易方达黄金ETF联接C(002963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
2.5358 |
2.5358 |
| 2 |
2025-04-24 |
2.5559 |
2.5559 |
| 3 |
2025-04-23 |
2.5421 |
2.5421 |
| 4 |
2025-04-22 |
2.6533 |
2.6533 |
| 5 |
2025-04-21 |
2.5868 |
2.5868 |
| 6 |
2025-04-18 |
2.5386 |
2.5386 |
| 7 |
2025-04-17 |
2.5321 |
2.5321 |
| 8 |
2025-04-16 |
2.5162 |
2.5162 |
| 9 |
2025-04-15 |
2.4571 |
2.4571 |
| 10 |
2025-04-14 |
2.4559 |
2.4559 |
| 11 |
2025-04-11 |
2.4385 |
2.4385 |
| 12 |
2025-04-10 |
2.3886 |
2.3886 |
| 13 |
2025-04-09 |
2.3490 |
2.3490 |
| 14 |
2025-04-08 |
2.3147 |
2.3147 |
| 15 |
2025-04-07 |
2.3048 |
2.3048 |
| 16 |
2025-04-03 |
2.3830 |
2.3830 |
| 17 |
2025-04-02 |
2.3634 |
2.3634 |
| 18 |
2025-04-01 |
2.3732 |
2.3732 |
| 19 |
2025-03-31 |
2.3568 |
2.3568 |
| 20 |
2025-03-28 |
2.3270 |
2.3270 |
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