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 |
2026-05-25 |
3.1764 |
3.1764 |
| 2 |
2026-05-22 |
3.1611 |
3.1611 |
| 3 |
2026-05-21 |
3.1599 |
3.1599 |
| 4 |
2026-05-20 |
3.1384 |
3.1384 |
| 5 |
2026-05-19 |
3.1802 |
3.1802 |
| 6 |
2026-05-18 |
3.1848 |
3.1848 |
| 7 |
2026-05-15 |
3.2063 |
3.2063 |
| 8 |
2026-05-14 |
3.2778 |
3.2778 |
| 9 |
2026-05-13 |
3.2823 |
3.2823 |
| 10 |
2026-05-12 |
3.2793 |
3.2793 |
| 11 |
2026-05-11 |
3.2696 |
3.2696 |
| 12 |
2026-05-08 |
3.2906 |
3.2906 |
| 13 |
2026-05-07 |
3.3103 |
3.3103 |
| 14 |
2026-05-06 |
3.2721 |
3.2721 |
| 15 |
2026-04-30 |
3.2298 |
3.2298 |
| 16 |
2026-04-29 |
3.2202 |
3.2202 |
| 17 |
2026-04-28 |
3.2561 |
3.2561 |
| 18 |
2026-04-27 |
3.3073 |
3.3073 |
| 19 |
2026-04-24 |
3.2951 |
3.2951 |
| 20 |
2026-04-23 |
3.3090 |
3.3090 |
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