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 |
2026-04-17 |
3.4618 |
3.4618 |
| 2 |
2026-04-16 |
3.4796 |
3.4796 |
| 3 |
2026-04-15 |
3.4701 |
3.4701 |
| 4 |
2026-04-14 |
3.4465 |
3.4465 |
| 5 |
2026-04-13 |
3.4269 |
3.4269 |
| 6 |
2026-04-10 |
3.4437 |
3.4437 |
| 7 |
2026-04-09 |
3.4083 |
3.4083 |
| 8 |
2026-04-08 |
3.4846 |
3.4846 |
| 9 |
2026-04-07 |
3.3812 |
3.3812 |
| 10 |
2026-04-03 |
3.4016 |
3.4016 |
| 11 |
2026-04-02 |
3.3808 |
3.3808 |
| 12 |
2026-04-01 |
3.4441 |
3.4441 |
| 13 |
2026-03-31 |
3.3509 |
3.3509 |
| 14 |
2026-03-30 |
3.3166 |
3.3166 |
| 15 |
2026-03-27 |
3.2687 |
3.2687 |
| 16 |
2026-03-26 |
3.2639 |
3.2639 |
| 17 |
2026-03-25 |
3.3383 |
3.3383 |
| 18 |
2026-03-24 |
3.2208 |
3.2208 |
| 19 |
2026-03-23 |
3.0513 |
3.0513 |
| 20 |
2026-03-20 |
3.4229 |
3.4229 |
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