易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
7.4656 |
3.0414 |
| 2 |
2025-04-24 |
7.5309 |
3.0680 |
| 3 |
2025-04-23 |
7.4791 |
3.0469 |
| 4 |
2025-04-22 |
7.8479 |
3.1972 |
| 5 |
2025-04-21 |
7.6418 |
3.1132 |
| 6 |
2025-04-18 |
7.4950 |
3.0534 |
| 7 |
2025-04-17 |
7.4703 |
3.0433 |
| 8 |
2025-04-16 |
7.4287 |
3.0264 |
| 9 |
2025-04-15 |
7.2509 |
2.9540 |
| 10 |
2025-04-14 |
7.2470 |
2.9524 |
| 11 |
2025-04-11 |
7.1963 |
2.9317 |
| 12 |
2025-04-10 |
7.0458 |
2.8704 |
| 13 |
2025-04-09 |
6.9282 |
2.8225 |
| 14 |
2025-04-08 |
6.8202 |
2.7785 |
| 15 |
2025-04-07 |
6.7869 |
2.7649 |
| 16 |
2025-04-03 |
7.0246 |
2.8618 |
| 17 |
2025-04-02 |
6.9635 |
2.8369 |
| 18 |
2025-04-01 |
6.9954 |
2.8499 |
| 19 |
2025-03-31 |
6.9475 |
2.8303 |
| 20 |
2025-03-28 |
6.8550 |
2.7927 |
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