近一年易方达黄金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% |
| 2025-09-16 |
易方达黄金ETF联接C |
2.6910 |
1.22% |
| 2025-09-15 |
易方达黄金ETF联接C |
2.6586 |
-0.26% |
| 2025-09-12 |
易方达黄金ETF联接C |
2.6656 |
0.44% |
| 2025-09-11 |
易方达黄金ETF联接C |
2.6540 |
-0.36% |
| 2025-09-10 |
易方达黄金ETF联接C |
2.6636 |
-0.26% |
| 2025-09-09 |
易方达黄金ETF联接C |
2.6705 |
1.32% |
| 2025-09-08 |
易方达黄金ETF联接C |
2.6358 |
1.16% |
| 2025-09-05 |
易方达黄金ETF联接C |
2.6056 |
0.25% |
| 2025-09-04 |
易方达黄金ETF联接C |
2.5990 |
0.04% |
| 2025-09-03 |
易方达黄金ETF联接C |
2.5980 |
1.12% |
| 2025-09-02 |
易方达黄金ETF联接C |
2.5692 |
0.69% |
| 2025-09-01 |
易方达黄金ETF联接C |
2.5517 |
1.62% |
| 2025-08-29 |
易方达黄金ETF联接C |
2.5111 |
0.22% |
| 2025-08-28 |
易方达黄金ETF联接C |
2.5055 |
0.22% |
| 2025-08-27 |
易方达黄金ETF联接C |
2.5001 |
0.12% |
| 2025-08-26 |
易方达黄金ETF联接C |
2.4971 |
0.16% |
| 2025-08-25 |
易方达黄金ETF联接C |
2.4932 |
0.49% |
| 2025-08-22 |
易方达黄金ETF联接C |
2.4810 |
-0.03% |
| 2025-08-21 |
易方达黄金ETF联接C |
2.4817 |
0.23% |
| 2025-08-20 |
易方达黄金ETF联接C |
2.4760 |
-0.36% |
| 2025-08-19 |
易方达黄金ETF联接C |
2.4849 |
-0.18% |
| 2025-08-18 |
易方达黄金ETF联接C |
2.4893 |
0.11% |
| 2025-08-15 |
易方达黄金ETF联接C |
2.4866 |
-0.20% |
| 2025-08-14 |
易方达黄金ETF联接C |
2.4916 |
0.02% |
| 2025-08-13 |
易方达黄金ETF联接C |
2.4911 |
0.17% |
| 2025-08-12 |
易方达黄金ETF联接C |
2.4868 |
-0.27% |
| 2025-08-11 |
易方达黄金ETF联接C |
2.4936 |
-0.95% |
| 2025-08-08 |
易方达黄金ETF联接C |
2.5175 |
0.13% |
| 2025-08-07 |
易方达黄金ETF联接C |
2.5142 |
0.35% |
| 2025-08-06 |
易方达黄金ETF联接C |
2.5055 |
-0.09% |
| 2025-08-05 |
易方达黄金ETF联接C |
2.5077 |
0.47% |
| 2025-08-04 |
易方达黄金ETF联接C |
2.4959 |
1.06% |
| 2025-08-01 |
易方达黄金ETF联接C |
2.4696 |
-0.01% |
| 2025-07-31 |
易方达黄金ETF联接C |
2.4698 |
-0.29% |
| 2025-07-30 |
易方达黄金ETF联接C |
2.4770 |
0.25% |
| 2025-07-29 |
易方达黄金ETF联接C |
2.4709 |
-0.50% |
| 2025-07-28 |
易方达黄金ETF联接C |
2.4834 |
-0.31% |
| 2025-07-25 |
易方达黄金ETF联接C |
2.4910 |
-0.15% |
| 2025-07-24 |
易方达黄金ETF联接C |
2.4947 |
-1.61% |
| 2025-07-23 |
易方达黄金ETF联接C |
2.5354 |
0.98% |
| 2025-07-22 |
易方达黄金ETF联接C |
2.5107 |
0.37% |
| 2025-07-21 |
易方达黄金ETF联接C |
2.5015 |
0.46% |
| 2025-07-18 |
易方达黄金ETF联接C |
2.4900 |
0.31% |
| 2025-07-17 |
易方达黄金ETF联接C |
2.4822 |
-0.18% |
| 2025-07-16 |
易方达黄金ETF联接C |
2.4868 |
-0.45% |
| 2025-07-15 |
易方达黄金ETF联接C |
2.4980 |
-0.17% |
| 2025-07-14 |
易方达黄金ETF联接C |
2.5022 |
0.94% |
| 2025-07-11 |
易方达黄金ETF联接C |
2.4788 |
-0.01% |
| 2025-07-10 |
易方达黄金ETF联接C |
2.4790 |
0.78% |
| 2025-07-09 |
易方达黄金ETF联接C |
2.4597 |
-1.00% |
| 2025-07-08 |
易方达黄金ETF联接C |
2.4845 |
0.46% |
| 2025-07-07 |
易方达黄金ETF联接C |
2.4732 |
-0.51% |
| 2025-07-04 |
易方达黄金ETF联接C |
2.4860 |
-0.52% |
| 2025-07-03 |
易方达黄金ETF联接C |
2.4990 |
0.66% |
| 2025-07-02 |
易方达黄金ETF联接C |
2.4827 |
-0.25% |
| 2025-07-01 |
易方达黄金ETF联接C |
2.4888 |
1.05% |
| 2025-06-30 |
易方达黄金ETF联接C |
2.4630 |
0.11% |
| 2025-06-27 |
易方达黄金ETF联接C |
2.4603 |
-1.25% |
| 2025-06-26 |
易方达黄金ETF联接C |
2.4915 |
0.26% |
| 2025-06-25 |
易方达黄金ETF联接C |
2.4850 |
0.29% |
| 2025-06-24 |
易方达黄金ETF联接C |
2.4778 |
-1.09% |
| 2025-06-23 |
易方达黄金ETF联接C |
2.5051 |
0.06% |
| 2025-06-20 |
易方达黄金ETF联接C |
2.5035 |
-0.01% |
| 2025-06-19 |
易方达黄金ETF联接C |
2.5038 |
-0.53% |
| 2025-06-18 |
易方达黄金ETF联接C |
2.5172 |
-0.17% |
| 2025-06-17 |
易方达黄金ETF联接C |
2.5214 |
-0.61% |
| 2025-06-16 |
易方达黄金ETF联接C |
2.5370 |
-0.47% |
| 2025-06-13 |
易方达黄金ETF联接C |
2.5490 |
1.40% |
| 2025-06-12 |
易方达黄金ETF联接C |
2.5137 |
0.72% |
| 2025-06-11 |
易方达黄金ETF联接C |
2.4957 |
0.26% |
| 2025-06-10 |
易方达黄金ETF联接C |
2.4893 |
0.04% |
| 2025-06-09 |
易方达黄金ETF联接C |
2.4884 |
-0.94% |
| 2025-06-06 |
易方达黄金ETF联接C |
2.5120 |
-0.17% |
| 2025-06-05 |
易方达黄金ETF联接C |
2.5162 |
0.22% |
| 2025-06-04 |
易方达黄金ETF联接C |
2.5108 |
0.10% |
| 2025-06-03 |
易方达黄金ETF联接C |
2.5082 |
1.20% |
| 2025-05-30 |
易方达黄金ETF联接C |
2.4785 |
0.72% |
| 2025-05-29 |
易方达黄金ETF联接C |
2.4608 |
-0.83% |
| 2025-05-28 |
易方达黄金ETF联接C |
2.4813 |
0.10% |
| 2025-05-27 |
易方达黄金ETF联接C |
2.4787 |
-0.64% |
| 2025-05-26 |
易方达黄金ETF联接C |
2.4946 |
-0.30% |
| 2025-05-23 |
易方达黄金ETF联接C |
2.5021 |
-0.26% |
| 2025-05-22 |
易方达黄金ETF联接C |
2.5085 |
0.57% |
| 2025-05-21 |
易方达黄金ETF联接C |
2.4944 |
2.55% |
| 2025-05-20 |
易方达黄金ETF联接C |
2.4323 |
-0.12% |
| 2025-05-19 |
易方达黄金ETF联接C |
2.4353 |
1.02% |
| 2025-05-16 |
易方达黄金ETF联接C |
2.4107 |
1.39% |
| 2025-05-15 |
易方达黄金ETF联接C |
2.3776 |
-2.90% |
| 2025-05-14 |
易方达黄金ETF联接C |
2.4487 |
-0.67% |
| 2025-05-13 |
易方达黄金ETF联接C |
2.4653 |
0.49% |
| 2025-05-12 |
易方达黄金ETF联接C |
2.4533 |
-3.18% |
| 2025-05-09 |
易方达黄金ETF联接C |
2.5338 |
-0.26% |
| 2025-05-08 |
易方达黄金ETF联接C |
2.5403 |
-1.37% |
| 2025-05-07 |
易方达黄金ETF联接C |
2.5756 |
0.76% |
| 2025-05-06 |
易方达黄金ETF联接C |
2.5561 |
1.51% |
| 2025-04-30 |
易方达黄金ETF联接C |
2.5181 |
0.00% |
| 2025-04-29 |
易方达黄金ETF联接C |
2.5182 |
0.25% |
| 2025-04-28 |
易方达黄金ETF联接C |
2.5119 |
-0.94% |
| 2025-04-25 |
易方达黄金ETF联接C |
2.5358 |
-0.79% |
| 2025-04-24 |
易方达黄金ETF联接C |
2.5559 |
0.54% |
| 2025-04-23 |
易方达黄金ETF联接C |
2.5421 |
-4.19% |
| 2025-04-22 |
易方达黄金ETF联接C |
2.6533 |
2.57% |
| 2025-04-21 |
易方达黄金ETF联接C |
2.5868 |
1.90% |
| 2025-04-18 |
易方达黄金ETF联接C |
2.5386 |
0.26% |
| 2025-04-17 |
易方达黄金ETF联接C |
2.5321 |
0.63% |
| 2025-04-16 |
易方达黄金ETF联接C |
2.5162 |
2.41% |
| 2025-04-15 |
易方达黄金ETF联接C |
2.4571 |
0.05% |
| 2025-04-14 |
易方达黄金ETF联接C |
2.4559 |
0.71% |
| 2025-04-11 |
易方达黄金ETF联接C |
2.4385 |
2.09% |
| 2025-04-10 |
易方达黄金ETF联接C |
2.3886 |
1.69% |
| 2025-04-09 |
易方达黄金ETF联接C |
2.3490 |
1.48% |
| 2025-04-08 |
易方达黄金ETF联接C |
2.3147 |
0.43% |
| 2025-04-07 |
易方达黄金ETF联接C |
2.3048 |
-3.28% |
| 2025-04-03 |
易方达黄金ETF联接C |
2.3830 |
0.83% |
| 2025-04-02 |
易方达黄金ETF联接C |
2.3634 |
-0.41% |
| 2025-04-01 |
易方达黄金ETF联接C |
2.3732 |
0.70% |
| 2025-03-31 |
易方达黄金ETF联接C |
2.3568 |
1.28% |
| 2025-03-28 |
易方达黄金ETF联接C |
2.3270 |
1.57% |
| 2025-03-27 |
易方达黄金ETF联接C |
2.2911 |
0.20% |
| 2025-03-26 |
易方达黄金ETF联接C |
2.2866 |
0.43% |
| 2025-03-25 |
易方达黄金ETF联接C |
2.2767 |
-0.18% |
| 2025-03-24 |
易方达黄金ETF联接C |
2.2808 |
-0.11% |
| 2025-03-21 |
易方达黄金ETF联接C |
2.2832 |
-0.34% |
| 2025-03-20 |
易方达黄金ETF联接C |
2.2911 |
0.20% |
| 2025-03-19 |
易方达黄金ETF联接C |
2.2865 |
0.94% |
| 2025-03-18 |
易方达黄金ETF联接C |
2.2652 |
0.74% |
| 2025-03-17 |
易方达黄金ETF联接C |
2.2486 |
0.36% |
| 2025-03-14 |
易方达黄金ETF联接C |
2.2405 |
1.26% |
| 2025-03-13 |
易方达黄金ETF联接C |
2.2127 |
0.61% |
| 2025-03-12 |
易方达黄金ETF联接C |
2.1992 |
0.37% |
| 2025-03-11 |
易方达黄金ETF联接C |
2.1910 |
-0.74% |
| 2025-03-10 |
易方达黄金ETF联接C |
2.2073 |
0.35% |
| 2025-03-07 |
易方达黄金ETF联接C |
2.1997 |
-0.04% |
| 2025-03-06 |
易方达黄金ETF联接C |
2.2005 |
-0.26% |
| 2025-03-05 |
易方达黄金ETF联接C |
2.2062 |
0.24% |
| 2025-03-04 |
易方达黄金ETF联接C |
2.2010 |
1.16% |
| 2025-03-03 |
易方达黄金ETF联接C |
2.1758 |
0.12% |
| 2025-02-28 |
易方达黄金ETF联接C |
2.1732 |
-0.82% |
| 2025-02-27 |
易方达黄金ETF联接C |
2.1911 |
-0.42% |
| 2025-02-26 |
易方达黄金ETF联接C |
2.2004 |
-0.84% |
| 2025-02-25 |
易方达黄金ETF联接C |
2.2190 |
-0.03% |
| 2025-02-24 |
易方达黄金ETF联接C |
2.2197 |
0.27% |
| 2025-02-21 |
易方达黄金ETF联接C |
2.2138 |
-0.79% |
| 2025-02-20 |
易方达黄金ETF联接C |
2.2315 |
0.31% |
| 2025-02-19 |
易方达黄金ETF联接C |
2.2245 |
0.61% |
| 2025-02-18 |
易方达黄金ETF联接C |
2.2110 |
0.87% |
| 2025-02-17 |
易方达黄金ETF联接C |
2.1919 |
-1.45% |
| 2025-02-14 |
易方达黄金ETF联接C |
2.2241 |
0.41% |
| 2025-02-13 |
易方达黄金ETF联接C |
2.2151 |
0.50% |
| 2025-02-12 |
易方达黄金ETF联接C |
2.2041 |
-0.49% |
| 2025-02-11 |
易方达黄金ETF联接C |
2.2149 |
0.60% |
| 2025-02-10 |
易方达黄金ETF联接C |
2.2017 |
1.47% |
| 2025-02-07 |
易方达黄金ETF联接C |
2.1698 |
0.21% |
| 2025-02-06 |
易方达黄金ETF联接C |
2.1652 |
-0.06% |
| 2025-02-05 |
易方达黄金ETF联接C |
2.1664 |
3.60% |
| 2025-01-27 |
易方达黄金ETF联接C |
2.0911 |
-0.35% |
| 2025-01-24 |
易方达黄金ETF联接C |
2.0985 |
0.22% |
| 2025-01-23 |
易方达黄金ETF联接C |
2.0939 |
0.08% |
| 2025-01-22 |
易方达黄金ETF联接C |
2.0922 |
0.66% |
| 2025-01-21 |
易方达黄金ETF联接C |
2.0784 |
0.22% |
| 2025-01-20 |
易方达黄金ETF联接C |
2.0739 |
-0.04% |
| 2025-01-17 |
易方达黄金ETF联接C |
2.0748 |
0.09% |
| 2025-01-16 |
易方达黄金ETF联接C |
2.0729 |
0.38% |
| 2025-01-15 |
易方达黄金ETF联接C |
2.0651 |
0.30% |
| 2025-01-14 |
易方达黄金ETF联接C |
2.0589 |
-0.67% |
| 2025-01-13 |
易方达黄金ETF联接C |
2.0727 |
0.45% |
| 2025-01-10 |
易方达黄金ETF联接C |
2.0634 |
0.52% |
| 2025-01-09 |
易方达黄金ETF联接C |
2.0527 |
0.30% |
| 2025-01-08 |
易方达黄金ETF联接C |
2.0465 |
0.51% |
| 2025-01-07 |
易方达黄金ETF联接C |
2.0362 |
0.09% |
| 2025-01-06 |
易方达黄金ETF联接C |
2.0343 |
-0.43% |
| 2025-01-03 |
易方达黄金ETF联接C |
2.0430 |
0.75% |
| 2025-01-02 |
易方达黄金ETF联接C |
2.0278 |
1.12% |
| 2024-12-31 |
易方达黄金ETF联接C |
2.0053 |
-0.26% |
| 2024-12-26 |
易方达黄金ETF联接C |
2.0158 |
0.19% |
| 2024-12-25 |
易方达黄金ETF联接C |
2.0119 |
0.07% |
| 2024-12-24 |
易方达黄金ETF联接C |
2.0104 |
-0.31% |
| 2024-12-23 |
易方达黄金ETF联接C |
2.0167 |
1.01% |
| 2024-12-20 |
易方达黄金ETF联接C |
1.9966 |
-0.41% |
| 2024-12-19 |
易方达黄金ETF联接C |
2.0048 |
-0.32% |
| 2024-12-18 |
易方达黄金ETF联接C |
2.0113 |
-0.27% |
| 2024-12-17 |
易方达黄金ETF联接C |
2.0167 |
-0.01% |
