易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
11.3972 |
4.4023 |
| 2 |
2026-02-26 |
11.4127 |
4.4082 |
| 3 |
2026-02-25 |
11.4242 |
4.4127 |
| 4 |
2026-02-24 |
11.4445 |
4.4205 |
| 5 |
2026-02-13 |
11.0601 |
4.2721 |
| 6 |
2026-02-12 |
11.1960 |
4.3245 |
| 7 |
2026-02-11 |
11.2012 |
4.3266 |
| 8 |
2026-02-10 |
11.1382 |
4.3022 |
| 9 |
2026-02-09 |
11.1317 |
4.2997 |
| 10 |
2026-02-06 |
10.9111 |
4.2145 |
| 11 |
2026-02-05 |
11.0272 |
4.2593 |
| 12 |
2026-02-04 |
11.3749 |
4.3936 |
| 13 |
2026-02-03 |
10.9519 |
4.2303 |
| 14 |
2026-02-02 |
10.2750 |
3.9688 |
| 15 |
2026-01-30 |
11.6120 |
4.4852 |
| 16 |
2026-01-29 |
12.4011 |
4.7900 |
| 17 |
2026-01-28 |
11.8219 |
4.5663 |
| 18 |
2026-01-27 |
11.4149 |
4.4091 |
| 19 |
2026-01-26 |
11.4182 |
4.4104 |
| 20 |
2026-01-23 |
11.0780 |
4.2790 |
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