易方达黄金ETF联接C(002963)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.5990 |
2.5990 |
| 2 |
2025-09-03 |
2.5980 |
2.5980 |
| 3 |
2025-09-02 |
2.5692 |
2.5692 |
| 4 |
2025-09-01 |
2.5517 |
2.5517 |
| 5 |
2025-08-29 |
2.5111 |
2.5111 |
| 6 |
2025-08-28 |
2.5055 |
2.5055 |
| 7 |
2025-08-27 |
2.5001 |
2.5001 |
| 8 |
2025-08-26 |
2.4971 |
2.4971 |
| 9 |
2025-08-25 |
2.4932 |
2.4932 |
| 10 |
2025-08-22 |
2.4810 |
2.4810 |
| 11 |
2025-08-21 |
2.4817 |
2.4817 |
| 12 |
2025-08-20 |
2.4760 |
2.4760 |
| 13 |
2025-08-19 |
2.4849 |
2.4849 |
| 14 |
2025-08-18 |
2.4893 |
2.4893 |
| 15 |
2025-08-15 |
2.4866 |
2.4866 |
| 16 |
2025-08-14 |
2.4916 |
2.4916 |
| 17 |
2025-08-13 |
2.4911 |
2.4911 |
| 18 |
2025-08-12 |
2.4868 |
2.4868 |
| 19 |
2025-08-11 |
2.4936 |
2.4936 |
| 20 |
2025-08-08 |
2.5175 |
2.5175 |
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