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 |
2026-04-09 |
3.3066 |
3.3066 |
| 2 |
2026-04-08 |
3.3806 |
3.3806 |
| 3 |
2026-04-07 |
3.2803 |
3.2803 |
| 4 |
2026-04-03 |
3.3002 |
3.3002 |
| 5 |
2026-04-02 |
3.2800 |
3.2800 |
| 6 |
2026-04-01 |
3.3415 |
3.3415 |
| 7 |
2026-03-31 |
3.2512 |
3.2512 |
| 8 |
2026-03-30 |
3.2179 |
3.2179 |
| 9 |
2026-03-27 |
3.1715 |
3.1715 |
| 10 |
2026-03-26 |
3.1669 |
3.1669 |
| 11 |
2026-03-25 |
3.2391 |
3.2391 |
| 12 |
2026-03-24 |
3.1251 |
3.1251 |
| 13 |
2026-03-23 |
2.9606 |
2.9606 |
| 14 |
2026-03-20 |
3.3214 |
3.3214 |
| 15 |
2026-03-19 |
3.3879 |
3.3879 |
| 16 |
2026-03-18 |
3.5460 |
3.5460 |
| 17 |
2026-03-17 |
3.5593 |
3.5593 |
| 18 |
2026-03-16 |
3.5560 |
3.5560 |
| 19 |
2026-03-13 |
3.6091 |
3.6091 |
| 20 |
2026-03-12 |
3.6566 |
3.6566 |
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