近一月易方达黄金主题基金净值查询
查询指定日期范围易基黄金161116净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
易基黄金 |
0.9370 |
1.19% |
| 2024-04-24 |
易基黄金 |
0.9260 |
0.00% |
| 2024-04-23 |
易基黄金 |
0.9260 |
0.22% |
| 2024-04-19 |
易基黄金 |
0.9530 |
0.63% |
| 2024-04-18 |
易基黄金 |
0.9470 |
0.42% |
| 2024-04-17 |
易基黄金 |
0.9430 |
0.32% |
| 2024-04-16 |
易基黄金 |
0.9400 |
-0.53% |
| 2024-04-15 |
易基黄金 |
0.9450 |
0.53% |
| 2024-04-12 |
易基黄金 |
0.9400 |
-1.36% |
| 2024-04-11 |
易基黄金 |
0.9530 |
1.82% |
| 2024-04-10 |
易基黄金 |
0.9360 |
-1.06% |
| 2024-04-09 |
易基黄金 |
0.9460 |
0.96% |
| 2024-04-08 |
易基黄金 |
0.9370 |
1.74% |
| 2024-04-03 |
易基黄金 |
0.9210 |
1.32% |
| 2024-04-02 |
易基黄金 |
0.9090 |
1.56% |
| 2024-04-01 |
易基黄金 |
0.8950 |
0.90% |
| 2024-03-29 |
易基黄金 |
0.8870 |
0.00% |
| 2024-03-28 |
易基黄金 |
0.8870 |
1.60% |
