易方达黄金ETF(159934)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.8366 |
3.1926 |
| 2 |
2025-09-10 |
7.8673 |
3.2051 |
| 3 |
2025-09-09 |
7.8888 |
3.2138 |
| 4 |
2025-09-08 |
7.7865 |
3.1721 |
| 5 |
2025-09-05 |
7.6949 |
3.1348 |
| 6 |
2025-09-04 |
7.6732 |
3.1260 |
| 7 |
2025-09-03 |
7.6715 |
3.1253 |
| 8 |
2025-09-02 |
7.5858 |
3.0904 |
| 9 |
2025-09-01 |
7.5357 |
3.0700 |
| 10 |
2025-08-29 |
7.4133 |
3.0201 |
| 11 |
2025-08-28 |
7.3958 |
3.0130 |
| 12 |
2025-08-27 |
7.3791 |
3.0062 |
| 13 |
2025-08-26 |
7.3700 |
3.0025 |
| 14 |
2025-08-25 |
7.3582 |
2.9977 |
| 15 |
2025-08-22 |
7.3208 |
2.9824 |
| 16 |
2025-08-21 |
7.3222 |
2.9830 |
| 17 |
2025-08-20 |
7.3056 |
2.9762 |
| 18 |
2025-08-19 |
7.3324 |
2.9872 |
| 19 |
2025-08-18 |
7.3458 |
2.9926 |
| 20 |
2025-08-15 |
7.3376 |
2.9893 |
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