易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
10.0522 |
3.8827 |
| 2 |
2025-12-25 |
10.0122 |
3.8673 |
| 3 |
2025-12-24 |
10.0594 |
3.8855 |
| 4 |
2025-12-23 |
10.0513 |
3.8824 |
| 5 |
2025-12-22 |
9.9109 |
3.8282 |
| 6 |
2025-12-19 |
9.7389 |
3.7617 |
| 7 |
2025-12-18 |
9.7395 |
3.7620 |
| 8 |
2025-12-17 |
9.7113 |
3.7511 |
| 9 |
2025-12-16 |
9.6334 |
3.7210 |
| 10 |
2025-12-15 |
9.7527 |
3.7671 |
| 11 |
2025-12-12 |
9.6276 |
3.7187 |
| 12 |
2025-12-11 |
9.5094 |
3.6731 |
| 13 |
2025-12-10 |
9.4948 |
3.6674 |
| 14 |
2025-12-09 |
9.4572 |
3.6529 |
| 15 |
2025-12-08 |
9.5269 |
3.6798 |
| 16 |
2025-12-05 |
9.5514 |
3.6893 |
| 17 |
2025-12-04 |
9.4798 |
3.6616 |
| 18 |
2025-12-03 |
9.4874 |
3.6646 |
| 19 |
2025-12-02 |
9.5358 |
3.6833 |
| 20 |
2025-12-01 |
9.5716 |
3.6971 |
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