易方达黄金ETF联接C(002963)
2026-04-16
3.3755
0.2733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-16 | 3.3755 | 3.3755 |
| 2026-04-15 | 3.3663 | 3.3663 |
| 2026-04-14 | 3.3435 | 3.3435 |
| 2026-04-13 | 3.3244 | 3.3244 |
| 2026-04-10 | 3.3408 | 3.3408 |
| 2026-04-09 | 3.3066 | 3.3066 |
| 2026-04-08 | 3.3806 | 3.3806 |
| 2026-04-07 | 3.2803 | 3.2803 |
| 2026-04-03 | 3.3002 | 3.3002 |
| 2026-04-02 | 3.2800 | 3.2800 |
| 2026-04-01 | 3.3415 | 3.3415 |
| 2026-03-31 | 3.2512 | 3.2512 |
| 2026-03-30 | 3.2179 | 3.2179 |
| 2026-03-27 | 3.1715 | 3.1715 |
| 2026-03-26 | 3.1669 | 3.1669 |
| 2026-03-25 | 3.2391 | 3.2391 |
| 2026-03-24 | 3.1251 | 3.1251 |
| 2026-03-23 | 2.9606 | 2.9606 |
| 2026-03-20 | 3.3214 | 3.3214 |
| 2026-03-19 | 3.3879 | 3.3879 |
| 2026-03-18 | 3.5460 | 3.5460 |
| 2026-03-17 | 3.5593 | 3.5593 |
| 2026-03-16 | 3.5560 | 3.5560 |
| 2026-03-13 | 3.6091 | 3.6091 |
| 2026-03-12 | 3.6566 | 3.6566 |
| 2026-03-11 | 3.6700 | 3.6700 |
| 2026-03-10 | 3.6521 | 3.6521 |
| 2026-03-09 | 3.6374 | 3.6374 |
| 2026-03-06 | 3.6351 | 3.6351 |
| 2026-03-05 | 3.6673 | 3.6673 |
| 2026-03-04 | 3.6782 | 3.6782 |
| 2026-03-03 | 3.7713 | 3.7713 |
| 2026-03-02 | 3.8199 | 3.8199 |
| 2026-02-27 | 3.6464 | 3.6464 |
| 2026-02-26 | 3.6511 | 3.6511 |
| 2026-02-25 | 3.6548 | 3.6548 |
| 2026-02-24 | 3.6613 | 3.6613 |
| 2026-02-13 | 3.5392 | 3.5392 |
| 2026-02-12 | 3.5841 | 3.5841 |
| 2026-02-11 | 3.5854 | 3.5854 |
| 2026-02-10 | 3.5658 | 3.5658 |
| 2026-02-09 | 3.5630 | 3.5630 |
| 2026-02-06 | 3.4897 | 3.4897 |
| 2026-02-05 | 3.5295 | 3.5295 |
| 2026-02-04 | 3.6361 | 3.6361 |
| 2026-02-03 | 3.5004 | 3.5004 |
| 2026-02-02 | 3.2891 | 3.2891 |
| 2026-01-30 | 3.7147 | 3.7147 |
| 2026-01-29 | 3.9547 | 3.9547 |
| 2026-01-28 | 3.7691 | 3.7691 |
| 2026-01-27 | 3.6455 | 3.6455 |
| 2026-01-26 | 3.6448 | 3.6448 |
| 2026-01-23 | 3.5382 | 3.5382 |
| 2026-01-22 | 3.4550 | 3.4550 |
| 2026-01-21 | 3.4667 | 3.4667 |
| 2026-01-20 | 3.3675 | 3.3675 |
| 2026-01-19 | 3.3341 | 3.3341 |
| 2026-01-16 | 3.2939 | 3.2939 |
| 2026-01-15 | 3.2989 | 3.2989 |
| 2026-01-14 | 3.3106 | 3.3106 |
| 2026-01-13 | 3.2706 | 3.2706 |
| 2026-01-12 | 3.2652 | 3.2652 |
| 2026-01-09 | 3.2011 | 3.2011 |
| 2026-01-08 | 3.1789 | 3.1789 |
| 2026-01-07 | 3.1905 | 3.1905 |
| 2026-01-06 | 3.2001 | 3.2001 |
| 2026-01-05 | 3.1702 | 3.1702 |
| 2025-12-31 | 3.1130 | 3.1130 |
| 2025-12-30 | 3.1354 | 3.1354 |
| 2025-12-29 | 3.2065 | 3.2065 |
| 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 |
