易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
5.4040 |
2.2015 |
| 2 |
2024-04-18 |
5.3830 |
2.1930 |
| 3 |
2024-04-17 |
5.3935 |
2.1973 |
| 4 |
2024-04-16 |
5.3749 |
2.1897 |
| 5 |
2024-04-15 |
5.3385 |
2.1749 |
| 6 |
2024-04-12 |
5.4200 |
2.2081 |
| 7 |
2024-04-11 |
5.2955 |
2.1573 |
| 8 |
2024-04-10 |
5.3314 |
2.1720 |
| 9 |
2024-04-09 |
5.3084 |
2.1626 |
| 10 |
2024-04-08 |
5.2955 |
2.1573 |
| 11 |
2024-04-03 |
5.1371 |
2.0928 |
| 12 |
2024-04-02 |
5.1017 |
2.0784 |
| 13 |
2024-04-01 |
5.1012 |
2.0782 |
| 14 |
2024-03-29 |
5.0421 |
2.0541 |
| 15 |
2024-03-28 |
4.9586 |
2.0201 |
| 16 |
2024-03-27 |
4.9314 |
2.0090 |
| 17 |
2024-03-26 |
4.8987 |
1.9957 |
| 18 |
2024-03-25 |
4.8855 |
1.9903 |
| 19 |
2024-03-22 |
4.8862 |
1.9906 |
| 20 |
2024-03-21 |
4.9223 |
2.0053 |
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