近一月易方达黄金ETF|黄金ETF基金净值查询
查询指定日期范围易方达黄金ETF159934净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
易方达黄金ETF |
10.0522 |
0.40% |
| 2025-12-25 |
易方达黄金ETF |
10.0122 |
-0.47% |
| 2025-12-24 |
易方达黄金ETF |
10.0594 |
0.08% |
| 2025-12-23 |
易方达黄金ETF |
10.0513 |
1.40% |
| 2025-12-22 |
易方达黄金ETF |
9.9109 |
1.74% |
| 2025-12-19 |
易方达黄金ETF |
9.7389 |
-0.01% |
| 2025-12-18 |
易方达黄金ETF |
9.7395 |
0.29% |
| 2025-12-17 |
易方达黄金ETF |
9.7113 |
0.81% |
| 2025-12-16 |
易方达黄金ETF |
9.6334 |
-1.24% |
| 2025-12-15 |
易方达黄金ETF |
9.7527 |
1.28% |
| 2025-12-12 |
易方达黄金ETF |
9.6276 |
1.23% |
| 2025-12-11 |
易方达黄金ETF |
9.5094 |
0.15% |
| 2025-12-10 |
易方达黄金ETF |
9.4948 |
0.40% |
| 2025-12-09 |
易方达黄金ETF |
9.4572 |
-0.73% |
| 2025-12-08 |
易方达黄金ETF |
9.5269 |
-0.26% |
| 2025-12-05 |
易方达黄金ETF |
9.5514 |
0.75% |
| 2025-12-04 |
易方达黄金ETF |
9.4798 |
-0.08% |
| 2025-12-03 |
易方达黄金ETF |
9.4874 |
-0.51% |
| 2025-12-02 |
易方达黄金ETF |
9.5358 |
-0.37% |
| 2025-12-01 |
易方达黄金ETF |
9.5716 |
1.08% |
