近一月易方达黄金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 |
| 2024-04-18 |
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% |
