今年以来易方达黄金ETF联接基金净值查询
查询指定日期范围易方达黄金ETF联接000307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
易方达黄金ETF联接 |
1.8477 |
-0.57% |
| 2024-04-29 |
易方达黄金ETF联接 |
1.8582 |
-0.67% |
| 2024-04-26 |
易方达黄金ETF联接 |
1.8708 |
0.85% |
| 2024-04-25 |
易方达黄金ETF联接 |
1.8551 |
-0.05% |
| 2024-04-24 |
易方达黄金ETF联接 |
1.8560 |
0.77% |
| 2024-04-23 |
易方达黄金ETF联接 |
1.8418 |
-2.22% |
| 2024-04-22 |
易方达黄金ETF联接 |
1.8837 |
-1.55% |
| 2024-04-19 |
易方达黄金ETF联接 |
1.9134 |
0.40% |
| 2024-04-18 |
易方达黄金ETF联接 |
1.9057 |
-0.21% |
| 2024-04-17 |
易方达黄金ETF联接 |
1.9098 |
0.34% |
| 2024-04-16 |
易方达黄金ETF联接 |
1.9034 |
0.55% |
| 2024-04-15 |
易方达黄金ETF联接 |
1.8929 |
-1.33% |
| 2024-04-12 |
易方达黄金ETF联接 |
1.9185 |
2.22% |
| 2024-04-11 |
易方达黄金ETF联接 |
1.8768 |
-0.62% |
| 2024-04-10 |
易方达黄金ETF联接 |
1.8886 |
0.39% |
| 2024-04-09 |
易方达黄金ETF联接 |
1.8812 |
0.25% |
| 2024-04-08 |
易方达黄金ETF联接 |
1.8766 |
2.93% |
| 2024-04-03 |
易方达黄金ETF联接 |
1.8232 |
0.66% |
| 2024-04-02 |
易方达黄金ETF联接 |
1.8112 |
0.01% |
| 2024-04-01 |
易方达黄金ETF联接 |
1.8110 |
1.13% |
| 2024-03-29 |
易方达黄金ETF联接 |
1.7908 |
1.65% |
| 2024-03-28 |
易方达黄金ETF联接 |
1.7618 |
0.54% |
| 2024-03-27 |
易方达黄金ETF联接 |
1.7524 |
0.65% |
| 2024-03-26 |
易方达黄金ETF联接 |
1.7411 |
0.25% |
| 2024-03-25 |
易方达黄金ETF联接 |
1.7368 |
0.00% |
| 2024-03-22 |
易方达黄金ETF联接 |
1.7368 |
-0.69% |
| 2024-03-21 |
易方达黄金ETF联接 |
1.7488 |
1.88% |
| 2024-03-20 |
易方达黄金ETF联接 |
1.7166 |
0.21% |
| 2024-03-19 |
易方达黄金ETF联接 |
1.7130 |
0.16% |
| 2024-03-15 |
易方达黄金ETF联接 |
1.7229 |
0.34% |
| 2024-03-14 |
易方达黄金ETF联接 |
1.7171 |
0.10% |
| 2024-03-13 |
易方达黄金ETF联接 |
1.7153 |
-0.12% |
| 2024-03-12 |
易方达黄金ETF联接 |
1.7173 |
-0.38% |
| 2024-03-11 |
易方达黄金ETF联接 |
1.7239 |
0.30% |
| 2024-03-08 |
易方达黄金ETF联接 |
1.7188 |
0.16% |
| 2024-03-07 |
易方达黄金ETF联接 |
1.7161 |
1.05% |
| 2024-03-06 |
易方达黄金ETF联接 |
1.6983 |
0.66% |
| 2024-03-05 |
易方达黄金ETF联接 |
1.6871 |
1.52% |
| 2024-03-04 |
易方达黄金ETF联接 |
1.6618 |
1.16% |
| 2024-03-01 |
易方达黄金ETF联接 |
1.6427 |
0.50% |
| 2024-02-29 |
易方达黄金ETF联接 |
1.6346 |
0.17% |
| 2024-02-28 |
易方达黄金ETF联接 |
1.6318 |
-0.23% |
| 2024-02-27 |
易方达黄金ETF联接 |
1.6356 |
0.14% |
| 2024-02-26 |
易方达黄金ETF联接 |
1.6333 |
0.55% |
| 2024-02-23 |
易方达黄金ETF联接 |
1.6243 |
-0.31% |
| 2024-02-22 |
易方达黄金ETF联接 |
1.6293 |
-0.06% |
| 2024-02-21 |
易方达黄金ETF联接 |
1.6303 |
-0.01% |
| 2024-02-20 |
易方达黄金ETF联接 |
1.6305 |
0.03% |
| 2024-02-19 |
易方达黄金ETF联接 |
1.6300 |
-0.24% |
| 2024-02-08 |
易方达黄金ETF联接 |
1.6340 |
0.11% |
| 2024-02-07 |
易方达黄金ETF联接 |
1.6322 |
0.25% |
| 2024-02-06 |
易方达黄金ETF联接 |
1.6281 |
-0.08% |
| 2024-02-05 |
易方达黄金ETF联接 |
1.6294 |
-0.89% |
| 2024-02-02 |
易方达黄金ETF联接 |
1.6440 |
0.70% |
| 2024-02-01 |
易方达黄金ETF联接 |
1.6326 |
0.01% |
| 2024-01-31 |
易方达黄金ETF联接 |
1.6324 |
-0.02% |
| 2024-01-30 |
易方达黄金ETF联接 |
1.6327 |
0.20% |
| 2024-01-29 |
易方达黄金ETF联接 |
1.6295 |
0.00% |
| 2024-01-26 |
易方达黄金ETF联接 |
1.6295 |
0.70% |
| 2024-01-25 |
易方达黄金ETF联接 |
1.6182 |
-0.46% |
| 2024-01-24 |
易方达黄金ETF联接 |
1.6256 |
-0.10% |
| 2024-01-23 |
易方达黄金ETF联接 |
1.6272 |
0.01% |
| 2024-01-22 |
易方达黄金ETF联接 |
1.6271 |
-0.21% |
| 2024-01-19 |
易方达黄金ETF联接 |
1.6306 |
0.69% |
| 2024-01-18 |
易方达黄金ETF联接 |
1.6195 |
-0.28% |
| 2024-01-17 |
易方达黄金ETF联接 |
1.6240 |
-1.07% |
| 2024-01-16 |
易方达黄金ETF联接 |
1.6416 |
-0.13% |
| 2024-01-15 |
易方达黄金ETF联接 |
1.6438 |
0.86% |
| 2024-01-12 |
易方达黄金ETF联接 |
1.6298 |
0.19% |
| 2024-01-11 |
易方达黄金ETF联接 |
1.6267 |
0.02% |
| 2024-01-10 |
易方达黄金ETF联接 |
1.6264 |
-0.11% |
| 2024-01-09 |
易方达黄金ETF联接 |
1.6282 |
-0.08% |
| 2024-01-08 |
易方达黄金ETF联接 |
1.6295 |
-0.21% |
| 2024-01-05 |
易方达黄金ETF联接 |
1.6329 |
-0.06% |
| 2024-01-04 |
易方达黄金ETF联接 |
1.6339 |
-0.24% |
| 2024-01-03 |
易方达黄金ETF联接 |
1.6378 |
-0.41% |
| 2024-01-02 |
易方达黄金ETF联接 |
1.6445 |
0.80% |
