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 |
2024-04-17 |
1.9098 |
1.9098 |
2 |
2024-04-16 |
1.9034 |
1.9034 |
3 |
2024-04-15 |
1.8929 |
1.8929 |
4 |
2024-04-12 |
1.9185 |
1.9185 |
5 |
2024-04-11 |
1.8768 |
1.8768 |
6 |
2024-04-10 |
1.8886 |
1.8886 |
7 |
2024-04-09 |
1.8812 |
1.8812 |
8 |
2024-04-08 |
1.8766 |
1.8766 |
9 |
2024-04-03 |
1.8232 |
1.8232 |
10 |
2024-04-02 |
1.8112 |
1.8112 |
11 |
2024-04-01 |
1.8110 |
1.8110 |
12 |
2024-03-29 |
1.7908 |
1.7908 |
13 |
2024-03-28 |
1.7618 |
1.7618 |
14 |
2024-03-27 |
1.7524 |
1.7524 |
15 |
2024-03-26 |
1.7411 |
1.7411 |
16 |
2024-03-25 |
1.7368 |
1.7368 |
17 |
2024-03-22 |
1.7368 |
1.7368 |
18 |
2024-03-21 |
1.7488 |
1.7488 |
19 |
2024-03-20 |
1.7166 |
1.7166 |
20 |
2024-03-19 |
1.7130 |
1.7130 |
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