易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
9.4582 |
3.6533 |
| 2 |
2025-11-10 |
9.3386 |
3.6071 |
| 3 |
2025-11-07 |
9.1715 |
3.5426 |
| 4 |
2025-11-06 |
9.1713 |
3.5425 |
| 5 |
2025-11-05 |
9.0916 |
3.5117 |
| 6 |
2025-11-04 |
9.1565 |
3.5368 |
| 7 |
2025-11-03 |
9.1918 |
3.5504 |
| 8 |
2025-10-31 |
9.2072 |
3.5564 |
| 9 |
2025-10-30 |
9.0614 |
3.5000 |
| 10 |
2025-10-29 |
9.1219 |
3.5234 |
| 11 |
2025-10-28 |
8.9590 |
3.4605 |
| 12 |
2025-10-27 |
9.3007 |
3.5925 |
| 13 |
2025-10-24 |
9.3493 |
3.6112 |
| 14 |
2025-10-23 |
9.4054 |
3.6329 |
| 15 |
2025-10-22 |
9.4814 |
3.6623 |
| 16 |
2025-10-21 |
9.8647 |
3.8103 |
| 17 |
2025-10-20 |
9.7368 |
3.7609 |
| 18 |
2025-10-17 |
9.9657 |
3.8493 |
| 19 |
2025-10-16 |
9.6758 |
3.7374 |
| 20 |
2025-10-15 |
9.5852 |
3.7024 |
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