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 |
2025-09-30 |
2.7959 |
2.7959 |
| 2 |
2025-09-29 |
2.7672 |
2.7672 |
| 3 |
2025-09-26 |
2.7369 |
2.7369 |
| 4 |
2025-09-25 |
2.7330 |
2.7330 |
| 5 |
2025-09-24 |
2.7481 |
2.7481 |
| 6 |
2025-09-23 |
2.7292 |
2.7292 |
| 7 |
2025-09-22 |
2.6934 |
2.6934 |
| 8 |
2025-09-19 |
2.6533 |
2.6533 |
| 9 |
2025-09-18 |
2.6475 |
2.6475 |
| 10 |
2025-09-17 |
2.6707 |
2.6707 |
| 11 |
2025-09-16 |
2.6910 |
2.6910 |
| 12 |
2025-09-15 |
2.6586 |
2.6586 |
| 13 |
2025-09-12 |
2.6656 |
2.6656 |
| 14 |
2025-09-11 |
2.6540 |
2.6540 |
| 15 |
2025-09-10 |
2.6636 |
2.6636 |
| 16 |
2025-09-09 |
2.6705 |
2.6705 |
| 17 |
2025-09-08 |
2.6358 |
2.6358 |
| 18 |
2025-09-05 |
2.6056 |
2.6056 |
| 19 |
2025-09-04 |
2.5990 |
2.5990 |
| 20 |
2025-09-03 |
2.5980 |
2.5980 |
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