易方达黄金ETF(159934)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
5.383 |
2.193 |
-0.195% |
2024/4/17 |
5.3935 |
2.1973 |
0.346% |
2024/4/16 |
5.3749 |
2.1897 |
0.682% |
2024/4/15 |
5.3385 |
2.1749 |
-1.504% |
2024/4/12 |
5.42 |
2.2081 |
2.351% |
2024/4/11 |
5.2955 |
2.1573 |
-0.673% |
2024/4/10 |
5.3314 |
2.172 |
0.433% |
2024/4/9 |
5.3084 |
2.1626 |
0.244% |
2024/4/8 |
5.2955 |
2.1573 |
3.083% |
2024/4/3 |
5.1371 |
2.0928 |
0.694% |
2024/4/2 |
5.1017 |
2.0784 |
0.01% |
2024/4/1 |
5.1012 |
2.0782 |
1.172% |
2024/3/29 |
5.0421 |
2.0541 |
1.684% |
2024/3/28 |
4.9586 |
2.0201 |
0.552% |
2024/3/27 |
4.9314 |
2.009 |
0.668% |
2024/3/26 |
4.8987 |
1.9957 |
0.27% |
2024/3/25 |
4.8855 |
1.9903 |
-0.014% |
2024/3/22 |
4.8862 |
1.9906 |
-0.733% |
2024/3/21 |
4.9223 |
2.0053 |
1.926% |
2024/3/20 |
4.8293 |
1.9674 |
0.226% |
*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。