易方达黄金ETF联接C(002963)
2025-12-26
3.2160
0.4310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 3.2160 | 3.2160 |
| 2025-12-25 | 3.2022 | 3.2022 |
| 2025-12-24 | 3.2182 | 3.2182 |
| 2025-12-23 | 3.2149 | 3.2149 |
| 2025-12-22 | 3.1686 | 3.1686 |
| 2025-12-19 | 3.1153 | 3.1153 |
| 2025-12-18 | 3.1158 | 3.1158 |
| 2025-12-17 | 3.1072 | 3.1072 |
| 2025-12-16 | 3.0831 | 3.0831 |
| 2025-12-15 | 3.1204 | 3.1204 |
| 2025-12-12 | 3.0803 | 3.0803 |
| 2025-12-11 | 3.0440 | 3.0440 |
| 2025-12-10 | 3.0390 | 3.0390 |
| 2025-12-09 | 3.0272 | 3.0272 |
| 2025-12-08 | 3.0490 | 3.0490 |
| 2025-12-05 | 3.0562 | 3.0562 |
| 2025-12-04 | 3.0346 | 3.0346 |
| 2025-12-03 | 3.0375 | 3.0375 |
| 2025-12-02 | 3.0525 | 3.0525 |
| 2025-12-01 | 3.0634 | 3.0634 |
| 2025-11-28 | 3.0309 | 3.0309 |
| 2025-11-27 | 3.0172 | 3.0172 |
| 2025-11-26 | 3.0094 | 3.0094 |
| 2025-11-25 | 3.0099 | 3.0099 |
| 2025-11-24 | 2.9608 | 2.9608 |
| 2025-11-21 | 2.9571 | 2.9571 |
| 2025-11-20 | 2.9746 | 2.9746 |
| 2025-11-19 | 2.9899 | 2.9899 |
| 2025-11-18 | 2.9336 | 2.9336 |
| 2025-11-17 | 2.9782 | 2.9782 |
| 2025-11-14 | 3.0333 | 3.0333 |
| 2025-11-13 | 3.0658 | 3.0658 |
| 2025-11-12 | 3.0217 | 3.0217 |
| 2025-11-11 | 3.0278 | 3.0278 |
| 2025-11-10 | 2.9882 | 2.9882 |
| 2025-11-07 | 2.9365 | 2.9365 |
| 2025-11-06 | 2.9355 | 2.9355 |
| 2025-11-05 | 2.9109 | 2.9109 |
| 2025-11-04 | 2.9314 | 2.9314 |
| 2025-11-03 | 2.9423 | 2.9423 |
| 2025-10-31 | 2.9471 | 2.9471 |
| 2025-10-30 | 2.9018 | 2.9018 |
| 2025-10-29 | 2.9194 | 2.9194 |
| 2025-10-28 | 2.8726 | 2.8726 |
| 2025-10-27 | 2.9801 | 2.9801 |
| 2025-10-24 | 2.9962 | 2.9962 |
| 2025-10-23 | 3.0110 | 3.0110 |
| 2025-10-22 | 3.0357 | 3.0357 |
| 2025-10-21 | 3.1582 | 3.1582 |
| 2025-10-20 | 3.1168 | 3.1168 |
| 2025-10-17 | 3.1855 | 3.1855 |
| 2025-10-16 | 3.0970 | 3.0970 |
| 2025-10-15 | 3.0680 | 3.0680 |
| 2025-10-14 | 3.0131 | 3.0131 |
| 2025-10-13 | 2.9670 | 2.9670 |
| 2025-10-10 | 2.8797 | 2.8797 |
| 2025-10-09 | 2.9214 | 2.9214 |
| 2025-09-30 | 2.7959 | 2.7959 |
| 2025-09-29 | 2.7672 | 2.7672 |
| 2025-09-26 | 2.7369 | 2.7369 |
| 2025-09-25 | 2.7330 | 2.7330 |
| 2025-09-24 | 2.7481 | 2.7481 |
| 2025-09-23 | 2.7292 | 2.7292 |
| 2025-09-22 | 2.6934 | 2.6934 |
| 2025-09-19 | 2.6533 | 2.6533 |
| 2025-09-18 | 2.6475 | 2.6475 |
| 2025-09-17 | 2.6707 | 2.6707 |
| 2025-09-16 | 2.6910 | 2.6910 |
| 2025-09-15 | 2.6586 | 2.6586 |
| 2025-09-12 | 2.6656 | 2.6656 |
| 2025-09-11 | 2.6540 | 2.6540 |
| 2025-09-10 | 2.6636 | 2.6636 |
| 2025-09-09 | 2.6705 | 2.6705 |
| 2025-09-08 | 2.6358 | 2.6358 |
| 2025-09-05 | 2.6056 | 2.6056 |
| 2025-09-04 | 2.5990 | 2.5990 |
| 2025-09-03 | 2.5980 | 2.5980 |
| 2025-09-02 | 2.5692 | 2.5692 |
| 2025-09-01 | 2.5517 | 2.5517 |
| 2025-08-29 | 2.5111 | 2.5111 |
| 2025-08-28 | 2.5055 | 2.5055 |
| 2025-08-27 | 2.5001 | 2.5001 |
| 2025-08-26 | 2.4971 | 2.4971 |
| 2025-08-25 | 2.4932 | 2.4932 |
| 2025-08-22 | 2.4810 | 2.4810 |
| 2025-08-21 | 2.4817 | 2.4817 |
| 2025-08-20 | 2.4760 | 2.4760 |
| 2025-08-19 | 2.4849 | 2.4849 |
| 2025-08-18 | 2.4893 | 2.4893 |
| 2025-08-15 | 2.4866 | 2.4866 |
| 2025-08-14 | 2.4916 | 2.4916 |
| 2025-08-13 | 2.4911 | 2.4911 |
| 2025-08-12 | 2.4868 | 2.4868 |
| 2025-08-11 | 2.4936 | 2.4936 |
| 2025-08-08 | 2.5175 | 2.5175 |
| 2025-08-07 | 2.5142 | 2.5142 |
| 2025-08-06 | 2.5055 | 2.5055 |
| 2025-08-05 | 2.5077 | 2.5077 |
| 2025-08-04 | 2.4959 | 2.4959 |
| 2025-08-01 | 2.4696 | 2.4696 |
| 2025-07-31 | 2.4698 | 2.4698 |
| 2025-07-30 | 2.4770 | 2.4770 |
| 2025-07-29 | 2.4709 | 2.4709 |
| 2025-07-28 | 2.4834 | 2.4834 |
| 2025-07-25 | 2.4910 | 2.4910 |
| 2025-07-24 | 2.4947 | 2.4947 |
| 2025-07-23 | 2.5354 | 2.5354 |
| 2025-07-22 | 2.5107 | 2.5107 |
| 2025-07-21 | 2.5015 | 2.5015 |
| 2025-07-18 | 2.4900 | 2.4900 |
| 2025-07-17 | 2.4822 | 2.4822 |
| 2025-07-16 | 2.4868 | 2.4868 |
| 2025-07-15 | 2.4980 | 2.4980 |
| 2025-07-14 | 2.5022 | 2.5022 |
| 2025-07-11 | 2.4788 | 2.4788 |
| 2025-07-10 | 2.4790 | 2.4790 |
| 2025-07-09 | 2.4597 | 2.4597 |
| 2025-07-08 | 2.4845 | 2.4845 |
| 2025-07-07 | 2.4732 | 2.4732 |
| 2025-07-04 | 2.4860 | 2.4860 |
