易方达黄金ETF联接A(000307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.5395 |
2.5395 |
| 2 |
2025-07-31 |
2.5397 |
2.5397 |
| 3 |
2025-07-30 |
2.5471 |
2.5471 |
| 4 |
2025-07-29 |
2.5408 |
2.5408 |
| 5 |
2025-07-28 |
2.5536 |
2.5536 |
| 6 |
2025-07-25 |
2.5614 |
2.5614 |
| 7 |
2025-07-24 |
2.5651 |
2.5651 |
| 8 |
2025-07-23 |
2.6070 |
2.6070 |
| 9 |
2025-07-22 |
2.5815 |
2.5815 |
| 10 |
2025-07-21 |
2.5721 |
2.5721 |
| 11 |
2025-07-18 |
2.5601 |
2.5601 |
| 12 |
2025-07-17 |
2.5521 |
2.5521 |
| 13 |
2025-07-16 |
2.5568 |
2.5568 |
| 14 |
2025-07-15 |
2.5683 |
2.5683 |
| 15 |
2025-07-14 |
2.5726 |
2.5726 |
| 16 |
2025-07-11 |
2.5485 |
2.5485 |
| 17 |
2025-07-10 |
2.5487 |
2.5487 |
| 18 |
2025-07-09 |
2.5288 |
2.5288 |
| 19 |
2025-07-08 |
2.5543 |
2.5543 |
| 20 |
2025-07-07 |
2.5426 |
2.5426 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
