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 |
2025-09-04 |
2.6735 |
2.6735 |
| 2 |
2025-09-03 |
2.6724 |
2.6724 |
| 3 |
2025-09-02 |
2.6428 |
2.6428 |
| 4 |
2025-09-01 |
2.6247 |
2.6247 |
| 5 |
2025-08-29 |
2.5829 |
2.5829 |
| 6 |
2025-08-28 |
2.5771 |
2.5771 |
| 7 |
2025-08-27 |
2.5716 |
2.5716 |
| 8 |
2025-08-26 |
2.5684 |
2.5684 |
| 9 |
2025-08-25 |
2.5644 |
2.5644 |
| 10 |
2025-08-22 |
2.5518 |
2.5518 |
| 11 |
2025-08-21 |
2.5524 |
2.5524 |
| 12 |
2025-08-20 |
2.5466 |
2.5466 |
| 13 |
2025-08-19 |
2.5557 |
2.5557 |
| 14 |
2025-08-18 |
2.5602 |
2.5602 |
| 15 |
2025-08-15 |
2.5574 |
2.5574 |
| 16 |
2025-08-14 |
2.5625 |
2.5625 |
| 17 |
2025-08-13 |
2.5620 |
2.5620 |
| 18 |
2025-08-12 |
2.5575 |
2.5575 |
| 19 |
2025-08-11 |
2.5645 |
2.5645 |
| 20 |
2025-08-08 |
2.5890 |
2.5890 |
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