易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-03-19 |
6.7293 |
2.7415 |
| 2 |
2025-03-18 |
6.6638 |
2.7148 |
| 3 |
2025-03-17 |
6.6125 |
2.6939 |
| 4 |
2025-03-14 |
6.5869 |
2.6834 |
| 5 |
2025-03-13 |
6.5024 |
2.6490 |
| 6 |
2025-03-12 |
6.4612 |
2.6322 |
| 7 |
2025-03-11 |
6.4355 |
2.6218 |
| 8 |
2025-03-10 |
6.4858 |
2.6423 |
| 9 |
2025-03-07 |
6.4622 |
2.6326 |
| 10 |
2025-03-06 |
6.4644 |
2.6335 |
| 11 |
2025-03-05 |
6.4823 |
2.6408 |
| 12 |
2025-03-04 |
6.4672 |
2.6347 |
| 13 |
2025-03-03 |
6.3894 |
2.6030 |
| 14 |
2025-02-28 |
6.3802 |
2.5992 |
| 15 |
2025-02-27 |
6.4349 |
2.6215 |
| 16 |
2025-02-26 |
6.4615 |
2.6324 |
| 17 |
2025-02-25 |
6.5174 |
2.6551 |
| 18 |
2025-02-24 |
6.5214 |
2.6568 |
| 19 |
2025-02-21 |
6.5016 |
2.6487 |
| 20 |
2025-02-20 |
6.5560 |
2.6709 |
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
