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 |
| 2026-09-15 |
易方达黄金ETF联接C |
2.9473 |
-0.54% |
| 2026-09-14 |
易方达黄金ETF联接C |
2.9634 |
-0.67% |
| 2026-09-11 |
易方达黄金ETF联接C |
2.9833 |
-1.43% |
| 2026-09-10 |
易方达黄金ETF联接C |
3.0265 |
0.17% |
| 2026-09-09 |
易方达黄金ETF联接C |
3.0215 |
-0.03% |
| 2026-09-08 |
易方达黄金ETF联接C |
3.0224 |
0.21% |
| 2026-09-07 |
易方达黄金ETF联接C |
3.0160 |
-1.73% |
| 2026-09-04 |
易方达黄金ETF联接C |
3.0682 |
0.92% |
| 2026-09-03 |
易方达黄金ETF联接C |
3.0402 |
2.10% |
| 2026-09-02 |
易方达黄金ETF联接C |
2.9777 |
-2.20% |
| 2026-09-01 |
易方达黄金ETF联接C |
3.0431 |
-0.47% |
| 2026-08-31 |
易方达黄金ETF联接C |
3.0575 |
-3.36% |
| 2026-08-28 |
易方达黄金ETF联接C |
3.1602 |
0.21% |
| 2026-08-27 |
易方达黄金ETF联接C |
3.1536 |
-0.82% |
| 2026-08-26 |
易方达黄金ETF联接C |
3.1796 |
0.04% |
| 2026-08-25 |
易方达黄金ETF联接C |
3.1784 |
-0.36% |
| 2026-08-24 |
易方达黄金ETF联接C |
3.1898 |
2.11% |
| 2026-08-21 |
易方达黄金ETF联接C |
3.1239 |
1.56% |
| 2026-08-20 |
易方达黄金ETF联接C |
3.0760 |
2.41% |
| 2026-08-19 |
易方达黄金ETF联接C |
3.0035 |
-1.05% |
| 2026-08-18 |
易方达黄金ETF联接C |
3.0353 |
0.28% |
| 2026-08-17 |
易方达黄金ETF联接C |
3.0268 |
1.24% |
