黄金ETF易方达(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
10.3086 |
3.9818 |
| 2 |
2026-04-02 |
10.2398 |
3.9552 |
| 3 |
2026-04-01 |
10.4431 |
4.0337 |
| 4 |
2026-03-31 |
10.1544 |
3.9222 |
| 5 |
2026-03-30 |
10.0534 |
3.8832 |
| 6 |
2026-03-27 |
9.9059 |
3.8262 |
| 7 |
2026-03-26 |
9.8808 |
3.8165 |
| 8 |
2026-03-25 |
10.1210 |
3.9093 |
| 9 |
2026-03-24 |
9.7635 |
3.7712 |
| 10 |
2026-03-23 |
9.2165 |
3.5599 |
| 11 |
2026-03-20 |
10.3826 |
4.0104 |
| 12 |
2026-03-19 |
10.5763 |
4.0852 |
| 13 |
2026-03-18 |
11.0837 |
4.2812 |
| 14 |
2026-03-17 |
11.1246 |
4.2970 |
| 15 |
2026-03-16 |
11.1112 |
4.2918 |
| 16 |
2026-03-13 |
11.2761 |
4.3555 |
| 17 |
2026-03-12 |
11.4294 |
4.4147 |
| 18 |
2026-03-11 |
11.4692 |
4.4301 |
| 19 |
2026-03-10 |
11.4131 |
4.4084 |
| 20 |
2026-03-09 |
11.3694 |
4.3915 |
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