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 |
| 2026/3/13 |
11.2761 |
4.3555 |
-1.341% |
| 2026/3/12 |
11.4294 |
4.4147 |
-0.347% |
| 2026/3/11 |
11.4692 |
4.4301 |
0.492% |
| 2026/3/10 |
11.4131 |
4.4084 |
0.384% |
| 2026/3/9 |
11.3694 |
4.3915 |
0.086% |
| 2026/3/6 |
11.3596 |
4.3877 |
-0.895% |
| 2026/3/5 |
11.4622 |
4.4274 |
-0.311% |
| 2026/3/4 |
11.498 |
4.4412 |
-2.44% |
| 2026/3/3 |
11.7856 |
4.5523 |
-1.456% |
| 2026/3/2 |
11.9597 |
4.6195 |
4.935% |
| 2026/2/27 |
11.3972 |
4.4023 |
-0.136% |
| 2026/2/26 |
11.4127 |
4.4082 |
-0.101% |
| 2026/2/25 |
11.4242 |
4.4127 |
-0.177% |
| 2026/2/24 |
11.4445 |
4.4205 |
3.476% |
| 2026/2/13 |
11.0601 |
4.2721 |
-1.214% |
| 2026/2/12 |
11.196 |
4.3245 |
-0.046% |
| 2026/2/11 |
11.2012 |
4.3266 |
0.566% |
| 2026/2/10 |
11.1382 |
4.3022 |
0.058% |
| 2026/2/9 |
11.1317 |
4.2997 |
2.022% |
| 2026/2/6 |
10.9111 |
4.2145 |
-1.053% |
*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。
