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 |
2025-04-18 |
2.6079 |
2.6079 |
| 2 |
2025-04-17 |
2.6011 |
2.6011 |
| 3 |
2025-04-16 |
2.5848 |
2.5848 |
| 4 |
2025-04-15 |
2.5241 |
2.5241 |
| 5 |
2025-04-14 |
2.5228 |
2.5228 |
| 6 |
2025-04-11 |
2.5048 |
2.5048 |
| 7 |
2025-04-10 |
2.4536 |
2.4536 |
| 8 |
2025-04-09 |
2.4129 |
2.4129 |
| 9 |
2025-04-08 |
2.3776 |
2.3776 |
| 10 |
2025-04-07 |
2.3674 |
2.3674 |
| 11 |
2025-04-03 |
2.4476 |
2.4476 |
| 12 |
2025-04-02 |
2.4275 |
2.4275 |
| 13 |
2025-04-01 |
2.4375 |
2.4375 |
| 14 |
2025-03-31 |
2.4207 |
2.4207 |
| 15 |
2025-03-28 |
2.3900 |
2.3900 |
| 16 |
2025-03-27 |
2.3531 |
2.3531 |
| 17 |
2025-03-26 |
2.3484 |
2.3484 |
| 18 |
2025-03-25 |
2.3383 |
2.3383 |
| 19 |
2025-03-24 |
2.3424 |
2.3424 |
| 20 |
2025-03-21 |
2.3448 |
2.3448 |
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