黄金ETF易方达(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
9.4961 |
3.6679 |
| 2 |
2026-08-17 |
9.4693 |
3.6576 |
| 3 |
2026-08-14 |
9.3532 |
3.6127 |
| 4 |
2026-08-13 |
9.4381 |
3.6455 |
| 5 |
2026-08-12 |
9.5030 |
3.6706 |
| 6 |
2026-08-11 |
9.4132 |
3.6359 |
| 7 |
2026-08-10 |
9.3931 |
3.6282 |
| 8 |
2026-08-07 |
9.2524 |
3.5738 |
| 9 |
2026-08-06 |
9.2042 |
3.5552 |
| 10 |
2026-08-05 |
8.9987 |
3.4758 |
| 11 |
2026-08-04 |
8.7930 |
3.3964 |
| 12 |
2026-08-03 |
8.7814 |
3.3919 |
| 13 |
2026-07-31 |
8.8006 |
3.3993 |
| 14 |
2026-07-30 |
8.7587 |
3.3831 |
| 15 |
2026-07-29 |
8.7716 |
3.3881 |
| 16 |
2026-07-28 |
8.7847 |
3.3932 |
| 17 |
2026-07-27 |
8.8912 |
3.4343 |
| 18 |
2026-07-24 |
8.7891 |
3.3949 |
| 19 |
2026-07-23 |
8.9088 |
3.4411 |
| 20 |
2026-07-22 |
8.9420 |
3.4539 |
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