易方达黄金ETF联接C(002963)
2025-05-23
2.5021
-0.2551%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 2.5021 | 2.5021 |
| 2025-05-22 | 2.5085 | 2.5085 |
| 2025-05-21 | 2.4944 | 2.4944 |
| 2025-05-20 | 2.4323 | 2.4323 |
| 2025-05-19 | 2.4353 | 2.4353 |
| 2025-05-16 | 2.4107 | 2.4107 |
| 2025-05-15 | 2.3776 | 2.3776 |
| 2025-05-14 | 2.4487 | 2.4487 |
| 2025-05-13 | 2.4653 | 2.4653 |
| 2025-05-12 | 2.4533 | 2.4533 |
| 2025-05-09 | 2.5338 | 2.5338 |
| 2025-05-08 | 2.5403 | 2.5403 |
| 2025-05-07 | 2.5756 | 2.5756 |
| 2025-05-06 | 2.5561 | 2.5561 |
| 2025-04-30 | 2.5181 | 2.5181 |
| 2025-04-29 | 2.5182 | 2.5182 |
| 2025-04-28 | 2.5119 | 2.5119 |
| 2025-04-25 | 2.5358 | 2.5358 |
| 2025-04-24 | 2.5559 | 2.5559 |
| 2025-04-23 | 2.5421 | 2.5421 |
| 2025-04-22 | 2.6533 | 2.6533 |
| 2025-04-21 | 2.5868 | 2.5868 |
| 2025-04-18 | 2.5386 | 2.5386 |
| 2025-04-17 | 2.5321 | 2.5321 |
| 2025-04-16 | 2.5162 | 2.5162 |
| 2025-04-15 | 2.4571 | 2.4571 |
| 2025-04-14 | 2.4559 | 2.4559 |
| 2025-04-11 | 2.4385 | 2.4385 |
| 2025-04-10 | 2.3886 | 2.3886 |
| 2025-04-09 | 2.3490 | 2.3490 |
| 2025-04-08 | 2.3147 | 2.3147 |
| 2025-04-07 | 2.3048 | 2.3048 |
| 2025-04-03 | 2.3830 | 2.3830 |
| 2025-04-02 | 2.3634 | 2.3634 |
| 2025-04-01 | 2.3732 | 2.3732 |
| 2025-03-31 | 2.3568 | 2.3568 |
| 2025-03-28 | 2.3270 | 2.3270 |
| 2025-03-27 | 2.2911 | 2.2911 |
| 2025-03-26 | 2.2866 | 2.2866 |
| 2025-03-25 | 2.2767 | 2.2767 |
| 2025-03-24 | 2.2808 | 2.2808 |
| 2025-03-21 | 2.2832 | 2.2832 |
| 2025-03-20 | 2.2911 | 2.2911 |
| 2025-03-19 | 2.2865 | 2.2865 |
| 2025-03-18 | 2.2652 | 2.2652 |
| 2025-03-17 | 2.2486 | 2.2486 |
| 2025-03-14 | 2.2405 | 2.2405 |
| 2025-03-13 | 2.2127 | 2.2127 |
| 2025-03-12 | 2.1992 | 2.1992 |
| 2025-03-11 | 2.1910 | 2.1910 |
| 2025-03-10 | 2.2073 | 2.2073 |
| 2025-03-07 | 2.1997 | 2.1997 |
| 2025-03-06 | 2.2005 | 2.2005 |
| 2025-03-05 | 2.2062 | 2.2062 |
| 2025-03-04 | 2.2010 | 2.2010 |
| 2025-03-03 | 2.1758 | 2.1758 |
| 2025-02-28 | 2.1732 | 2.1732 |
| 2025-02-27 | 2.1911 | 2.1911 |
| 2025-02-26 | 2.2004 | 2.2004 |
| 2025-02-25 | 2.2190 | 2.2190 |
| 2025-02-24 | 2.2197 | 2.2197 |
| 2025-02-21 | 2.2138 | 2.2138 |
| 2025-02-20 | 2.2315 | 2.2315 |
| 2025-02-19 | 2.2245 | 2.2245 |
| 2025-02-18 | 2.2110 | 2.2110 |
| 2025-02-17 | 2.1919 | 2.1919 |
| 2025-02-14 | 2.2241 | 2.2241 |
| 2025-02-13 | 2.2151 | 2.2151 |
| 2025-02-12 | 2.2041 | 2.2041 |
| 2025-02-11 | 2.2149 | 2.2149 |
| 2025-02-10 | 2.2017 | 2.2017 |
| 2025-02-07 | 2.1698 | 2.1698 |
| 2025-02-06 | 2.1652 | 2.1652 |
| 2025-02-05 | 2.1664 | 2.1664 |
| 2025-01-27 | 2.0911 | 2.0911 |
| 2025-01-24 | 2.0985 | 2.0985 |
| 2025-01-23 | 2.0939 | 2.0939 |
| 2025-01-22 | 2.0922 | 2.0922 |
| 2025-01-21 | 2.0784 | 2.0784 |
| 2025-01-20 | 2.0739 | 2.0739 |
| 2025-01-17 | 2.0748 | 2.0748 |
| 2025-01-16 | 2.0729 | 2.0729 |
| 2025-01-15 | 2.0651 | 2.0651 |
| 2025-01-14 | 2.0589 | 2.0589 |
| 2025-01-13 | 2.0727 | 2.0727 |
| 2025-01-10 | 2.0634 | 2.0634 |
| 2025-01-09 | 2.0527 | 2.0527 |
| 2025-01-08 | 2.0465 | 2.0465 |
| 2025-01-07 | 2.0362 | 2.0362 |
| 2025-01-06 | 2.0343 | 2.0343 |
| 2025-01-03 | 2.0430 | 2.0430 |
| 2025-01-02 | 2.0278 | 2.0278 |
| 2024-12-31 | 2.0053 | 2.0053 |
| 2024-12-30 | 2.0106 | 2.0106 |
| 2024-12-27 | 2.0172 | 2.0172 |
| 2024-12-26 | 2.0158 | 2.0158 |
| 2024-12-25 | 2.0119 | 2.0119 |
| 2024-12-24 | 2.0104 | 2.0104 |
| 2024-12-23 | 2.0167 | 2.0167 |
| 2024-12-20 | 1.9966 | 1.9966 |
| 2024-12-19 | 2.0048 | 2.0048 |
| 2024-12-18 | 2.0113 | 2.0113 |
| 2024-12-17 | 2.0167 | 2.0167 |
| 2024-12-16 | 2.0169 | 2.0169 |
| 2024-12-13 | 2.0310 | 2.0310 |
| 2024-12-12 | 2.0516 | 2.0516 |
| 2024-12-11 | 2.0385 | 2.0385 |
| 2024-12-10 | 2.0219 | 2.0219 |
| 2024-12-09 | 2.0139 | 2.0139 |
| 2024-12-06 | 2.0037 | 2.0037 |
| 2024-12-05 | 2.0106 | 2.0106 |
| 2024-12-04 | 2.0101 | 2.0101 |
| 2024-12-03 | 2.0126 | 2.0126 |
| 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 |
