易方达黄金ETF联接A(000307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
2.5721 |
2.5721 |
| 2 |
2025-07-18 |
2.5601 |
2.5601 |
| 3 |
2025-07-17 |
2.5521 |
2.5521 |
| 4 |
2025-07-16 |
2.5568 |
2.5568 |
| 5 |
2025-07-15 |
2.5683 |
2.5683 |
| 6 |
2025-07-14 |
2.5726 |
2.5726 |
| 7 |
2025-07-11 |
2.5485 |
2.5485 |
| 8 |
2025-07-10 |
2.5487 |
2.5487 |
| 9 |
2025-07-09 |
2.5288 |
2.5288 |
| 10 |
2025-07-08 |
2.5543 |
2.5543 |
| 11 |
2025-07-07 |
2.5426 |
2.5426 |
| 12 |
2025-07-04 |
2.5558 |
2.5558 |
| 13 |
2025-07-03 |
2.5691 |
2.5691 |
| 14 |
2025-07-02 |
2.5523 |
2.5523 |
| 15 |
2025-07-01 |
2.5585 |
2.5585 |
| 16 |
2025-06-30 |
2.5320 |
2.5320 |
| 17 |
2025-06-27 |
2.5291 |
2.5291 |
| 18 |
2025-06-26 |
2.5612 |
2.5612 |
| 19 |
2025-06-25 |
2.5545 |
2.5545 |
| 20 |
2025-06-24 |
2.5470 |
2.5470 |
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