易方达黄金ETF联接C基金净值查询(002963)
今天最新净值
1.6836
0.0057 0.3400%
2024-04-18
近一季,易方达黄金ETF联接C(002963)基金累计收益率6.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
002963 |
易方达黄金ETF联接C |
1.8616 |
1.8616 |
1.8656 |
1.8656 |
-0.0040 |
-0.21% |
| 2024-04-17 |
002963 |
易方达黄金ETF联接C |
1.8656 |
1.8656 |
1.8594 |
1.8594 |
0.0062 |
0.33% |
| 2024-04-16 |
002963 |
易方达黄金ETF联接C |
1.8594 |
1.8594 |
1.8491 |
1.8491 |
0.0103 |
0.56% |
| 2024-04-15 |
002963 |
易方达黄金ETF联接C |
1.8491 |
1.8491 |
1.8742 |
1.8742 |
-0.0251 |
-1.34% |
| 2024-04-12 |
002963 |
易方达黄金ETF联接C |
1.8742 |
1.8742 |
1.8335 |
1.8335 |
0.0407 |
2.22% |
| 2024-04-11 |
002963 |
易方达黄金ETF联接C |
1.8335 |
1.8335 |
1.8451 |
1.8451 |
-0.0116 |
-0.63% |
| 2024-04-10 |
002963 |
易方达黄金ETF联接C |
1.8451 |
1.8451 |
1.8378 |
1.8378 |
0.0073 |
0.40% |
| 2024-04-09 |
002963 |
易方达黄金ETF联接C |
1.8378 |
1.8378 |
1.8334 |
1.8334 |
0.0044 |
0.24% |
| 2024-04-08 |
002963 |
易方达黄金ETF联接C |
1.8334 |
1.8334 |
1.7812 |
1.7812 |
0.0522 |
2.93% |
| 2024-04-03 |
002963 |
易方达黄金ETF联接C |
1.7812 |
1.7812 |
1.7695 |
1.7695 |
0.0117 |
0.66% |
|
|
| 2024-04-02 |
002963 |
易方达黄金ETF联接C |
1.7695 |
1.7695 |
1.7694 |
1.7694 |
0.0001 |
0.01% |
| 2024-04-01 |
002963 |
易方达黄金ETF联接C |
1.7694 |
1.7694 |
1.7497 |
1.7497 |
0.0197 |
1.13% |
| 2024-03-29 |
002963 |
易方达黄金ETF联接C |
1.7497 |
1.7497 |
1.7213 |
1.7213 |
0.0284 |
1.65% |
| 2024-03-28 |
002963 |
易方达黄金ETF联接C |
1.7213 |
1.7213 |
1.7122 |
1.7122 |
0.0091 |
0.53% |
| 2024-03-27 |
002963 |
易方达黄金ETF联接C |
1.7122 |
1.7122 |
1.7012 |
1.7012 |
0.0110 |
0.65% |
| 2024-03-26 |
002963 |
易方达黄金ETF联接C |
1.7012 |
1.7012 |
1.6970 |
1.6970 |
0.0042 |
0.25% |
| 2024-03-25 |
002963 |
易方达黄金ETF联接C |
1.6970 |
1.6970 |
1.6970 |
1.6970 |
0.0000 |
0.00% |
| 2024-03-22 |
002963 |
易方达黄金ETF联接C |
1.6970 |
1.6970 |
1.7088 |
1.7088 |
-0.0118 |
-0.69% |
| 2024-03-21 |
002963 |
易方达黄金ETF联接C |
1.7088 |
1.7088 |
1.6773 |
1.6773 |
0.0315 |
1.88% |
| 2024-03-20 |
002963 |
易方达黄金ETF联接C |
1.6773 |
1.6773 |
1.6738 |
1.6738 |
0.0035 |
0.21% |
| 2024-03-19 |
002963 |
易方达黄金ETF联接C |
1.6738 |
1.6738 |
1.6712 |
1.6712 |
0.0026 |
0.16% |
| 2024-03-15 |
002963 |
易方达黄金ETF联接C |
1.6836 |
1.6836 |
1.6779 |
1.6779 |
0.0057 |
0.34% |
| 2024-03-14 |
002963 |
易方达黄金ETF联接C |
1.6779 |
1.6779 |
1.6762 |
1.6762 |
0.0017 |
0.10% |
| 2024-03-13 |
002963 |
易方达黄金ETF联接C |
1.6762 |
1.6762 |
1.6781 |
1.6781 |
-0.0019 |
-0.11% |
| 2024-03-12 |
002963 |
易方达黄金ETF联接C |
1.6781 |
1.6781 |
1.6846 |
1.6846 |
-0.0065 |
-0.39% |
|
|
| 2024-03-11 |
002963 |
易方达黄金ETF联接C |
1.6846 |
1.6846 |
1.6796 |
1.6796 |
0.0050 |
0.30% |
| 2024-03-08 |
002963 |
易方达黄金ETF联接C |
1.6796 |
1.6796 |
1.6770 |
1.6770 |
0.0026 |
0.16% |
| 2024-03-07 |
002963 |
易方达黄金ETF联接C |
1.6770 |
1.6770 |
1.6597 |
1.6597 |
0.0173 |
1.04% |
| 2024-03-06 |
002963 |
易方达黄金ETF联接C |
1.6597 |
1.6597 |
1.6488 |
1.6488 |
0.0109 |
0.66% |
| 2024-03-05 |
002963 |
易方达黄金ETF联接C |
1.6488 |
1.6488 |
1.6241 |
1.6241 |
0.0247 |
1.52% |
| 2024-03-04 |
002963 |
易方达黄金ETF联接C |
1.6241 |
1.6241 |
1.6054 |
1.6054 |
0.0187 |
1.16% |
| 2024-03-01 |
002963 |
易方达黄金ETF联接C |
1.6054 |
1.6054 |
1.5975 |
1.5975 |
0.0079 |
0.49% |
| 2024-02-29 |
002963 |
易方达黄金ETF联接C |
1.5975 |
1.5975 |
1.5948 |
1.5948 |
0.0027 |
0.17% |
| 2024-02-28 |
002963 |
易方达黄金ETF联接C |
1.5948 |
1.5948 |
1.5985 |
1.5985 |
-0.0037 |
-0.23% |
| 2024-02-27 |
002963 |
易方达黄金ETF联接C |
1.5985 |
1.5985 |
1.5963 |
1.5963 |
0.0022 |
0.14% |
| 2024-02-26 |
002963 |
易方达黄金ETF联接C |
1.5963 |
1.5963 |
1.5875 |
1.5875 |
0.0088 |
0.55% |
| 2024-02-23 |
002963 |
易方达黄金ETF联接C |
1.5875 |
1.5875 |
1.5924 |
1.5924 |
-0.0049 |
-0.31% |
| 2024-02-22 |
002963 |
易方达黄金ETF联接C |
1.5924 |
1.5924 |
1.5934 |
1.5934 |
-0.0010 |
-0.06% |
| 2024-02-21 |
002963 |
易方达黄金ETF联接C |
1.5934 |
1.5934 |
1.5936 |
1.5936 |
-0.0002 |
-0.01% |
| 2024-02-20 |
002963 |
易方达黄金ETF联接C |
1.5936 |
1.5936 |
1.5931 |
1.5931 |
0.0005 |
0.03% |
| 2024-02-19 |
002963 |
易方达黄金ETF联接C |
1.5931 |
1.5931 |
1.5973 |
1.5973 |
-0.0042 |
-0.26% |
| 2024-02-08 |
002963 |
易方达黄金ETF联接C |
1.5973 |
1.5973 |
1.5956 |
1.5956 |
0.0017 |
0.11% |
| 2024-02-07 |
002963 |
易方达黄金ETF联接C |
1.5956 |
1.5956 |
1.5915 |
1.5915 |
0.0041 |
0.26% |
| 2024-02-06 |
002963 |
易方达黄金ETF联接C |
1.5915 |
1.5915 |
1.5928 |
1.5928 |
-0.0013 |
-0.08% |
| 2024-02-05 |
002963 |
易方达黄金ETF联接C |
1.5928 |
1.5928 |
1.6071 |
1.6071 |
-0.0143 |
-0.89% |
| 2024-02-02 |
002963 |
易方达黄金ETF联接C |
1.6071 |
1.6071 |
1.5960 |
1.5960 |
0.0111 |
0.70% |
| 2024-02-01 |
002963 |
易方达黄金ETF联接C |
1.5960 |
1.5960 |
1.5958 |
1.5958 |
0.0002 |
0.01% |
| 2024-01-31 |
002963 |
易方达黄金ETF联接C |
1.5958 |
1.5958 |
1.5962 |
1.5962 |
-0.0004 |
-0.03% |
| 2024-01-30 |
002963 |
易方达黄金ETF联接C |
1.5962 |
1.5962 |
1.5930 |
1.5930 |
0.0032 |
0.20% |
| 2024-01-29 |
002963 |
易方达黄金ETF联接C |
1.5930 |
1.5930 |
1.5930 |
1.5930 |
0.0000 |
0.00% |
| 2024-01-26 |
002963 |
易方达黄金ETF联接C |
1.5930 |
1.5930 |
1.5820 |
1.5820 |
0.0110 |
0.70% |
| 2024-01-25 |
002963 |
易方达黄金ETF联接C |
1.5820 |
1.5820 |
1.5892 |
1.5892 |
-0.0072 |
-0.45% |
| 2024-01-24 |
002963 |
易方达黄金ETF联接C |
1.5892 |
1.5892 |
1.5908 |
1.5908 |
-0.0016 |
-0.10% |
| 2024-01-23 |
002963 |
易方达黄金ETF联接C |
1.5908 |
1.5908 |
1.5907 |
1.5907 |
0.0001 |
0.01% |
| 2024-01-22 |
002963 |
易方达黄金ETF联接C |
1.5907 |
1.5907 |
1.5942 |
1.5942 |
-0.0035 |
-0.22% |
| 2024-01-19 |
002963 |
易方达黄金ETF联接C |
1.5942 |
1.5942 |
1.5834 |
1.5834 |
0.0108 |
0.68% |
