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 |
| 2024-04-25 |
易方达黄金ETF联接C |
1.8121 |
-0.05% |
| 2024-04-24 |
易方达黄金ETF联接C |
1.8130 |
0.77% |
| 2024-04-23 |
易方达黄金ETF联接C |
1.7991 |
-2.22% |
| 2024-04-22 |
易方达黄金ETF联接C |
1.8400 |
-1.56% |
| 2024-04-19 |
易方达黄金ETF联接C |
1.8691 |
0.40% |
| 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% |
