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 |
| 2024-04-30 |
易方达黄金ETF联接C |
1.8047 |
-0.57% |
| 2024-04-29 |
易方达黄金ETF联接C |
1.8150 |
-0.67% |
| 2024-04-26 |
易方达黄金ETF联接C |
1.8273 |
0.84% |
| 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% |
| 2024-03-26 |
易方达黄金ETF联接C |
1.7012 |
0.25% |
| 2024-03-25 |
易方达黄金ETF联接C |
1.6970 |
0.00% |
| 2024-03-22 |
易方达黄金ETF联接C |
1.6970 |
-0.69% |
| 2024-03-21 |
易方达黄金ETF联接C |
1.7088 |
1.88% |
| 2024-03-20 |
易方达黄金ETF联接C |
1.6773 |
0.21% |
| 2024-03-19 |
易方达黄金ETF联接C |
1.6738 |
0.16% |
| 2024-03-15 |
易方达黄金ETF联接C |
1.6836 |
0.34% |
| 2024-03-14 |
易方达黄金ETF联接C |
1.6779 |
0.10% |
| 2024-03-13 |
易方达黄金ETF联接C |
1.6762 |
-0.11% |
| 2024-03-12 |
易方达黄金ETF联接C |
1.6781 |
-0.39% |
| 2024-03-11 |
易方达黄金ETF联接C |
1.6846 |
0.30% |
| 2024-03-08 |
易方达黄金ETF联接C |
1.6796 |
0.16% |
| 2024-03-07 |
易方达黄金ETF联接C |
1.6770 |
1.04% |
| 2024-03-06 |
易方达黄金ETF联接C |
1.6597 |
0.66% |
| 2024-03-05 |
易方达黄金ETF联接C |
1.6488 |
1.52% |
| 2024-03-04 |
易方达黄金ETF联接C |
1.6241 |
1.16% |
| 2024-03-01 |
易方达黄金ETF联接C |
1.6054 |
0.49% |
| 2024-02-29 |
易方达黄金ETF联接C |
1.5975 |
0.17% |
| 2024-02-28 |
易方达黄金ETF联接C |
1.5948 |
-0.23% |
| 2024-02-27 |
易方达黄金ETF联接C |
1.5985 |
0.14% |
| 2024-02-26 |
易方达黄金ETF联接C |
1.5963 |
0.55% |
| 2024-02-23 |
易方达黄金ETF联接C |
1.5875 |
-0.31% |
| 2024-02-22 |
易方达黄金ETF联接C |
1.5924 |
-0.06% |
| 2024-02-21 |
易方达黄金ETF联接C |
1.5934 |
-0.01% |
| 2024-02-20 |
易方达黄金ETF联接C |
1.5936 |
0.03% |
| 2024-02-19 |
易方达黄金ETF联接C |
1.5931 |
-0.26% |
| 2024-02-08 |
易方达黄金ETF联接C |
1.5973 |
0.11% |
| 2024-02-07 |
易方达黄金ETF联接C |
1.5956 |
0.26% |
| 2024-02-06 |
易方达黄金ETF联接C |
1.5915 |
-0.08% |
| 2024-02-05 |
易方达黄金ETF联接C |
1.5928 |
-0.89% |
| 2024-02-02 |
易方达黄金ETF联接C |
1.6071 |
0.70% |
| 2024-02-01 |
易方达黄金ETF联接C |
1.5960 |
0.01% |
| 2024-01-31 |
易方达黄金ETF联接C |
1.5958 |
-0.03% |
| 2024-01-30 |
易方达黄金ETF联接C |
1.5962 |
0.20% |
| 2024-01-29 |
易方达黄金ETF联接C |
1.5930 |
0.00% |
| 2024-01-26 |
易方达黄金ETF联接C |
1.5930 |
0.70% |
| 2024-01-25 |
易方达黄金ETF联接C |
1.5820 |
-0.45% |
| 2024-01-24 |
易方达黄金ETF联接C |
1.5892 |
-0.10% |
| 2024-01-23 |
易方达黄金ETF联接C |
1.5908 |
0.01% |
| 2024-01-22 |
易方达黄金ETF联接C |
1.5907 |
-0.22% |
| 2024-01-19 |
易方达黄金ETF联接C |
1.5942 |
0.68% |
| 2024-01-18 |
易方达黄金ETF联接C |
1.5834 |
-0.28% |
| 2024-01-17 |
易方达黄金ETF联接C |
1.5878 |
-1.07% |
| 2024-01-16 |
易方达黄金ETF联接C |
1.6050 |
-0.14% |
| 2024-01-15 |
易方达黄金ETF联接C |
1.6072 |
0.85% |
| 2024-01-12 |
易方达黄金ETF联接C |
1.5936 |
0.19% |
| 2024-01-11 |
易方达黄金ETF联接C |
1.5905 |
0.02% |
| 2024-01-10 |
易方达黄金ETF联接C |
1.5902 |
-0.11% |
| 2024-01-09 |
易方达黄金ETF联接C |
1.5920 |
-0.08% |
| 2024-01-08 |
易方达黄金ETF联接C |
1.5933 |
-0.21% |
| 2024-01-05 |
易方达黄金ETF联接C |
1.5967 |
-0.06% |
| 2024-01-04 |
易方达黄金ETF联接C |
1.5977 |
-0.24% |
| 2024-01-03 |
易方达黄金ETF联接C |
1.6015 |
-0.41% |
| 2024-01-02 |
易方达黄金ETF联接C |
1.6081 |
0.80% |
| 2023-12-29 |
易方达黄金ETF联接C |
1.5953 |
-0.55% |
| 2023-12-28 |
易方达黄金ETF联接C |
1.6041 |
0.03% |
| 2023-12-27 |
易方达黄金ETF联接C |
1.6036 |
0.34% |
| 2023-12-26 |
易方达黄金ETF联接C |
1.5981 |
0.29% |
| 2023-12-25 |
易方达黄金ETF联接C |
1.5934 |
0.06% |
| 2023-12-22 |
易方达黄金ETF联接C |
1.5924 |
0.65% |
| 2023-12-21 |
易方达黄金ETF联接C |
1.5821 |
-0.20% |
| 2023-12-20 |
易方达黄金ETF联接C |
1.5853 |
0.53% |
| 2023-12-19 |
易方达黄金ETF联接C |
1.5769 |
0.04% |
| 2023-12-18 |
易方达黄金ETF联接C |
1.5762 |
-0.06% |
| 2023-12-15 |
易方达黄金ETF联接C |
1.5772 |
-0.16% |
| 2023-12-14 |
易方达黄金ETF联接C |
1.5798 |
1.82% |
| 2023-12-13 |
易方达黄金ETF联接C |
1.5515 |
-0.35% |
| 2023-12-12 |
易方达黄金ETF联接C |
1.5570 |
-0.35% |
| 2023-12-11 |
易方达黄金ETF联接C |
1.5624 |
-0.98% |
| 2023-12-08 |
易方达黄金ETF联接C |
1.5779 |
-0.07% |
| 2023-12-07 |
易方达黄金ETF联接C |
1.5790 |
0.16% |
| 2023-12-06 |
易方达黄金ETF联接C |
1.5764 |
-0.08% |
| 2023-12-05 |
易方达黄金ETF联接C |
1.5776 |
-1.38% |
| 2023-12-04 |
易方达黄金ETF联接C |
1.5997 |
1.29% |
| 2023-12-01 |
易方达黄金ETF联接C |
1.5793 |
0.04% |
| 2023-11-30 |
易方达黄金ETF联接C |
1.5786 |
-0.03% |
| 2023-11-29 |
易方达黄金ETF联接C |
1.5791 |
0.62% |
| 2023-11-28 |
易方达黄金ETF联接C |
1.5693 |
0.31% |
| 2023-11-27 |
易方达黄金ETF联接C |
1.5644 |
1.01% |
| 2023-11-24 |
易方达黄金ETF联接C |
1.5487 |
-0.01% |
| 2023-11-23 |
易方达黄金ETF联接C |
1.5488 |
-0.15% |
| 2023-11-22 |
易方达黄金ETF联接C |
1.5512 |
-0.21% |
| 2023-11-20 |
易方达黄金ETF联接C |
1.5540 |
-1.09% |
| 2023-11-17 |
易方达黄金ETF联接C |
1.5711 |
0.17% |
| 2023-11-16 |
易方达黄金ETF联接C |
1.5685 |
-0.14% |
| 2023-11-15 |
易方达黄金ETF联接C |
1.5707 |
0.18% |
| 2023-11-14 |
易方达黄金ETF联接C |
1.5678 |
0.38% |
| 2023-11-13 |
易方达黄金ETF联接C |
1.5619 |
-0.12% |
| 2023-11-10 |
易方达黄金ETF联接C |
1.5638 |
0.35% |
| 2023-11-09 |
易方达黄金ETF联接C |
1.5583 |
-0.58% |
| 2023-11-08 |
易方达黄金ETF联接C |
1.5674 |
-0.23% |
| 2023-11-07 |
易方达黄金ETF联接C |
1.5710 |
-0.67% |
| 2023-11-06 |
易方达黄金ETF联接C |
1.5816 |
-0.46% |
| 2023-11-03 |
易方达黄金ETF联接C |
1.5889 |
0.13% |
| 2023-11-02 |
易方达黄金ETF联接C |
1.5869 |
0.17% |
| 2023-11-01 |
易方达黄金ETF联接C |
1.5842 |
-0.30% |
| 2023-10-31 |
易方达黄金ETF联接C |
1.5889 |
-0.01% |
| 2023-10-30 |
易方达黄金ETF联接C |
1.5890 |
0.25% |
| 2023-10-27 |
易方达黄金ETF联接C |
1.5851 |
0.33% |
| 2023-10-26 |
易方达黄金ETF联接C |
1.5799 |
0.64% |
| 2023-10-25 |
易方达黄金ETF联接C |
1.5698 |
-0.48% |
| 2023-10-24 |
易方达黄金ETF联接C |
1.5773 |
0.14% |
| 2023-10-23 |
易方达黄金ETF联接C |
1.5751 |
-0.47% |
| 2023-10-20 |
易方达黄金ETF联接C |
1.5826 |
1.22% |
| 2023-10-19 |
易方达黄金ETF联接C |
1.5635 |
0.63% |
| 2023-10-18 |
易方达黄金ETF联接C |
1.5537 |
0.73% |
| 2023-10-17 |
易方达黄金ETF联接C |
1.5424 |
0.49% |
| 2023-10-16 |
易方达黄金ETF联接C |
1.5349 |
1.37% |
| 2023-10-13 |
易方达黄金ETF联接C |
1.5141 |
0.61% |
| 2023-10-12 |
易方达黄金ETF联接C |
1.5049 |
0.18% |
| 2023-10-11 |
易方达黄金ETF联接C |
1.5022 |
0.11% |
| 2023-10-10 |
易方达黄金ETF联接C |
1.5005 |
2.45% |
| 2023-10-09 |
易方达黄金ETF联接C |
1.4646 |
-1.94% |
| 2023-09-28 |
易方达黄金ETF联接C |
1.4935 |
-3.33% |
| 2023-09-27 |
易方达黄金ETF联接C |
1.5450 |
-2.26% |
| 2023-09-26 |
易方达黄金ETF联接C |
1.5808 |
-0.33% |
| 2023-09-25 |
易方达黄金ETF联接C |
1.5860 |
0.79% |
| 2023-09-22 |
易方达黄金ETF联接C |
1.5736 |
-0.25% |
| 2023-09-21 |
易方达黄金ETF联接C |
1.5775 |
0.17% |
| 2023-09-20 |
易方达黄金ETF联接C |
1.5749 |
0.19% |
| 2023-09-19 |
易方达黄金ETF联接C |
1.5719 |
0.42% |
| 2023-09-18 |
易方达黄金ETF联接C |
1.5654 |
-0.17% |
| 2023-09-15 |
易方达黄金ETF联接C |
1.5681 |
-0.99% |
| 2023-09-14 |
易方达黄金ETF联接C |
1.5837 |
0.92% |
| 2023-09-13 |
易方达黄金ETF联接C |
1.5692 |
0.17% |
| 2023-09-12 |
易方达黄金ETF联接C |
1.5665 |
0.26% |
| 2023-09-11 |
易方达黄金ETF联接C |
1.5624 |
0.09% |
| 2023-09-08 |
易方达黄金ETF联接C |
1.5610 |
0.69% |
| 2023-09-07 |
易方达黄金ETF联接C |
1.5503 |
0.04% |
| 2023-09-06 |
易方达黄金ETF联接C |
1.5497 |
-0.34% |
| 2023-09-05 |
易方达黄金ETF联接C |
1.5550 |
0.08% |
| 2023-09-04 |
易方达黄金ETF联接C |
1.5538 |
0.36% |
| 2023-09-01 |
易方达黄金ETF联接C |
1.5482 |
-0.08% |
| 2023-08-31 |
易方达黄金ETF联接C |
1.5495 |
0.46% |
| 2023-08-30 |
易方达黄金ETF联接C |
1.5424 |
0.34% |
| 2023-08-29 |
易方达黄金ETF联接C |
1.5372 |
0.27% |
| 2023-08-28 |
易方达黄金ETF联接C |
1.5331 |
0.01% |
| 2023-08-25 |
易方达黄金ETF联接C |
1.5329 |
-0.15% |
| 2023-08-24 |
易方达黄金ETF联接C |
1.5352 |
0.30% |
| 2023-08-23 |
易方达黄金ETF联接C |
1.5306 |
0.11% |
| 2023-08-22 |
易方达黄金ETF联接C |
1.5289 |
-0.03% |
| 2023-08-21 |
易方达黄金ETF联接C |
1.5293 |
0.38% |
| 2023-08-18 |
易方达黄金ETF联接C |
1.5235 |
-0.13% |
| 2023-08-17 |
易方达黄金ETF联接C |
1.5255 |
-0.02% |
| 2023-08-16 |
易方达黄金ETF联接C |
1.5258 |
0.18% |
| 2023-08-15 |
易方达黄金ETF联接C |
1.5231 |
0.01% |
| 2023-08-14 |
易方达黄金ETF联接C |
1.5230 |
0.15% |
| 2023-08-11 |
易方达黄金ETF联接C |
1.5207 |
0.35% |
| 2023-08-10 |
易方达黄金ETF联接C |
1.5154 |
-0.32% |
| 2023-08-09 |
易方达黄金ETF联接C |
1.5202 |
0.03% |
| 2023-08-08 |
易方达黄金ETF联接C |
1.5197 |
-0.01% |
| 2023-08-07 |
易方达黄金ETF联接C |
1.5199 |
0.19% |
| 2023-08-04 |
易方达黄金ETF联接C |
1.5170 |
-0.16% |
| 2023-08-03 |
易方达黄金ETF联接C |
1.5194 |
-0.44% |
| 2023-08-02 |
易方达黄金ETF联接C |
1.5261 |
0.05% |
| 2023-08-01 |
易方达黄金ETF联接C |
1.5253 |
0.24% |
| 2023-07-31 |
易方达黄金ETF联接C |
1.5216 |
-0.07% |
| 2023-07-28 |
易方达黄金ETF联接C |
1.5227 |
-0.67% |
| 2023-07-27 |
易方达黄金ETF联接C |
1.5330 |
0.20% |
| 2023-07-26 |
易方达黄金ETF联接C |
1.5300 |
0.48% |
| 2023-07-25 |
易方达黄金ETF联接C |
1.5227 |
-0.63% |
| 2023-07-24 |
易方达黄金ETF联接C |
1.5324 |
0.03% |
| 2023-07-21 |
易方达黄金ETF联接C |
1.5319 |
-0.56% |
| 2023-07-20 |
易方达黄金ETF联接C |
1.5406 |
-0.23% |
| 2023-07-19 |
易方达黄金ETF联接C |
1.5441 |
1.25% |
| 2023-07-18 |
易方达黄金ETF联接C |
1.5251 |
0.46% |
| 2023-07-17 |
易方达黄金ETF联接C |
1.5181 |
0.34% |
| 2023-07-14 |
易方达黄金ETF联接C |
1.5130 |
-0.49% |
| 2023-07-13 |
易方达黄金ETF联接C |
1.5205 |
0.78% |
| 2023-07-12 |
易方达黄金ETF联接C |
1.5088 |
0.21% |
| 2023-07-11 |
易方达黄金ETF联接C |
1.5057 |
-0.22% |
| 2023-07-10 |
易方达黄金ETF联接C |
1.5090 |
0.31% |
| 2023-07-07 |
易方达黄金ETF联接C |
1.5043 |
-0.14% |
| 2023-07-06 |
易方达黄金ETF联接C |
1.5064 |
-0.07% |
| 2023-07-05 |
易方达黄金ETF联接C |
1.5074 |
0.15% |
| 2023-07-04 |
易方达黄金ETF联接C |
1.5051 |
0.11% |
| 2023-07-03 |
易方达黄金ETF联接C |
1.5035 |
0.23% |
| 2023-06-30 |
易方达黄金ETF联接C |
1.5000 |
0.29% |
| 2023-06-29 |
易方达黄金ETF联接C |
1.4957 |
0.06% |
| 2023-06-28 |
易方达黄金ETF联接C |
1.4948 |
-0.53% |
| 2023-06-27 |
易方达黄金ETF联接C |
1.5028 |
-0.01% |
| 2023-06-26 |
易方达黄金ETF联接C |
1.5029 |
-0.15% |
| 2023-06-21 |
易方达黄金ETF联接C |
1.5052 |
-0.27% |
| 2023-06-20 |
易方达黄金ETF联接C |
1.5093 |
0.16% |
| 2023-06-19 |
易方达黄金ETF联接C |
1.5069 |
0.07% |
| 2023-06-16 |
易方达黄金ETF联接C |
1.5059 |
0.77% |
| 2023-06-15 |
易方达黄金ETF联接C |
1.4944 |
-0.82% |
| 2023-06-14 |
易方达黄金ETF联接C |
1.5068 |
-0.64% |
| 2023-06-13 |
易方达黄金ETF联接C |
1.5165 |
0.37% |
| 2023-06-12 |
易方达黄金ETF联接C |
1.5109 |
0.12% |
| 2023-06-09 |
易方达黄金ETF联接C |
1.5091 |
0.70% |
| 2023-06-08 |
易方达黄金ETF联接C |
1.4986 |
-0.38% |
| 2023-06-07 |
易方达黄金ETF联接C |
1.5043 |
0.07% |
| 2023-06-06 |
易方达黄金ETF联接C |
1.5032 |
0.57% |
| 2023-06-05 |
易方达黄金ETF联接C |
1.4947 |
-1.06% |
| 2023-06-02 |
易方达黄金ETF联接C |
1.5107 |
0.40% |
| 2023-06-01 |
易方达黄金ETF联接C |
1.5047 |
-0.05% |
| 2023-05-31 |
易方达黄金ETF联接C |
1.5054 |
1.28% |
| 2023-05-30 |
易方达黄金ETF联接C |
1.4864 |
-0.17% |
| 2023-05-29 |
易方达黄金ETF联接C |
1.4889 |
-0.17% |
| 2023-05-26 |
易方达黄金ETF联接C |
1.4914 |
-0.52% |
| 2023-05-25 |
易方达黄金ETF联接C |
1.4992 |
-0.29% |
| 2023-05-24 |
易方达黄金ETF联接C |
1.5035 |
0.62% |
| 2023-05-23 |
易方达黄金ETF联接C |
1.4942 |
-0.51% |
| 2023-05-22 |
易方达黄金ETF联接C |
1.5019 |
0.37% |
| 2023-05-19 |
易方达黄金ETF联接C |
1.4964 |
-0.39% |
| 2023-05-18 |
易方达黄金ETF联接C |
1.5022 |
-0.17% |
| 2023-05-17 |
易方达黄金ETF联接C |
1.5047 |
-0.40% |
| 2023-05-16 |
易方达黄金ETF联接C |
1.5107 |
-0.24% |
| 2023-05-15 |
易方达黄金ETF联接C |
1.5144 |
0.35% |
| 2023-05-12 |
易方达黄金ETF联接C |
1.5091 |
-0.53% |
| 2023-05-11 |
易方达黄金ETF联接C |
1.5172 |
0.06% |
| 2023-05-10 |
易方达黄金ETF联接C |
1.5163 |
0.32% |
| 2023-05-09 |
易方达黄金ETF联接C |
1.5115 |
0.20% |
| 2023-05-08 |
易方达黄金ETF联接C |
1.5085 |
-1.06% |
| 2023-05-05 |
易方达黄金ETF联接C |
1.5246 |
0.46% |
| 2023-05-04 |
易方达黄金ETF联接C |
1.5176 |
2.09% |
