近一月易方达黄金ETF联接C基金净值查询
查询指定日期范围易方达黄金ETF联接C002963净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
易方达黄金ETF联接C |
1.8616 |
-0.21% |
2024-04-17 |
易方达黄金ETF联接C |
1.8656 |
0.33% |
2024-04-16 |
易方达黄金ETF联接C |
1.8594 |
0.56% |
2024-04-15 |
易方达黄金ETF联接C |
1.8491 |
-1.34% |
2024-04-12 |
易方达黄金ETF联接C |
1.8742 |
2.22% |
2024-04-11 |
易方达黄金ETF联接C |
1.8335 |
-0.63% |
2024-04-10 |
易方达黄金ETF联接C |
1.8451 |
0.40% |
2024-04-09 |
易方达黄金ETF联接C |
1.8378 |
0.24% |
2024-04-08 |
易方达黄金ETF联接C |
1.8334 |
2.93% |
2024-04-03 |
易方达黄金ETF联接C |
1.7812 |
0.66% |
2024-04-02 |
易方达黄金ETF联接C |
1.7695 |
0.01% |
2024-04-01 |
易方达黄金ETF联接C |
1.7694 |
1.13% |
2024-03-29 |
易方达黄金ETF联接C |
1.7497 |
1.65% |
2024-03-28 |
易方达黄金ETF联接C |
1.7213 |
0.53% |
2024-03-27 |
易方达黄金ETF联接C |
1.7122 |
0.65% |
2024-03-26 |
易方达黄金ETF联接C |
1.7012 |
0.25% |
2024-03-25 |
易方达黄金ETF联接C |
1.6970 |
0.00% |
2024-03-22 |
易方达黄金ETF联接C |
1.6970 |
-0.69% |
2024-03-21 |
易方达黄金ETF联接C |
1.7088 |
1.88% |
2024-03-20 |
易方达黄金ETF联接C |
1.6773 |
0.21% |
2024-03-19 |
易方达黄金ETF联接C |
1.6738 |
0.16% |