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 |
2025-12-12 |
3.0803 |
3.0803 |
| 2 |
2025-12-11 |
3.0440 |
3.0440 |
| 3 |
2025-12-10 |
3.0390 |
3.0390 |
| 4 |
2025-12-09 |
3.0272 |
3.0272 |
| 5 |
2025-12-08 |
3.0490 |
3.0490 |
| 6 |
2025-12-05 |
3.0562 |
3.0562 |
| 7 |
2025-12-04 |
3.0346 |
3.0346 |
| 8 |
2025-12-03 |
3.0375 |
3.0375 |
| 9 |
2025-12-02 |
3.0525 |
3.0525 |
| 10 |
2025-12-01 |
3.0634 |
3.0634 |
| 11 |
2025-11-28 |
3.0309 |
3.0309 |
| 12 |
2025-11-27 |
3.0172 |
3.0172 |
| 13 |
2025-11-26 |
3.0094 |
3.0094 |
| 14 |
2025-11-25 |
3.0099 |
3.0099 |
| 15 |
2025-11-24 |
2.9608 |
2.9608 |
| 16 |
2025-11-21 |
2.9571 |
2.9571 |
| 17 |
2025-11-20 |
2.9746 |
2.9746 |
| 18 |
2025-11-19 |
2.9899 |
2.9899 |
| 19 |
2025-11-18 |
2.9336 |
2.9336 |
| 20 |
2025-11-17 |
2.9782 |
2.9782 |
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