-26 159934 易方达黄金ETF 2.5488 1.0384
2014-08-25 159934 易方达黄金ETF 2.5244 1.0284
2014-08-22 159934 易方达黄金ETF 2.5305 1.0309
2014-08-21 159934 易方达黄金ETF 2.5299 1.0307
2014-08-20 159934 易方达黄金ETF 2.5550 1.0409
2014-08-19 159934 易方达黄金ETF 2.5609 1.0433
2014-08-18 159934 易方达黄金ETF 2.5658 1.0453
2014-08-15 159934 易方达黄金ETF 2.5918 1.0559
2014-08-14 159934 易方达黄金ETF 2.5942 1.0569
2014-08-13 159934 易方达黄金ETF 2.5865 1.0537
2014-08-12 159934 易方达黄金ETF 2.5903 1.0553
2014-08-11 159934 易方达黄金ETF 2.5841 1.0527
2014-08-08 159934 易方达黄金ETF 2.6011 1.0597
2014-08-07 159934 易方达黄金ETF 2.5774 1.0500
2014-08-06 159934 易方达黄金ETF 2.5551 1.0409
2014-08-05 159934 易方达黄金ETF 2.5586 1.0424
2014-08-04 159934 易方达黄金ETF 2.5667 1.0457
2014-08-01 159934 易方达黄金ETF 2.5470 1.0376
2014-07-31 159934 易方达黄金ETF 2.5681 1.0462
2014-07-30 159934 易方达黄金ETF 2.5741 1.0487
2014-07-29 159934 易方达黄金ETF 2.5884 1.0545
2014-07-28 159934 易方达黄金ETF 2.5874 1.0541
2014-07-25 159934 易方达黄金ETF 2.5686 1.0464
2014-07-24 159934 易方达黄金ETF 2.5786 1.0505
2014-07-23 159934 易方达黄金ETF 2.6013 1.0597
2014-07-22 159934 易方达黄金ETF 2.6005 1.0594
2014-07-21 159934 易方达黄金ETF 2.6153 1.0654
2014-07-18 159934 易方达黄金ETF 2.6063 1.0618
2014-07-17 159934 易方达黄金ETF 2.5941 1.0568
2014-07-16 159934 易方达黄金ETF 2.5816 1.0517
2014-07-15 159934 易方达黄金ETF 2.6066 1.0619
2014-07-14 159934 易方达黄金ETF 2.6216 1.0680
2014-07-11 159934 易方达黄金ETF 2.6573 1.0826
2014-07-10 159934 易方达黄金ETF 2.6366 1.0741
2014-07-09 159934 易方达黄金ETF 2.6264 1.0700
2014-07-08 159934 易方达黄金ETF 2.6189 1.0669
2014-07-07 159934 易方达黄金ETF 2.6061 1.0617
2014-07-04 159934 易方达黄金ETF 2.6280 1.0706
2014-07-03 159934 易方达黄金ETF 2.6258 1.0697
2014-07-02 159934 易方达黄金ETF 2.6337 1.0729
2014-07-01 159934 易方达黄金ETF 2.6285 1.0708
2014-06-30 159934 易方达黄金ETF 2.6075 1.0623
2014-06-27 159934 易方达黄金ETF 2.6195 1.0672
2014-06-26 159934 易方达黄金ETF 2.6164 1.0659
2014-06-25 159934 易方达黄金ETF 2.6176 1.0664
2014-06-24 159934 易方达黄金ETF 2.6247 1.0693
2014-06-23 159934 易方达黄金ETF 2.6253 1.0695
2014-06-20 159934 易方达黄金ETF 2.6134 1.0647
2014-06-19 159934 易方达黄金ETF 2.5489 1.0384
2014-06-18 159934 易方达黄金ETF 2.5329 1.0319
2014-06-17 159934 易方达黄金ETF 2.5266 1.0293
2014-06-16 159934 易方达黄金ETF 2.5565 1.0415
2014-06-13 159934 易方达黄金ETF 2.5320 1.0315
2014-06-12 159934 易方达黄金ETF 2.5086 1.0220
2014-06-11 159934 易方达黄金ETF 2.5130 1.0238
2014-06-10 159934 易方达黄金ETF 2.5044 1.0203
2014-06-09 159934 易方达黄金ETF 2.5105 1.0228
2014-06-06 159934 易方达黄金ETF 2.5152 1.0247
2014-06-05 159934 易方达黄金ETF 2.4920 1.0152
2014-06-04 159934 易方达黄金ETF 2.4978 1.0176
2014-06-03 159934 易方达黄金ETF 2.4967 1.0171
2014-05-30 159934 易方达黄金ETF 2.5150 1.0246
2014-05-29 159934 易方达黄金ETF 2.5077 1.0216
2014-05-28 159934 易方达黄金ETF 2.5355 1.0329
2014-05-27 159934 易方达黄金ETF 2.5689 1.0465
2014-05-26 159934 易方达黄金ETF 2.5813 1.0516
2014-05-23 159934 易方达黄金ETF 2.5854 1.0533
2014-05-22 159934 易方达黄金ETF 2.5862 1.0536
2014-05-21 159934 易方达黄金ETF 2.5837 1.0526
2014-05-20 159934 易方达黄金ETF 2.5831