易方达黄金主题(QDII-LOF-FOF)A(人民币份额)(161116)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.943 |
0.943 |
0.319% |
2024/4/16 |
0.94 |
0.94 |
-0.529% |
2024/4/15 |
0.945 |
0.945 |
0.532% |
2024/4/12 |
0.94 |
0.94 |
-1.364% |
2024/4/11 |
0.953 |
0.953 |
1.816% |
2024/4/10 |
0.936 |
0.936 |
-1.057% |
2024/4/9 |
0.946 |
0.946 |
0.961% |
2024/4/8 |
0.937 |
0.937 |
1.737% |
2024/4/3 |
0.921 |
0.921 |
1.32% |
2024/4/2 |
0.909 |
0.909 |
1.564% |
2024/4/1 |
0.895 |
0.895 |
0.902% |
2024/3/29 |
0.887 |
0.887 |
0% |
2024/3/28 |
0.887 |
0.887 |
1.604% |
2024/3/27 |
0.873 |
0.873 |
1.867% |
2024/3/26 |
0.857 |
0.857 |
0.117% |
2024/3/25 |
0.856 |
0.856 |
0.469% |
2024/3/22 |
0.852 |
0.852 |
-0.93% |
2024/3/21 |
0.86 |
0.86 |
0% |
2024/3/20 |
0.86 |
0.86 |
2.017% |
2024/3/19 |
0.843 |
0.843 |
-0.824% |
*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。