易方达黄金ETF联接C(002963)
2026-07-16
2.7911
-0.1038%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.7911 | 2.7911 |
| 2026-07-15 | 2.7940 | 2.7940 |
| 2026-07-14 | 2.7983 | 2.7983 |
| 2026-07-13 | 2.8203 | 2.8203 |
| 2026-07-10 | 2.8548 | 2.8548 |
| 2026-07-09 | 2.8577 | 2.8577 |
| 2026-07-08 | 2.8673 | 2.8673 |
| 2026-07-07 | 2.8717 | 2.8717 |
| 2026-07-06 | 2.8887 | 2.8887 |
| 2026-07-03 | 2.8978 | 2.8978 |
| 2026-07-02 | 2.8224 | 2.8224 |
| 2026-07-01 | 2.7649 | 2.7649 |
| 2026-06-30 | 2.7952 | 2.7952 |
| 2026-06-29 | 2.8221 | 2.8221 |
| 2026-06-26 | 2.8108 | 2.8108 |
| 2026-06-25 | 2.7842 | 2.7842 |
| 2026-06-24 | 2.8461 | 2.8461 |
| 2026-06-23 | 2.8622 | 2.8622 |
| 2026-06-22 | 2.9101 | 2.9101 |
| 2026-06-18 | 2.9800 | 2.9800 |
| 2026-06-17 | 2.9902 | 2.9902 |
| 2026-06-16 | 2.9942 | 2.9942 |
| 2026-06-15 | 2.9832 | 2.9832 |
| 2026-06-12 | 2.8891 | 2.8891 |
| 2026-06-11 | 2.8518 | 2.8518 |
| 2026-06-10 | 2.9151 | 2.9151 |
| 2026-06-09 | 3.0090 | 3.0090 |
| 2026-06-08 | 2.9975 | 2.9975 |
| 2026-06-05 | 3.1022 | 3.1022 |
| 2026-06-04 | 3.1032 | 3.1032 |
| 2026-06-03 | 3.0987 | 3.0987 |
| 2026-06-02 | 3.1428 | 3.1428 |
| 2026-06-01 | 3.1244 | 3.1244 |
| 2026-05-29 | 3.1362 | 3.1362 |
| 2026-05-28 | 3.0640 | 3.0640 |
| 2026-05-27 | 3.1305 | 3.1305 |
| 2026-05-26 | 3.1608 | 3.1608 |
| 2026-05-25 | 3.1764 | 3.1764 |
| 2026-05-22 | 3.1611 | 3.1611 |
| 2026-05-21 | 3.1599 | 3.1599 |
| 2026-05-20 | 3.1384 | 3.1384 |
| 2026-05-19 | 3.1802 | 3.1802 |
| 2026-05-18 | 3.1848 | 3.1848 |
| 2026-05-15 | 3.2063 | 3.2063 |
| 2026-05-14 | 3.2778 | 3.2778 |
| 2026-05-13 | 3.2823 | 3.2823 |
| 2026-05-12 | 3.2793 | 3.2793 |
| 2026-05-11 | 3.2696 | 3.2696 |
| 2026-05-08 | 3.2906 | 3.2906 |
| 2026-05-07 | 3.3103 | 3.3103 |
| 2026-05-06 | 3.2721 | 3.2721 |
| 2026-04-30 | 3.2298 | 3.2298 |
| 2026-04-29 | 3.2202 | 3.2202 |
| 2026-04-28 | 3.2561 | 3.2561 |
| 2026-04-27 | 3.3073 | 3.3073 |
| 2026-04-24 | 3.2951 | 3.2951 |
| 2026-04-23 | 3.3090 | 3.3090 |
| 2026-04-22 | 3.3447 | 3.3447 |
| 2026-04-21 | 3.3505 | 3.3505 |
| 2026-04-20 | 3.3616 | 3.3616 |
| 2026-04-17 | 3.3582 | 3.3582 |
| 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 |
