易方达黄金ETF联接C(002963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8047 |
1.8047 |
-0.567% |
2024/4/29 |
1.815 |
1.815 |
-0.673% |
2024/4/26 |
1.8273 |
1.8273 |
0.839% |
2024/4/25 |
1.8121 |
1.8121 |
-0.05% |
2024/4/24 |
1.813 |
1.813 |
0.773% |
2024/4/23 |
1.7991 |
1.7991 |
-2.223% |
2024/4/22 |
1.84 |
1.84 |
-1.557% |
2024/4/19 |
1.8691 |
1.8691 |
0.403% |
2024/4/18 |
1.8616 |
1.8616 |
-0.214% |
2024/4/17 |
1.8656 |
1.8656 |
0.333% |
2024/4/16 |
1.8594 |
1.8594 |
0.557% |
2024/4/15 |
1.8491 |
1.8491 |
-1.339% |
2024/4/12 |
1.8742 |
1.8742 |
2.22% |
2024/4/11 |
1.8335 |
1.8335 |
-0.629% |
2024/4/10 |
1.8451 |
1.8451 |
0.397% |
2024/4/9 |
1.8378 |
1.8378 |
0.24% |
2024/4/8 |
1.8334 |
1.8334 |
2.931% |
2024/4/3 |
1.7812 |
1.7812 |
0.661% |
2024/4/2 |
1.7695 |
1.7695 |
0.006% |
2024/4/1 |
1.7694 |
1.7694 |
1.126% |
*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。