易基黄金(SZ:161116) - 易方达黄金主题(QDII-FOF-LOF)
数据更新时间：2026-09-19 23:59:25
| 代码 | 名称 | 实时 估值 |
实时 溢价 |
最新 估值 |
最新 溢价 |
估值 日期 |
现价 | 涨跌 | 成交额(万元) | 场内 份额(万份) |
新增 份额(万份) |
净值 | 净值 日期 |
指数 涨跌 |
申购限额 | 申购费 | 赎回费 | 其它 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161116 | 易基黄金 | - | - | 1.6023 | 0.54% | 09-17 | 1.611 | 1.70% | 2966.10 | - | - | 1.6023 | 09-17 | 1.59% | 暂停申购 | 1% | 1.5% | 官网 天天 |
业绩基准： 伦敦金+MSCI全球金矿股指数
估值基准： 161116持仓组合 1.59% 2026-09-17
USD汇率中间价：6.7521 -0.09% 2026-09-18
相关期货
| 代码 | 名称 | 最新价格 | 涨跌幅 | 今日开盘价 | 昨日结算价 | 更新时间 |
|---|---|---|---|---|---|---|
| GC | 黄金期货 | 4418.56 | 0.43% | 4381.6 | 4399.7 | 2026-09-19 04:59:59 |
最新持仓
| 序号 | 代码 | 名称 | 持仓占比 | 收盘价 | 收盘价涨跌 | 收盘价日期 | 价格单位 |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | SPDR Gold MiniShares (GLDM) | 19.54% | 85.95 | 1.68% | 2026-09-17 | USD |
| 2 | GLD | SPDR Gold Shares (GLD) | 19.53% | 398.36 | 1.69% | 2026-09-17 | USD |
| 3 | IAU | iShares Gold Trust (IAU) | 19.51% | 81.69 | 1.71% | 2026-09-17 | USD |
| 4 | SGOL | abrdn Physical Gold Shares (SGOL) | 18.33% | 41.36 | 1.72% | 2026-09-17 | USD |
| 5 | AUUSI | UBS ETF CH-Gold (AUUSI.SW) | 15.55% | 114.86 | 0.00% | 2026-09-17 | CHF |
最新公告
| 公告标题 | 公告日期 |
|---|---|
| 易基黄金：易方达黄金主题证券投资基金（LOF）2026年9月7日暂停赎回业务的公告 | 2026-09-02 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）2026年中期报告 | 2026-08-31 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）更新的招募说明书 | 2026-08-29 |
| 易基黄金：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-08-22 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）（易方达黄金主题（QDII-LOF-FOF）A（人民币份额））基金产品资料概要更新 | 2026-08-21 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）更新的招募说明书 | 2026-07-27 |
| 易基黄金：易方达黄金主题证券投资基金（LOF）（易方达黄金主题（QDII-LOF-FOF）A（人民币份额））基金产品资料概要更新 | 2026-07-27 |
| 易基黄金：易方达基金管理有限公司及易方达财富管理基金销售（广州）有限公司关于零售直销业务迁移安排的联合提示性公告 | 2026-07-23 |
| 易基黄金：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 易基黄金：易方达基金管理有限公司高级管理人员变更公告 | 2026-07-22 |
| 查看更多... |
历史数据
| 日期 | 收盘价 | T-1日净值 | T-1日估值 | 估值误差 | T-1日溢价率 | 份额(万份) | 份额涨幅 | T-1日指数涨跌 | 估算仓位 |
|---|---|---|---|---|---|---|---|---|---|
| 2026-09-18 | 1.611 | 1.6023 | 1.6034 | 0.07% | 0.54% | 19187 | 0.00% | 1.59% | - |
| 2026-09-17 | 1.584 | 1.5802 | 1.5817 | 0.10% | 0.24% | 19187 | 0.00% | -0.27% | 92.24% |
| 2026-09-16 | 1.598 | 1.5858 | 1.5881 | 0.14% | 0.77% | 19187 | -0.10% | 0.34% | - |
| 2026-09-15 | 1.581 | 1.5830 | 1.5854 | 0.15% | -0.13% | 19207 | -0.04% | -1.52% | - |
| 2026-09-14 | 1.593 | 1.6086 | 1.6102 | 0.10% | -0.97% | 19214 | -0.00% | 0.58% | 95.00% |
| 2026-09-11 | 1.605 | 1.6014 | 1.6036 | 0.14% | 0.22% | 19214 | -0.00% | -1.53% | - |
| 2026-09-10 | 1.634 | 1.6272 | 1.6271 | -0.01% | 0.42% | 19214 | 0.00% | 0.75% | 95.00% |
| 2026-09-09 | 1.623 | 1.6159 | 1.6157 | -0.01% | 0.44% | 19214 | 0.00% | -1.49% | - |
| 2026-09-08 | 1.624 | 1.6384 | 1.6380 | -0.02% | -0.88% | 19214 | -0.00% | -0.11% | 92.78% |
| 2026-09-07 | 1.623 | 1.6397 | 1.6418 | 0.13% | -1.02% | 19214 | -0.03% | -0.90% | - |
| 2026-09-04 | 1.647 | 1.6559 | 1.6536 | -0.14% | -0.54% | 19219 | 0.00% | 1.93% | - |
| 2026-09-03 | 1.639 | 1.6239 | 1.6225 | -0.08% | 0.93% | 19219 | -0.00% | 1.32% | 95.00% |
| 2026-09-02 | 1.608 | 1.6024 | 1.6048 | 0.15% | 0.35% | 19220 | -0.00% | -2.56% | 95.00% |
| 2026-09-01 | 1.648 | 1.6449 | 1.6447 | -0.01% | 0.19% | 19220 | 0.00% | -0.56% | 95.00% |
| 2026-08-31 | 1.650 | 1.6535 | 1.6568 | 0.20% | -0.21% | 19220 | -0.00% | -2.75% | - |
| 2026-08-28 | 1.706 | 1.7012 | 1.6995 | -0.10% | 0.28% | 19220 | -0.04% | 0.21% | 95.00% |
| 2026-08-27 | 1.706 | 1.6960 | 1.6988 | 0.17% | 0.59% | 19227 | 0.00% | -1.46% | - |
| 2026-08-26 | 1.718 | 1.7227 | 1.7211 | -0.09% | -0.27% | 19227 | -0.02% | 0.21% | 95.00% |
| 2026-08-25 | 1.714 | 1.7177 | 1.7180 | 0.02% | -0.22% | 19232 | -0.48% | 0.91% | - |
| 2026-08-24 | 1.719 | 1.7033 | 1.7023 | -0.06% | 0.92% | 19324 | -0.15% | 1.96% | - |
| 2026-08-21 | 1.680 | 1.6712 | 1.6724 | 0.07% | 0.53% | 19352 | -0.02% | 0.43% | 95.00% |
| 2026-08-20 | 1.653 | 1.6656 | 1.6630 | -0.15% | -0.76% | 19356 | -0.04% | 3.42% | - |
| 2026-08-19 | 1.603 | 1.6107 | 1.6107 | -0.00% | -0.48% | 19364 | -0.01% | -1.60% | 95.00% |
| 2026-08-18 | 1.621 | 1.6356 | 1.6358 | 0.01% | -0.89% | 19365 | -0.08% | 0.95% | 95.00% |
| 2026-08-17 | 1.621 | 1.6212 | 1.6208 | -0.03% | -0.01% | 19381 | 0.00% | 0.57% | - |
| 2026-08-14 | 1.601 | 1.6120 | 1.6121 | 0.00% | -0.68% | 19381 | -0.00% | -1.42% | - |
| 2026-08-13 | 1.616 | 1.6341 | 1.6340 | -0.01% | -1.11% | 19381 | 0.00% | 0.94% | 95.00% |
| 2026-08-12 | 1.626 | 1.6196 | 1.6213 | 0.11% | 0.40% | 19381 | 0.00% | -0.11% | - |
| 2026-08-11 | 1.608 | 1.6231 | 1.6238 | 0.04% | -0.93% | 19381 | 0.00% | 0.86% | - |
| 2026-08-10 | 1.615 | 1.6106 | 1.6089 | -0.10% | 0.27% | 19381 | -0.00% | 2.18% | - |
| 2026-08-07 | 1.663 | 1.5763 | 1.5780 | 0.11% | 5.50% | 19381 | 0.00% | 0.09% | 95.00% |
| 2026-08-06 | 1.610 | 1.5766 | 1.5772 | 0.04% | 2.12% | 19381 | 0.00% | 4.12% | - |
| 2026-08-05 | 1.567 | 1.5178 | 1.5174 | -0.03% | 3.24% | 19381 | -0.07% | 0.70% | 95.00% |
| 2026-08-04 | 1.512 | 1.5074 | 1.5080 | 0.04% | 0.31% | 19395 | 0.00% | 0.06% | - |
| 2026-08-03 | 1.515 | 1.5072 | 1.5081 | 0.06% | 0.52% | 19395 | -0.00% | -1.40% | - |
| 2026-07-31 | 1.520 | 1.5284 | 1.5255 | -0.19% | -0.55% | 19395 | -0.02% | 1.49% | 95.00% |
| 2026-07-30 | 1.504 | 1.5043 | 1.5046 | 0.02% | -0.02% | 19398 | 0.00% | 0.27% | 95.00% |
| 2026-07-29 | 1.506 | 1.5007 | 1.5003 | -0.03% | 0.35% | 19398 | -0.08% | -1.34% | - |
| 2026-07-28 | 1.507 | 1.5194 | 1.5212 | 0.12% | -0.82% | 19413 | 0.00% | 0.68% | 93.94% |
| 2026-07-27 | 1.528 | 1.5114 | 1.5101 | -0.09% | 1.10% | 19413 | 0.00% | 0.15% | - |
| 2026-07-24 | 1.503 | 1.5079 | 1.5096 | 0.12% | -0.32% | 19413 | -0.10% | -2.03% | - |
| 2026-07-23 | 1.544 | 1.5394 | 1.5390 | -0.02% | 0.30% | 19432 | -0.54% | 1.30% | 95.00% |
| 2026-07-22 | 1.546 | 1.5212 | 1.5219 | 0.05% | 1.63% | 19537 | -0.79% | 1.93% | 89.99% |
| 2026-07-21 | 1.520 | 1.4949 | 1.4961 | 0.08% | 1.68% | 19693 | -1.48% | -0.08% | 93.65% |
| 2026-07-20 | 1.488 | 1.4972 | 1.4965 | -0.04% | -0.61% | 19989 | -0.78% | 0.77% | - |
| 2026-07-17 | 1.484 | 1.4857 | 1.4857 | 0.00% | -0.11% | 20146 | -0.04% | -1.77% | - |
| 2026-07-16 | 1.498 | 1.5111 | 1.5122 | 0.07% | -0.87% | 20155 | -0.15% | -0.15% | 95.00% |
| 2026-07-15 | 1.498 | 1.5143 | 1.5128 | -0.10% | -1.08% | 20186 | -0.70% | 1.31% | - |
| 2026-07-14 | 1.498 | 1.4942 | 1.4974 | 0.22% | 0.25% | 20328 | -0.11% | -2.35% | 95.00% |
| 2026-07-13 | 1.505 | 1.5316 | 1.5322 | 0.04% | -1.74% | 20350 | -0.01% | -0.38% | 95.00% |
| 2026-07-10 | 1.527 | 1.5378 | 1.5374 | -0.03% | -0.70% | 20352 | -0.16% | 1.14% | - |
| 2026-07-09 | 1.525 | 1.5209 | 1.5211 | 0.02% | 0.27% | 20384 | -0.03% | -1.09% | 95.00% |
| 2026-07-08 | 1.537 | 1.5370 | 1.5376 | 0.04% | 0.00% | 20390 | 0.00% | -1.02% | 95.00% |
| 2026-07-07 | 1.536 | 1.5526 | 1.5531 | 0.03% | -1.07% | 20390 | -0.18% | 0.86% | 95.00% |
| 2026-07-06 | 1.524 | 1.5406 | 1.5422 | 0.10% | -1.08% | 20427 | -0.26% | 0.19% | - |
| 2026-07-03 | 1.551 | 1.5394 | 1.5373 | -0.14% | 0.75% | 20481 | -0.27% | 1.78% | - |
| 2026-07-02 | 1.515 | 1.5118 | 1.5128 | 0.07% | 0.21% | 20535 | -0.64% | 0.72% | 95.00% |
| 2026-07-01 | 1.482 | 1.5026 | 1.5038 | 0.08% | -1.37% | 20667 | -0.57% | -0.01% | - |
| 2026-06-30 | 1.500 | 1.5040 | 1.5039 | -0.01% | -0.27% | 20785 | -0.30% | -1.42% | - |
| 2026-06-29 | 1.512 | 1.5244 | 1.5254 | 0.06% | -0.81% | 20847 | -0.96% | 1.19% | 95.00% |
| 2026-06-26 | 1.496 | 1.5083 | 1.5069 | -0.09% | -0.82% | 21048 | -0.52% | 0.81% | 94.90% |
| 2026-06-25 | 1.479 | 1.4954 | 1.4956 | 0.02% | -1.10% | 21158 | -0.31% | -2.97% | - |
| 2026-06-24 | 1.522 | 1.5390 | 1.5385 | -0.03% | -1.10% | 21223 | -0.42% | -1.80% | 95.00% |
| 2026-06-23 | 1.520 | 1.5646 | 1.5669 | 0.15% | -2.85% | 21313 | -0.02% | -0.56% | 92.62% |
| 2026-06-22 | 1.564 | 1.5753 | 1.5776 | 0.14% | -0.72% | 21316 | 0.00% | -0.62% | - |
最新估值：指T-1日估值，基于T-2日净值与跟踪指数，最新溢价基于现价与最新估值。
实时估值：指此时此刻估值，基于T-1日估值与实时期货，实时溢价基于现价与实时估值。
仓位：移动平均法估算T-1日仓位，净值涨跌大于1%重新估算，若净值偏离指数将导致估算仓位不准，估值误差偏大。
数据仅供参考，不构成投资建议，欢迎参与讨论和建议
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