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 |
2024-04-19 |
1.8691 |
1.8691 |
2 |
2024-04-18 |
1.8616 |
1.8616 |
3 |
2024-04-17 |
1.8656 |
1.8656 |
4 |
2024-04-16 |
1.8594 |
1.8594 |
5 |
2024-04-15 |
1.8491 |
1.8491 |
6 |
2024-04-12 |
1.8742 |
1.8742 |
7 |
2024-04-11 |
1.8335 |
1.8335 |
8 |
2024-04-10 |
1.8451 |
1.8451 |
9 |
2024-04-09 |
1.8378 |
1.8378 |
10 |
2024-04-08 |
1.8334 |
1.8334 |
11 |
2024-04-03 |
1.7812 |
1.7812 |
12 |
2024-04-02 |
1.7695 |
1.7695 |
13 |
2024-04-01 |
1.7694 |
1.7694 |
14 |
2024-03-29 |
1.7497 |
1.7497 |
15 |
2024-03-28 |
1.7213 |
1.7213 |
16 |
2024-03-27 |
1.7122 |
1.7122 |
17 |
2024-03-26 |
1.7012 |
1.7012 |
18 |
2024-03-25 |
1.6970 |
1.6970 |
19 |
2024-03-22 |
1.6970 |
1.6970 |
20 |
2024-03-21 |
1.7088 |
1.7088 |
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