易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
7.5209 |
3.0639 |
| 2 |
2025-06-12 |
7.4115 |
3.0194 |
| 3 |
2025-06-11 |
7.3561 |
2.9968 |
| 4 |
2025-06-10 |
7.3371 |
2.9891 |
| 5 |
2025-06-09 |
7.3336 |
2.9876 |
| 6 |
2025-06-06 |
7.4060 |
3.0171 |
| 7 |
2025-06-05 |
7.4191 |
3.0225 |
| 8 |
2025-06-04 |
7.4022 |
3.0156 |
| 9 |
2025-06-03 |
7.3933 |
3.0120 |
| 10 |
2025-05-30 |
7.3015 |
2.9746 |
| 11 |
2025-05-29 |
7.2468 |
2.9523 |
| 12 |
2025-05-28 |
7.3101 |
2.9781 |
| 13 |
2025-05-27 |
7.3015 |
2.9746 |
| 14 |
2025-05-26 |
7.3509 |
2.9947 |
| 15 |
2025-05-23 |
7.3746 |
3.0043 |
| 16 |
2025-05-22 |
7.3934 |
3.0120 |
| 17 |
2025-05-21 |
7.3503 |
2.9944 |
| 18 |
2025-05-20 |
7.1574 |
2.9159 |
| 19 |
2025-05-19 |
7.1670 |
2.9198 |
| 20 |
2025-05-16 |
7.0905 |
2.8886 |
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