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 |
| 2026/2/13 |
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% |
| 2026/2/5 |
11.0272 |
4.2593 |
-3.057% |
| 2026/2/4 |
11.3749 |
4.3936 |
3.862% |
| 2026/2/3 |
10.9519 |
4.2303 |
6.588% |
| 2026/2/2 |
10.275 |
3.9688 |
-11.514% |
| 2026/1/30 |
11.612 |
4.4852 |
-6.363% |
| 2026/1/29 |
12.4011 |
4.79 |
4.899% |
| 2026/1/28 |
11.8219 |
4.5663 |
3.566% |
| 2026/1/27 |
11.4149 |
4.4091 |
-0.029% |
| 2026/1/26 |
11.4182 |
4.4104 |
3.071% |
| 2026/1/23 |
11.078 |
4.279 |
2.454% |
| 2026/1/22 |
10.8127 |
4.1765 |
-0.381% |
| 2026/1/21 |
10.854 |
4.1924 |
2.969% |
| 2026/1/20 |
10.541 |
4.0715 |
1.023% |
| 2026/1/19 |
10.4343 |
4.0303 |
1.263% |
*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。
