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 |
2025/3/13 |
1.189 |
1.189 |
2.236% |
2025/3/12 |
1.163 |
1.163 |
0.259% |
2025/3/11 |
1.16 |
1.16 |
1.844% |
2025/3/10 |
1.139 |
1.139 |
-1.556% |
2025/3/7 |
1.157 |
1.157 |
0.347% |
2025/3/6 |
1.153 |
1.153 |
-0.432% |
2025/3/5 |
1.158 |
1.158 |
1.668% |
2025/3/4 |
1.139 |
1.139 |
0.886% |
2025/3/3 |
1.129 |
1.129 |
0.804% |
2025/2/28 |
1.12 |
1.12 |
-0.444% |
2025/2/27 |
1.125 |
1.125 |
-2.003% |
2025/2/26 |
1.148 |
1.148 |
0.35% |
2025/2/25 |
1.144 |
1.144 |
-1.209% |
2025/2/24 |
1.158 |
1.158 |
0.173% |
2025/2/21 |
1.156 |
1.156 |
-1.365% |
2025/2/20 |
1.172 |
1.172 |
0.774% |
2025/2/19 |
1.163 |
1.163 |
0% |
2025/2/18 |
1.163 |
1.163 |
0.867% |
2025/2/17 |
1.153 |
1.153 |
0% |
2025/2/14 |
1.153 |
1.153 |
-1.789% |
*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。