黄金ETF易方达(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
9.9269 |
3.8343 |
| 2 |
2026-05-22 |
9.8786 |
3.8157 |
| 3 |
2026-05-21 |
9.8718 |
3.8131 |
| 4 |
2026-05-20 |
9.8080 |
3.7884 |
| 5 |
2026-05-19 |
9.9379 |
3.8386 |
| 6 |
2026-05-18 |
9.9549 |
3.8452 |
| 7 |
2026-05-15 |
10.0183 |
3.8696 |
| 8 |
2026-05-14 |
10.2443 |
3.9569 |
| 9 |
2026-05-13 |
10.2575 |
3.9620 |
| 10 |
2026-05-12 |
10.2429 |
3.9564 |
| 11 |
2026-05-11 |
10.2163 |
3.9461 |
| 12 |
2026-05-08 |
10.2784 |
3.9701 |
| 13 |
2026-05-07 |
10.3477 |
3.9969 |
| 14 |
2026-05-06 |
10.2283 |
3.9508 |
| 15 |
2026-04-30 |
10.0965 |
3.8999 |
| 16 |
2026-04-29 |
10.0596 |
3.8856 |
| 17 |
2026-04-28 |
10.1679 |
3.9274 |
| 18 |
2026-04-27 |
10.3322 |
3.9909 |
| 19 |
2026-04-24 |
10.2933 |
3.9759 |
| 20 |
2026-04-23 |
10.3358 |
3.9923 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
