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 |
2025-08-06 |
2.5055 |
2.5055 |
| 2 |
2025-08-05 |
2.5077 |
2.5077 |
| 3 |
2025-08-04 |
2.4959 |
2.4959 |
| 4 |
2025-08-01 |
2.4696 |
2.4696 |
| 5 |
2025-07-31 |
2.4698 |
2.4698 |
| 6 |
2025-07-30 |
2.4770 |
2.4770 |
| 7 |
2025-07-29 |
2.4709 |
2.4709 |
| 8 |
2025-07-28 |
2.4834 |
2.4834 |
| 9 |
2025-07-25 |
2.4910 |
2.4910 |
| 10 |
2025-07-24 |
2.4947 |
2.4947 |
| 11 |
2025-07-23 |
2.5354 |
2.5354 |
| 12 |
2025-07-22 |
2.5107 |
2.5107 |
| 13 |
2025-07-21 |
2.5015 |
2.5015 |
| 14 |
2025-07-18 |
2.4900 |
2.4900 |
| 15 |
2025-07-17 |
2.4822 |
2.4822 |
| 16 |
2025-07-16 |
2.4868 |
2.4868 |
| 17 |
2025-07-15 |
2.4980 |
2.4980 |
| 18 |
2025-07-14 |
2.5022 |
2.5022 |
| 19 |
2025-07-11 |
2.4788 |
2.4788 |
| 20 |
2025-07-10 |
2.4790 |
2.4790 |
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