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 |
2026-01-27 |
3.7551 |
3.7551 |
| 2 |
2026-01-26 |
3.7544 |
3.7544 |
| 3 |
2026-01-23 |
3.6445 |
3.6445 |
| 4 |
2026-01-22 |
3.5587 |
3.5587 |
| 5 |
2026-01-21 |
3.5707 |
3.5707 |
| 6 |
2026-01-20 |
3.4686 |
3.4686 |
| 7 |
2026-01-19 |
3.4341 |
3.4341 |
| 8 |
2026-01-16 |
3.3926 |
3.3926 |
| 9 |
2026-01-15 |
3.3978 |
3.3978 |
| 10 |
2026-01-14 |
3.4097 |
3.4097 |
| 11 |
2026-01-13 |
3.3685 |
3.3685 |
| 12 |
2026-01-12 |
3.3629 |
3.3629 |
| 13 |
2026-01-09 |
3.2968 |
3.2968 |
| 14 |
2026-01-08 |
3.2739 |
3.2739 |
| 15 |
2026-01-07 |
3.2858 |
3.2858 |
| 16 |
2026-01-06 |
3.2957 |
3.2957 |
| 17 |
2026-01-05 |
3.2649 |
3.2649 |
| 18 |
2025-12-31 |
3.2057 |
3.2057 |
| 19 |
2025-12-30 |
3.2288 |
3.2288 |
| 20 |
2025-12-29 |
3.3021 |
3.3021 |
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