易方达黄金ETF联接C(002963)
2024-12-02
2.0008
-0.2990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 2.0008 | 2.0008 |
| 2024-11-29 | 2.0068 | 2.0068 |
| 2024-11-28 | 1.9964 | 1.9964 |
| 2024-11-27 | 2.0028 | 2.0028 |
| 2024-11-26 | 1.9819 | 1.9819 |
| 2024-11-25 | 2.0133 | 2.0133 |
| 2024-11-22 | 2.0359 | 2.0359 |
| 2024-11-21 | 2.0119 | 2.0119 |
| 2024-11-20 | 1.9861 | 1.9861 |
| 2024-11-19 | 1.9833 | 1.9833 |
| 2024-11-18 | 1.9561 | 1.9561 |
| 2024-11-15 | 1.9341 | 1.9341 |
| 2024-11-14 | 1.9320 | 1.9320 |
| 2024-11-13 | 1.9714 | 1.9714 |
| 2024-11-12 | 1.9712 | 1.9712 |
| 2024-11-11 | 2.0054 | 2.0054 |
| 2024-11-08 | 2.0041 | 2.0041 |
| 2024-11-07 | 1.9947 | 1.9947 |
| 2024-11-06 | 2.0433 | 2.0433 |
| 2024-11-05 | 2.0397 | 2.0397 |
| 2024-11-04 | 2.0392 | 2.0392 |
| 2024-11-01 | 2.0526 | 2.0526 |
| 2024-10-31 | 2.0733 | 2.0733 |
| 2024-10-30 | 2.0814 | 2.0814 |
| 2024-10-29 | 2.0582 | 2.0582 |
| 2024-10-28 | 2.0428 | 2.0428 |
| 2024-10-25 | 2.0333 | 2.0333 |
| 2024-10-24 | 2.0375 | 2.0375 |
| 2024-10-23 | 2.0546 | 2.0546 |
| 2024-10-22 | 2.0434 | 2.0434 |
| 2024-10-21 | 2.0400 | 2.0400 |
| 2024-10-18 | 2.0180 | 2.0180 |
| 2024-10-17 | 2.0046 | 2.0046 |
| 2024-10-16 | 1.9954 | 1.9954 |
| 2024-10-15 | 1.9742 | 1.9742 |
| 2024-10-14 | 1.9667 | 1.9667 |
| 2024-10-11 | 1.9554 | 1.9554 |
| 2024-10-10 | 1.9346 | 1.9346 |
| 2024-10-09 | 1.9278 | 1.9278 |
| 2024-10-08 | 1.9440 | 1.9440 |
| 2024-09-30 | 1.9498 | 1.9498 |
| 2024-09-27 | 1.9564 | 1.9564 |
| 2024-09-26 | 1.9565 | 1.9565 |
| 2024-09-25 | 1.9518 | 1.9518 |
| 2024-09-24 | 1.9407 | 1.9407 |
| 2024-09-23 | 1.9411 | 1.9411 |
| 2024-09-20 | 1.9281 | 1.9281 |
| 2024-09-19 | 1.9114 | 1.9114 |
| 2024-09-18 | 1.9086 | 1.9086 |
| 2024-09-13 | 1.9102 | 1.9102 |
| 2024-09-12 | 1.8856 | 1.8856 |
| 2024-09-11 | 1.8879 | 1.8879 |
| 2024-09-10 | 1.8784 | 1.8784 |
| 2024-09-09 | 1.8705 | 1.8705 |
| 2024-09-06 | 1.8790 | 1.8790 |
| 2024-09-05 | 1.8753 | 1.8753 |
| 2024-09-04 | 1.8623 | 1.8623 |
| 2024-09-03 | 1.8747 | 1.8747 |
| 2024-09-02 | 1.8723 | 1.8723 |
| 2024-08-30 | 1.8815 | 1.8815 |
| 2024-08-29 | 1.8862 | 1.8862 |
| 2024-08-28 | 1.8814 | 1.8814 |
| 2024-08-27 | 1.8834 | 1.8834 |
| 2024-08-26 | 1.8861 | 1.8861 |
| 2024-08-23 | 1.8756 | 1.8756 |
| 2024-08-22 | 1.8802 | 1.8802 |
| 2024-08-21 | 1.8857 | 1.8857 |
| 2024-08-20 | 1.8798 | 1.8798 |
| 2024-08-19 | 1.8787 | 1.8787 |
| 2024-08-16 | 1.8594 | 1.8594 |
| 2024-08-15 | 1.8579 | 1.8579 |
| 2024-08-14 | 1.8617 | 1.8617 |
| 2024-08-13 | 1.8661 | 1.8661 |
| 2024-08-12 | 1.8539 | 1.8539 |
| 2024-08-09 | 1.8442 | 1.8442 |
| 2024-08-08 | 1.8262 | 1.8262 |
| 2024-08-07 | 1.8247 | 1.8247 |
| 2024-08-06 | 1.8230 | 1.8230 |
| 2024-08-05 | 1.8441 | 1.8441 |
| 2024-08-02 | 1.8795 | 1.8795 |
| 2024-08-01 | 1.8713 | 1.8713 |
| 2024-07-31 | 1.8543 | 1.8543 |
| 2024-07-30 | 1.8395 | 1.8395 |
| 2024-07-29 | 1.8399 | 1.8399 |
| 2024-07-26 | 1.8291 | 1.8291 |
| 2024-07-25 | 1.8212 | 1.8212 |
| 2024-07-24 | 1.8639 | 1.8639 |
| 2024-07-23 | 1.8445 | 1.8445 |
| 2024-07-22 | 1.8546 | 1.8546 |
| 2024-07-19 | 1.8506 | 1.8506 |
| 2024-07-18 | 1.8997 | 1.8997 |
| 2024-07-17 | 1.8994 | 1.8994 |
| 2024-07-16 | 1.8788 | 1.8788 |
| 2024-07-15 | 1.8565 | 1.8565 |
| 2024-07-12 | 1.8554 | 1.8554 |
| 2024-07-11 | 1.8507 | 1.8507 |
| 2024-07-10 | 1.8477 | 1.8477 |
| 2024-07-09 | 1.8324 | 1.8324 |
| 2024-07-08 | 1.8432 | 1.8432 |
| 2024-07-05 | 1.8393 | 1.8393 |
| 2024-07-04 | 1.8349 | 1.8349 |
| 2024-07-03 | 1.8274 | 1.8274 |
| 2024-07-02 | 1.8131 | 1.8131 |
| 2024-07-01 | 1.8121 | 1.8121 |
| 2024-06-30 | 1.8141 | 1.8141 |
| 2024-06-28 | 1.8142 | 1.8142 |
| 2024-06-27 | 1.7957 | 1.7957 |
| 2024-06-26 | 1.8029 | 1.8029 |
| 2024-06-25 | 1.8139 | 1.8139 |
| 2024-06-24 | 1.8148 | 1.8148 |
| 2024-06-21 | 1.8355 | 1.8355 |
| 2024-06-20 | 1.8294 | 1.8294 |
| 2024-06-19 | 1.8160 | 1.8160 |
| 2024-06-18 | 1.8085 | 1.8085 |
| 2024-06-17 | 1.8076 | 1.8076 |
| 2024-06-14 | 1.8041 | 1.8041 |
| 2024-06-13 | 1.8043 | 1.8043 |
| 2024-06-12 | 1.8033 | 1.8033 |
| 2024-06-11 | 1.7972 | 1.7972 |
| 2024-06-07 | 1.8482 | 1.8482 |
