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 |
2026-10-23 |
2.7408 |
2.7408 |
| 2 |
2026-10-22 |
2.7925 |
2.7925 |
| 3 |
2026-10-21 |
2.8148 |
2.8148 |
| 4 |
2026-10-20 |
2.8224 |
2.8224 |
| 5 |
2026-10-19 |
2.8572 |
2.8572 |
| 6 |
2026-10-16 |
2.8590 |
2.8590 |
| 7 |
2026-10-15 |
2.8321 |
2.8321 |
| 8 |
2026-10-14 |
2.8385 |
2.8385 |
| 9 |
2026-10-13 |
2.8685 |
2.8685 |
| 10 |
2026-10-12 |
2.8651 |
2.8651 |
| 11 |
2026-10-09 |
2.8683 |
2.8683 |
| 12 |
2026-10-08 |
2.8306 |
2.8306 |
| 13 |
2026-09-30 |
2.8785 |
2.8785 |
| 14 |
2026-09-29 |
2.8483 |
2.8483 |
| 15 |
2026-09-28 |
2.8612 |
2.8612 |
| 16 |
2026-09-24 |
2.9399 |
2.9399 |
| 17 |
2026-09-23 |
2.9656 |
2.9656 |
| 18 |
2026-09-22 |
2.9596 |
2.9596 |
| 19 |
2026-09-21 |
2.9790 |
2.9790 |
| 20 |
2026-09-18 |
3.0059 |
3.0059 |
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
