易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
7.4191 |
3.0225 |
| 2 |
2025-06-04 |
7.4022 |
3.0156 |
| 3 |
2025-06-03 |
7.3933 |
3.0120 |
| 4 |
2025-05-30 |
7.3015 |
2.9746 |
| 5 |
2025-05-29 |
7.2468 |
2.9523 |
| 6 |
2025-05-28 |
7.3101 |
2.9781 |
| 7 |
2025-05-27 |
7.3015 |
2.9746 |
| 8 |
2025-05-26 |
7.3509 |
2.9947 |
| 9 |
2025-05-23 |
7.3746 |
3.0043 |
| 10 |
2025-05-22 |
7.3934 |
3.0120 |
| 11 |
2025-05-21 |
7.3503 |
2.9944 |
| 12 |
2025-05-20 |
7.1574 |
2.9159 |
| 13 |
2025-05-19 |
7.1670 |
2.9198 |
| 14 |
2025-05-16 |
7.0905 |
2.8886 |
| 15 |
2025-05-15 |
6.9905 |
2.8479 |
| 16 |
2025-05-14 |
7.2045 |
2.9350 |
| 17 |
2025-05-13 |
7.2570 |
2.9564 |
| 18 |
2025-05-12 |
7.2108 |
2.9376 |
| 19 |
2025-05-09 |
7.4628 |
3.0403 |
| 20 |
2025-05-08 |
7.4726 |
3.0443 |
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