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 |
| 2026-09-16 |
易方达黄金ETF联接C |
2.9734 |
0.89% |
| 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% |
| 2026-08-14 |
易方达黄金ETF联接C |
2.9897 |
-0.96% |
| 2026-08-13 |
易方达黄金ETF联接C |
3.0186 |
-0.63% |
| 2026-08-12 |
易方达黄金ETF联接C |
3.0377 |
0.89% |
| 2026-08-11 |
易方达黄金ETF联接C |
3.0108 |
0.29% |
| 2026-08-10 |
易方达黄金ETF联接C |
3.0022 |
1.52% |
| 2026-08-07 |
易方达黄金ETF联接C |
2.9572 |
0.50% |
| 2026-08-06 |
易方达黄金ETF联接C |
2.9424 |
2.36% |
| 2026-08-05 |
易方达黄金ETF联接C |
2.8745 |
2.28% |
| 2026-08-04 |
易方达黄金ETF联接C |
2.8105 |
0.12% |
| 2026-08-03 |
易方达黄金ETF联接C |
2.8071 |
-0.25% |
| 2026-07-31 |
易方达黄金ETF联接C |
2.8141 |
0.49% |
| 2026-07-30 |
易方达黄金ETF联接C |
2.8005 |
-0.11% |
| 2026-07-29 |
易方达黄金ETF联接C |
2.8036 |
-0.17% |
| 2026-07-28 |
易方达黄金ETF联接C |
2.8083 |
-1.19% |
| 2026-07-27 |
易方达黄金ETF联接C |
2.8421 |
1.16% |
| 2026-07-24 |
易方达黄金ETF联接C |
2.8095 |
-1.41% |
| 2026-07-23 |
易方达黄金ETF联接C |
2.8496 |
-0.32% |
| 2026-07-22 |
易方达黄金ETF联接C |
2.8587 |
1.38% |
| 2026-07-21 |
易方达黄金ETF联接C |
2.8197 |
1.56% |
| 2026-07-20 |
易方达黄金ETF联接C |
2.7763 |
0.06% |
| 2026-07-17 |
易方达黄金ETF联接C |
2.7746 |
-0.59% |
| 2026-07-16 |
易方达黄金ETF联接C |
2.7911 |
-0.10% |
| 2026-07-15 |
易方达黄金ETF联接C |
2.7940 |
-0.15% |
| 2026-07-14 |
易方达黄金ETF联接C |
2.7983 |
-0.78% |
| 2026-07-13 |
易方达黄金ETF联接C |
2.8203 |
-1.21% |
| 2026-07-10 |
易方达黄金ETF联接C |
2.8548 |
-0.10% |
| 2026-07-09 |
易方达黄金ETF联接C |
2.8577 |
-0.33% |
| 2026-07-08 |
易方达黄金ETF联接C |
2.8673 |
-0.15% |
| 2026-07-07 |
易方达黄金ETF联接C |
2.8717 |
-0.59% |
| 2026-07-06 |
易方达黄金ETF联接C |
2.8887 |
-0.31% |
| 2026-07-03 |
易方达黄金ETF联接C |
2.8978 |
2.67% |
| 2026-07-02 |
易方达黄金ETF联接C |
2.8224 |
2.08% |
| 2026-07-01 |
易方达黄金ETF联接C |
2.7649 |
-1.08% |
| 2026-06-30 |
易方达黄金ETF联接C |
2.7952 |
-0.95% |
| 2026-06-29 |
易方达黄金ETF联接C |
2.8221 |
0.40% |
| 2026-06-26 |
易方达黄金ETF联接C |
2.8108 |
0.96% |
| 2026-06-25 |
易方达黄金ETF联接C |
2.7842 |
-2.22% |
| 2026-06-24 |
易方达黄金ETF联接C |
2.8461 |
-0.56% |
| 2026-06-23 |
易方达黄金ETF联接C |
2.8622 |
-1.65% |
| 2026-06-22 |
易方达黄金ETF联接C |
2.9101 |
-2.40% |
| 2026-06-18 |
易方达黄金ETF联接C |
2.9800 |
-0.34% |
| 2026-06-17 |
易方达黄金ETF联接C |
2.9902 |
-0.13% |
| 2026-06-16 |
易方达黄金ETF联接C |
2.9942 |
0.37% |
| 2026-06-15 |
易方达黄金ETF联接C |
2.9832 |
3.26% |
| 2026-06-12 |
易方达黄金ETF联接C |
2.8891 |
1.31% |
| 2026-06-11 |
易方达黄金ETF联接C |
2.8518 |
-2.22% |
| 2026-06-10 |
易方达黄金ETF联接C |
2.9151 |
-3.22% |
| 2026-06-09 |
易方达黄金ETF联接C |
3.0090 |
0.38% |
| 2026-06-08 |
易方达黄金ETF联接C |
2.9975 |
-3.38% |
| 2026-06-05 |
易方达黄金ETF联接C |
3.1022 |
-0.03% |
| 2026-06-04 |
易方达黄金ETF联接C |
3.1032 |
0.15% |
| 2026-06-03 |
易方达黄金ETF联接C |
3.0987 |
-1.42% |
| 2026-06-02 |
易方达黄金ETF联接C |
3.1428 |
0.59% |
| 2026-06-01 |
易方达黄金ETF联接C |
3.1244 |
-0.38% |
| 2026-05-29 |
易方达黄金ETF联接C |
3.1362 |
2.36% |
| 2026-05-28 |
易方达黄金ETF联接C |
3.0640 |
-2.17% |
| 2026-05-27 |
易方达黄金ETF联接C |
3.1305 |
-0.96% |
| 2026-05-26 |
易方达黄金ETF联接C |
3.1608 |
-0.49% |
| 2026-05-25 |
易方达黄金ETF联接C |
3.1764 |
0.48% |
| 2026-05-22 |
易方达黄金ETF联接C |
3.1611 |
0.04% |
| 2026-05-21 |
易方达黄金ETF联接C |
3.1599 |
0.69% |
| 2026-05-20 |
易方达黄金ETF联接C |
3.1384 |
-1.33% |
| 2026-05-19 |
易方达黄金ETF联接C |
3.1802 |
-0.14% |
| 2026-05-18 |
易方达黄金ETF联接C |
3.1848 |
-0.67% |
| 2026-05-15 |
易方达黄金ETF联接C |
3.2063 |
-2.18% |
| 2026-05-14 |
易方达黄金ETF联接C |
3.2778 |
-0.14% |
| 2026-05-13 |
易方达黄金ETF联接C |
3.2823 |
0.09% |
| 2026-05-12 |
易方达黄金ETF联接C |
3.2793 |
0.30% |
| 2026-05-11 |
易方达黄金ETF联接C |
3.2696 |
-0.64% |
| 2026-05-08 |
易方达黄金ETF联接C |
3.2906 |
-0.60% |
| 2026-04-30 |
易方达黄金ETF联接C |
3.2298 |
0.30% |
| 2026-04-29 |
易方达黄金ETF联接C |
3.2202 |
-1.11% |
| 2026-04-28 |
易方达黄金ETF联接C |
3.2561 |
-1.55% |
| 2026-04-27 |
易方达黄金ETF联接C |
3.3073 |
0.37% |
| 2026-04-24 |
易方达黄金ETF联接C |
3.2951 |
-0.42% |
| 2026-04-23 |
易方达黄金ETF联接C |
3.3090 |
-1.07% |
| 2026-04-22 |
易方达黄金ETF联接C |
3.3447 |
-0.17% |
| 2026-04-21 |
易方达黄金ETF联接C |
3.3505 |
-0.33% |
| 2026-04-20 |
易方达黄金ETF联接C |
3.3616 |
0.10% |
| 2026-04-17 |
易方达黄金ETF联接C |
3.3582 |
-0.51% |
| 2026-04-16 |
易方达黄金ETF联接C |
3.3755 |
0.27% |
| 2026-04-15 |
易方达黄金ETF联接C |
3.3663 |
0.68% |
| 2026-04-14 |
易方达黄金ETF联接C |
3.3435 |
0.57% |
| 2026-04-13 |
易方达黄金ETF联接C |
3.3244 |
-0.49% |
| 2026-04-10 |
易方达黄金ETF联接C |
3.3408 |
1.03% |
| 2026-04-09 |
易方达黄金ETF联接C |
3.3066 |
-2.24% |
| 2026-04-08 |
易方达黄金ETF联接C |
3.3806 |
3.06% |
| 2026-04-07 |
易方达黄金ETF联接C |
3.2803 |
-0.60% |
| 2026-04-03 |
易方达黄金ETF联接C |
3.3002 |
0.62% |
| 2026-04-02 |
易方达黄金ETF联接C |
3.2800 |
-1.84% |
| 2026-04-01 |
易方达黄金ETF联接C |
3.3415 |
2.78% |
| 2026-03-31 |
易方达黄金ETF联接C |
3.2512 |
1.03% |
| 2026-03-30 |
易方达黄金ETF联接C |
3.2179 |
1.46% |
| 2026-03-27 |
易方达黄金ETF联接C |
3.1715 |
0.15% |
| 2026-03-26 |
易方达黄金ETF联接C |
3.1669 |
-2.23% |
| 2026-03-25 |
易方达黄金ETF联接C |
3.2391 |
3.65% |
| 2026-03-24 |
易方达黄金ETF联接C |
3.1251 |
5.56% |
| 2026-03-23 |
易方达黄金ETF联接C |
2.9606 |
-12.19% |
| 2026-03-20 |
易方达黄金ETF联接C |
3.3214 |
-1.96% |
| 2026-03-19 |
易方达黄金ETF联接C |
3.3879 |
-4.67% |
| 2026-03-18 |
易方达黄金ETF联接C |
3.5460 |
-0.37% |
| 2026-03-17 |
易方达黄金ETF联接C |
3.5593 |
0.09% |
| 2026-03-16 |
易方达黄金ETF联接C |
3.5560 |
-1.49% |
| 2026-03-13 |
易方达黄金ETF联接C |
3.6091 |
-1.30% |
| 2026-03-12 |
易方达黄金ETF联接C |
3.6566 |
-0.37% |
| 2026-03-11 |
易方达黄金ETF联接C |
3.6700 |
0.49% |
| 2026-03-10 |
易方达黄金ETF联接C |
3.6521 |
0.40% |
| 2026-03-09 |
易方达黄金ETF联接C |
3.6374 |
0.06% |
| 2026-03-06 |
易方达黄金ETF联接C |
3.6351 |
-0.88% |
| 2026-03-05 |
易方达黄金ETF联接C |
3.6673 |
-0.30% |
| 2026-03-04 |
易方达黄金ETF联接C |
3.6782 |
-2.53% |
| 2026-03-03 |
易方达黄金ETF联接C |
3.7713 |
-1.27% |
| 2026-03-02 |
易方达黄金ETF联接C |
3.8199 |
4.76% |
| 2026-02-27 |
易方达黄金ETF联接C |
3.6464 |
-0.13% |
| 2026-02-26 |
易方达黄金ETF联接C |
3.6511 |
-0.10% |
| 2026-02-25 |
易方达黄金ETF联接C |
3.6548 |
-0.18% |
| 2026-02-24 |
易方达黄金ETF联接C |
3.6613 |
3.45% |
| 2026-02-13 |
易方达黄金ETF联接C |
3.5392 |
-1.25% |
| 2026-02-12 |
易方达黄金ETF联接C |
3.5841 |
-0.04% |
| 2026-02-11 |
易方达黄金ETF联接C |
3.5854 |
0.55% |
| 2026-02-10 |
易方达黄金ETF联接C |
3.5658 |
0.08% |
| 2026-02-09 |
易方达黄金ETF联接C |
3.5630 |
2.10% |
| 2026-02-06 |
易方达黄金ETF联接C |
3.4897 |
-1.13% |
| 2026-02-05 |
易方达黄金ETF联接C |
3.5295 |
-2.93% |
| 2026-02-04 |
易方达黄金ETF联接C |
3.6361 |
3.88% |
| 2026-02-03 |
易方达黄金ETF联接C |
3.5004 |
6.42% |
| 2026-02-02 |
易方达黄金ETF联接C |
3.2891 |
-12.94% |
| 2026-01-30 |
易方达黄金ETF联接C |
3.7147 |
-6.46% |
| 2026-01-29 |
易方达黄金ETF联接C |
3.9547 |
4.92% |
| 2026-01-28 |
易方达黄金ETF联接C |
3.7691 |
3.39% |
| 2026-01-27 |
易方达黄金ETF联接C |
3.6455 |
0.02% |
| 2026-01-26 |
易方达黄金ETF联接C |
3.6448 |
3.01% |
| 2026-01-23 |
易方达黄金ETF联接C |
3.5382 |
2.41% |
| 2026-01-22 |
易方达黄金ETF联接C |
3.4550 |
-0.34% |
| 2026-01-21 |
易方达黄金ETF联接C |
3.4667 |
2.95% |
| 2026-01-20 |
易方达黄金ETF联接C |
3.3675 |
1.00% |
| 2026-01-19 |
易方达黄金ETF联接C |
3.3341 |
1.22% |
| 2026-01-16 |
易方达黄金ETF联接C |
3.2939 |
-0.15% |
| 2026-01-15 |
易方达黄金ETF联接C |
3.2989 |
-0.35% |
| 2026-01-14 |
易方达黄金ETF联接C |
3.3106 |
1.22% |
| 2026-01-13 |
易方达黄金ETF联接C |
3.2706 |
0.17% |
| 2026-01-12 |
易方达黄金ETF联接C |
3.2652 |
2.00% |
| 2026-01-09 |
易方达黄金ETF联接C |
3.2011 |
0.70% |
| 2026-01-08 |
易方达黄金ETF联接C |
3.1789 |
-0.36% |
| 2026-01-07 |
易方达黄金ETF联接C |
3.1905 |
-0.30% |
| 2026-01-06 |
易方达黄金ETF联接C |
3.2001 |
0.94% |
| 2026-01-05 |
易方达黄金ETF联接C |
3.1702 |
1.84% |
| 2025-12-31 |
易方达黄金ETF联接C |
3.1130 |
-0.71% |
| 2025-12-30 |
易方达黄金ETF联接C |
3.1354 |
-2.27% |
| 2025-12-29 |
易方达黄金ETF联接C |
3.2065 |
-0.30% |
| 2025-12-26 |
易方达黄金ETF联接C |
3.2160 |
0.43% |
| 2025-12-25 |
易方达黄金ETF联接C |
3.2022 |
-0.50% |
| 2025-12-24 |
易方达黄金ETF联接C |
3.2182 |
0.10% |
| 2025-12-23 |
易方达黄金ETF联接C |
3.2149 |
1.46% |
| 2025-12-22 |
易方达黄金ETF联接C |
3.1686 |
1.71% |
| 2025-12-19 |
易方达黄金ETF联接C |
3.1153 |
-0.02% |
| 2025-12-18 |
易方达黄金ETF联接C |
3.1158 |
0.28% |
| 2025-12-17 |
易方达黄金ETF联接C |
3.1072 |
0.78% |
| 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% |
