近一季易方达黄金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 |
| 2025-12-16 |
易方达黄金ETF联接C |
3.0831 |
-1.20% |
| 2025-12-15 |
易方达黄金ETF联接C |
3.1204 |
1.30% |
| 2025-12-12 |
易方达黄金ETF联接C |
3.0803 |
1.19% |
| 2025-12-11 |
易方达黄金ETF联接C |
3.0440 |
0.16% |
| 2025-12-10 |
易方达黄金ETF联接C |
3.0390 |
0.39% |
| 2025-12-09 |
易方达黄金ETF联接C |
3.0272 |
-0.71% |
| 2025-12-08 |
易方达黄金ETF联接C |
3.0490 |
-0.24% |
| 2025-12-05 |
易方达黄金ETF联接C |
3.0562 |
0.71% |
| 2025-12-04 |
易方达黄金ETF联接C |
3.0346 |
-0.10% |
| 2025-12-03 |
易方达黄金ETF联接C |
3.0375 |
-0.49% |
| 2025-12-02 |
易方达黄金ETF联接C |
3.0525 |
-0.36% |
| 2025-12-01 |
易方达黄金ETF联接C |
3.0634 |
1.07% |
| 2025-11-28 |
易方达黄金ETF联接C |
3.0309 |
0.45% |
| 2025-11-27 |
易方达黄金ETF联接C |
3.0172 |
0.26% |
| 2025-11-26 |
易方达黄金ETF联接C |
3.0094 |
-0.02% |
| 2025-11-25 |
易方达黄金ETF联接C |
3.0099 |
1.66% |
| 2025-11-24 |
易方达黄金ETF联接C |
2.9608 |
0.13% |
| 2025-11-21 |
易方达黄金ETF联接C |
2.9571 |
-0.59% |
| 2025-11-20 |
易方达黄金ETF联接C |
2.9746 |
-0.51% |
| 2025-11-19 |
易方达黄金ETF联接C |
2.9899 |
1.92% |
| 2025-11-18 |
易方达黄金ETF联接C |
2.9336 |
-1.50% |
| 2025-11-17 |
易方达黄金ETF联接C |
2.9782 |
-1.82% |
| 2025-11-14 |
易方达黄金ETF联接C |
3.0333 |
-1.06% |
| 2025-11-13 |
易方达黄金ETF联接C |
3.0658 |
1.46% |
| 2025-11-12 |
易方达黄金ETF联接C |
3.0217 |
-0.20% |
| 2025-11-11 |
易方达黄金ETF联接C |
3.0278 |
1.33% |
| 2025-11-10 |
易方达黄金ETF联接C |
2.9882 |
1.76% |
| 2025-11-07 |
易方达黄金ETF联接C |
2.9365 |
0.03% |
| 2025-11-06 |
易方达黄金ETF联接C |
2.9355 |
0.85% |
| 2025-11-05 |
易方达黄金ETF联接C |
2.9109 |
-0.70% |
| 2025-11-04 |
易方达黄金ETF联接C |
2.9314 |
-0.37% |
| 2025-11-03 |
易方达黄金ETF联接C |
2.9423 |
-0.16% |
| 2025-10-31 |
易方达黄金ETF联接C |
2.9471 |
1.56% |
| 2025-10-30 |
易方达黄金ETF联接C |
2.9018 |
-0.60% |
| 2025-10-29 |
易方达黄金ETF联接C |
2.9194 |
1.63% |
| 2025-10-28 |
易方达黄金ETF联接C |
2.8726 |
-3.74% |
| 2025-10-27 |
易方达黄金ETF联接C |
2.9801 |
-0.54% |
| 2025-10-24 |
易方达黄金ETF联接C |
2.9962 |
-0.49% |
| 2025-10-23 |
易方达黄金ETF联接C |
3.0110 |
-0.81% |
| 2025-10-22 |
易方达黄金ETF联接C |
3.0357 |
-4.04% |
| 2025-10-21 |
易方达黄金ETF联接C |
3.1582 |
1.33% |
| 2025-10-20 |
易方达黄金ETF联接C |
3.1168 |
-2.20% |
| 2025-10-17 |
易方达黄金ETF联接C |
3.1855 |
2.86% |
| 2025-10-16 |
易方达黄金ETF联接C |
3.0970 |
0.95% |
| 2025-10-15 |
易方达黄金ETF联接C |
3.0680 |
1.82% |
| 2025-10-14 |
易方达黄金ETF联接C |
3.0131 |
1.55% |
| 2025-10-13 |
易方达黄金ETF联接C |
2.9670 |
3.03% |
| 2025-10-10 |
易方达黄金ETF联接C |
2.8797 |
-1.43% |
| 2025-10-09 |
易方达黄金ETF联接C |
2.9214 |
4.49% |
| 2025-09-30 |
易方达黄金ETF联接C |
2.7959 |
1.04% |
| 2025-09-29 |
易方达黄金ETF联接C |
2.7672 |
1.11% |
| 2025-09-26 |
易方达黄金ETF联接C |
2.7369 |
0.14% |
| 2025-09-25 |
易方达黄金ETF联接C |
2.7330 |
-0.55% |
| 2025-09-24 |
易方达黄金ETF联接C |
2.7481 |
0.69% |
| 2025-09-23 |
易方达黄金ETF联接C |
2.7292 |
1.33% |
| 2025-09-22 |
易方达黄金ETF联接C |
2.6934 |
1.51% |
| 2025-09-19 |
易方达黄金ETF联接C |
2.6533 |
0.22% |
| 2025-09-18 |
易方达黄金ETF联接C |
2.6475 |
-0.87% |
| 2025-09-17 |
易方达黄金ETF联接C |
2.6707 |
-0.75% |
