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易方达黄金ETF联接C(002963)

2020-06-03     1.3495-0.8959%
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净值发布日期 单位净值 累计净值
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
2020-02-191.24271.2427
2020-02-181.22951.2295
2020-02-171.22291.2229
2020-02-141.21791.2179
2020-02-131.21651.2165
2020-02-121.20801.2080
2020-02-111.21321.2132
2020-02-101.21521.2152
2020-02-071.21101.2110
2020-02-061.20271.2027
2020-02-051.21051.2105
2020-02-041.21911.2191
2020-02-031.22571.2257
2020-01-231.19771.1977
2020-01-221.19111.1911
2020-01-211.19911.1991
2020-01-201.18891.1889
2020-01-171.18741.1874
2020-01-161.18981.1898
2020-01-151.18811.1881
2020-01-141.18141.1814
2020-01-131.19071.1907
2020-01-101.19431.1943
2020-01-091.19141.1914
2020-01-081.22761.2276
2020-01-071.21071.2107
2020-01-061.22051.2205
2020-01-031.19641.1964
2020-01-021.17861.1786
2019-12-311.17501.1750
2019-12-301.17371.1737
2019-12-271.17391.1739
2019-12-261.17181.1718
2019-12-251.16771.1677
2019-12-241.16231.1623
2019-12-231.15941.1594
2019-12-201.15551.1555
2019-12-191.15101.1510
2019-12-181.15351.1535
2019-12-171.15171.1517
2019-12-161.15321.1532
2019-12-131.14531.1453
2019-12-121.15511.1551
2019-12-111.14851.1485
2019-12-101.15091.1509
2019-12-091.14731.1473