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易方达黄金ETF联接C(002963)

2020-08-14     1.43610.9703%
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净值发布日期 单位净值 累计净值
2020-08-131.42231.4223
2020-08-121.40131.4013
2020-08-111.49241.4924
2020-08-101.52171.5217
2020-08-071.53481.5348
2020-08-061.52431.5243
2020-08-051.51191.5119
2020-08-041.47361.4736
2020-08-031.47241.4724
2020-07-311.47591.4759
2020-07-301.45411.4541
2020-07-291.47031.4703
2020-07-281.46511.4651
2020-07-271.46951.4695
2020-07-241.43981.4398
2020-07-231.42201.4220
2020-07-221.41451.4145
2020-07-211.38461.3846
2020-07-201.37461.3746
2020-07-171.37051.3705
2020-07-161.37861.3786
2020-07-151.38081.3808
2020-07-141.38051.3805
2020-07-131.38331.3833
2020-07-101.37891.3789
2020-07-091.38631.3863
2020-07-081.37741.3774
2020-07-071.37091.3709
2020-07-061.36931.3693
2020-07-031.37131.3713
2020-07-021.36751.3675
2020-07-011.38121.3812
2020-06-301.37091.3709
2020-06-291.36901.3690
2020-06-241.36851.3685
2020-06-231.36021.3602
2020-06-221.35791.3579
2020-06-191.34701.3470
2020-06-181.34441.3444
2020-06-171.34641.3464
2020-06-161.34331.3433
2020-06-151.34041.3404
2020-06-121.34891.3489
2020-06-111.35121.3512
2020-06-101.34101.3410
2020-06-091.32631.3263
2020-06-081.32491.3249
2020-06-051.33791.3379
2020-06-041.33781.3378
2020-06-031.34951.3495
2020-06-021.36171.3617
2020-06-011.36551.3655
2020-05-291.35181.3518
2020-05-281.35281.3528
2020-05-271.34521.3452
2020-05-261.35601.3560
2020-05-251.35001.3500
2020-05-221.35211.3521
2020-05-211.35281.3528
2020-05-201.36841.3684
2020-05-191.35411.3541
2020-05-181.37291.3729
2020-05-151.34091.3409
2020-05-141.32281.3228
2020-05-131.31481.3148
2020-05-121.31431.3143
2020-05-111.31541.3154
2020-05-081.32291.3229
2020-05-071.31051.3105
2020-05-061.31221.3122
2020-04-301.31421.3142
2020-04-291.30471.3047
2020-04-281.30121.3012
2020-04-271.31311.3131
2020-04-241.31541.3154
2020-04-231.30731.3073
2020-04-221.28891.2889
2020-04-211.29281.2928
2020-04-201.27811.2781
2020-04-171.27811.2781
2020-04-161.30551.3055
2020-04-151.29201.2920
2020-04-141.30131.3013
2020-04-131.28431.2843
2020-04-101.28521.2852
2020-04-091.27871.2787
2020-04-081.27831.2783
2020-04-071.28191.2819
2020-04-031.25211.2521
2020-04-021.24471.2447
2020-04-011.24321.2432
2020-03-311.25841.2584
2020-03-301.25771.2577
2020-03-271.26291.2629
2020-03-261.25081.2508
2020-03-251.25411.2541
2020-03-241.23151.2315
2020-03-231.17261.1726
2020-03-201.17481.1748
2020-03-191.16231.1623
2020-03-181.17011.1701
2020-03-171.14451.1445
2020-03-161.19231.1923
2020-03-131.22901.2290
2020-03-121.26451.2645
2020-03-111.27591.2759
2020-03-101.26671.2667
2020-03-091.28721.2872
2020-03-061.28351.2835
2020-03-051.26341.2634
2020-03-041.25841.2584
2020-03-031.23651.2365
2020-03-021.23831.2383
2020-02-281.25991.2599
2020-02-271.27791.2779
2020-02-261.27961.2796
2020-02-251.27401.2740
2020-02-241.29601.2960
2020-02-211.27201.2720
2020-02-201.24691.2469