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易方达黄金ETF联接C(002963)

2021-07-30     1.30110.5487%
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净值发布日期 单位净值 累计净值
2021-07-301.30111.3011
2021-07-291.29401.2940
2021-07-281.29121.2912
2021-07-271.28601.2860
2021-07-261.29021.2902
2021-07-231.28601.2860
2021-07-221.28161.2816
2021-07-211.28871.2887
2021-07-201.29341.2934
2021-07-191.28721.2872
2021-07-161.29631.2963
2021-07-151.30031.3003
2021-07-141.29091.2909
2021-07-131.28801.2880
2021-07-121.28411.2841
2021-07-091.28771.2877
2021-07-081.28511.2851
2021-07-071.28341.2834
2021-07-061.28491.2849
2021-07-051.27361.2736
2021-07-021.26881.2688
2021-07-011.26581.2658
2021-06-301.25151.2515
2021-06-291.26321.2632
2021-06-281.26931.2693
2021-06-251.26801.2680
2021-06-241.26721.2672
2021-06-231.27211.2721
2021-06-221.27101.2710
2021-06-211.26751.2675
2021-06-181.26891.2689
2021-06-171.27981.2798
2021-06-161.30301.3030
2021-06-151.30591.3059
2021-06-111.32671.3267
2021-06-101.31571.3157
2021-06-091.32001.3200
2021-06-081.31801.3180
2021-06-071.31411.3141
2021-06-041.30721.3072
2021-06-031.31871.3187
2021-06-021.32721.3272
2021-06-011.34541.3454
2021-05-311.33741.3374
2021-05-281.33001.3300
2021-05-271.33581.3358
2021-05-261.34471.3447
2021-05-251.33261.3326
2021-05-241.33681.3368
2021-05-211.33211.3321
2021-05-201.33141.3314
2021-05-191.33001.3300
2021-05-181.32811.3281
2021-05-171.31891.3189
2021-05-141.30391.3039
2021-05-131.29861.2986
2021-05-121.30451.3045
2021-05-111.30301.3030
2021-05-101.30301.3030
2021-05-071.29961.2996
2021-05-061.28451.2845
2021-04-301.26981.2698
2021-04-291.27511.2751
2021-04-281.26731.2673
2021-04-271.27691.2769
2021-04-261.27661.2766
2021-04-231.28011.2801
2021-04-221.28481.2848
2021-04-211.28261.2826
2021-04-201.27211.2721
2021-04-191.28321.2832
2021-04-161.27321.2732
2021-04-151.26191.2619
2021-04-141.26241.2624
2021-04-131.25241.2524
2021-04-121.26251.2625
2021-04-091.26821.2682
2021-04-081.26441.2644
2021-04-071.26101.2610
2021-04-061.25531.2553
2021-04-021.26071.2607
2021-04-011.24821.2482
2021-03-311.22291.2229
2021-03-301.23641.2364
2021-03-291.25221.2522
2021-03-261.25151.2515
2021-03-251.25331.2533
2021-03-241.24961.2496
2021-03-231.25481.2548
2021-03-221.24911.2491
2021-03-191.25611.2561
2021-03-181.25701.2570
2021-03-171.25001.2500
2021-03-161.24541.2454
2021-03-151.24371.2437
2021-03-121.23351.2335
2021-03-111.25061.2506
2021-03-101.23801.2380
2021-03-091.22641.2264
2021-03-081.23061.2306
2021-03-051.21981.2198
2021-03-041.23071.2307
2021-03-031.24111.2411
2021-03-021.23571.2357
2021-03-011.25801.2580
2021-02-261.26201.2620
2021-02-251.27821.2782
2021-02-241.29241.2924
2021-02-231.29471.2947
2021-02-221.28301.2830
2021-02-191.27071.2707
2021-02-181.27511.2751
2021-02-101.31251.3125
2021-02-091.31161.3116
2021-02-081.29761.2976
2021-02-051.28981.2898
2021-02-041.30131.3013
2021-02-031.31111.3111
2021-02-021.32031.3203