易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
7.2798 |
2.9657 |
| 2 |
2025-07-31 |
7.2806 |
2.9661 |
| 3 |
2025-07-30 |
7.3027 |
2.9751 |
| 4 |
2025-07-29 |
7.2840 |
2.9674 |
| 5 |
2025-07-28 |
7.3231 |
2.9834 |
| 6 |
2025-07-25 |
7.3463 |
2.9928 |
| 7 |
2025-07-24 |
7.3572 |
2.9973 |
| 8 |
2025-07-23 |
7.4821 |
3.0481 |
| 9 |
2025-07-22 |
7.4050 |
3.0167 |
| 10 |
2025-07-21 |
7.3765 |
3.0051 |
| 11 |
2025-07-18 |
7.3404 |
2.9904 |
| 12 |
2025-07-17 |
7.3160 |
2.9805 |
| 13 |
2025-07-16 |
7.3302 |
2.9863 |
| 14 |
2025-07-15 |
7.3647 |
3.0003 |
| 15 |
2025-07-14 |
7.3779 |
3.0057 |
| 16 |
2025-07-11 |
7.3048 |
2.9759 |
| 17 |
2025-07-10 |
7.3056 |
2.9762 |
| 18 |
2025-07-09 |
7.2454 |
2.9517 |
| 19 |
2025-07-08 |
7.3224 |
2.9831 |
| 20 |
2025-07-07 |
7.2872 |
2.9687 |
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