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 |
2025-06-13 |
2.5490 |
2.5490 |
| 2 |
2025-06-12 |
2.5137 |
2.5137 |
| 3 |
2025-06-11 |
2.4957 |
2.4957 |
| 4 |
2025-06-10 |
2.4893 |
2.4893 |
| 5 |
2025-06-09 |
2.4884 |
2.4884 |
| 6 |
2025-06-06 |
2.5120 |
2.5120 |
| 7 |
2025-06-05 |
2.5162 |
2.5162 |
| 8 |
2025-06-04 |
2.5108 |
2.5108 |
| 9 |
2025-06-03 |
2.5082 |
2.5082 |
| 10 |
2025-05-30 |
2.4785 |
2.4785 |
| 11 |
2025-05-29 |
2.4608 |
2.4608 |
| 12 |
2025-05-28 |
2.4813 |
2.4813 |
| 13 |
2025-05-27 |
2.4787 |
2.4787 |
| 14 |
2025-05-26 |
2.4946 |
2.4946 |
| 15 |
2025-05-23 |
2.5021 |
2.5021 |
| 16 |
2025-05-22 |
2.5085 |
2.5085 |
| 17 |
2025-05-21 |
2.4944 |
2.4944 |
| 18 |
2025-05-20 |
2.4323 |
2.4323 |
| 19 |
2025-05-19 |
2.4353 |
2.4353 |
| 20 |
2025-05-16 |
2.4107 |
2.4107 |
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