易方达黄金ETF联接A(000307)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8477 |
1.8477 |
-0.565% |
2024/4/29 |
1.8582 |
1.8582 |
-0.674% |
2024/4/26 |
1.8708 |
1.8708 |
0.846% |
2024/4/25 |
1.8551 |
1.8551 |
-0.048% |
2024/4/24 |
1.856 |
1.856 |
0.771% |
2024/4/23 |
1.8418 |
1.8418 |
-2.224% |
2024/4/22 |
1.8837 |
1.8837 |
-1.552% |
2024/4/19 |
1.9134 |
1.9134 |
0.404% |
2024/4/18 |
1.9057 |
1.9057 |
-0.215% |
2024/4/17 |
1.9098 |
1.9098 |
0.336% |
2024/4/16 |
1.9034 |
1.9034 |
0.555% |
2024/4/15 |
1.8929 |
1.8929 |
-1.334% |
2024/4/12 |
1.9185 |
1.9185 |
2.222% |
2024/4/11 |
1.8768 |
1.8768 |
-0.625% |
2024/4/10 |
1.8886 |
1.8886 |
0.393% |
2024/4/9 |
1.8812 |
1.8812 |
0.245% |
2024/4/8 |
1.8766 |
1.8766 |
2.929% |
2024/4/3 |
1.8232 |
1.8232 |
0.663% |
2024/4/2 |
1.8112 |
1.8112 |
0.011% |
2024/4/1 |
1.811 |
1.811 |
1.128% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。