易方达黄金ETF联接C基金净值查询(002963)
今天最新净值
3.1204
0.0401 1.30%
2025-12-16
- 累计净值：3.1204
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：57.6332亿
- 最近资产：133.23亿元
- 基金公司：
- 基金经理：余海燕 FAN BING(范冰) 范冰 鲍杰
近一季,易方达黄金ETF联接C(002963)基金累计收益率15.56%
| 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 |
| 2025-12-16 |
002963 |
易方达黄金ETF联接C |
3.0831 |
3.0831 |
3.1204 |
3.1204 |
-0.0373 |
-1.20% |
| 2025-12-15 |
002963 |
易方达黄金ETF联接C |
3.1204 |
3.1204 |
3.0803 |
3.0803 |
0.0401 |
1.30% |
| 2025-12-12 |
002963 |
易方达黄金ETF联接C |
3.0803 |
3.0803 |
3.0440 |
3.0440 |
0.0363 |
1.19% |
| 2025-12-11 |
002963 |
易方达黄金ETF联接C |
3.0440 |
3.0440 |
3.0390 |
3.0390 |
0.0050 |
0.16% |
| 2025-12-10 |
002963 |
易方达黄金ETF联接C |
3.0390 |
3.0390 |
3.0272 |
3.0272 |
0.0118 |
0.39% |
| 2025-12-09 |
002963 |
易方达黄金ETF联接C |
3.0272 |
3.0272 |
3.0490 |
3.0490 |
-0.0218 |
-0.71% |
| 2025-12-08 |
002963 |
易方达黄金ETF联接C |
3.0490 |
3.0490 |
3.0562 |
3.0562 |
-0.0072 |
-0.24% |
| 2025-12-05 |
002963 |
易方达黄金ETF联接C |
3.0562 |
3.0562 |
3.0346 |
3.0346 |
0.0216 |
0.71% |
| 2025-12-04 |
002963 |
易方达黄金ETF联接C |
3.0346 |
3.0346 |
3.0375 |
3.0375 |
-0.0029 |
-0.10% |
| 2025-12-03 |
002963 |
易方达黄金ETF联接C |
3.0375 |
3.0375 |
3.0525 |
3.0525 |
-0.0150 |
-0.49% |
|
|
| 2025-12-02 |
002963 |
易方达黄金ETF联接C |
3.0525 |
3.0525 |
3.0634 |
3.0634 |
-0.0109 |
-0.36% |
| 2025-12-01 |
002963 |
易方达黄金ETF联接C |
3.0634 |
3.0634 |
3.0309 |
3.0309 |
0.0325 |
1.07% |
| 2025-11-28 |
002963 |
易方达黄金ETF联接C |
3.0309 |
3.0309 |
3.0172 |
3.0172 |
0.0137 |
0.45% |
| 2025-11-27 |
002963 |
易方达黄金ETF联接C |
3.0172 |
3.0172 |
3.0094 |
3.0094 |
0.0078 |
0.26% |
| 2025-11-26 |
002963 |
易方达黄金ETF联接C |
3.0094 |
3.0094 |
3.0099 |
3.0099 |
-0.0005 |
-0.02% |
| 2025-11-25 |
002963 |
易方达黄金ETF联接C |
3.0099 |
3.0099 |
2.9608 |
2.9608 |
0.0491 |
1.66% |
| 2025-11-24 |
002963 |
易方达黄金ETF联接C |
2.9608 |
2.9608 |
2.9571 |
2.9571 |
0.0037 |
0.13% |
| 2025-11-21 |
002963 |
易方达黄金ETF联接C |
2.9571 |
2.9571 |
2.9746 |
2.9746 |
-0.0175 |
-0.59% |
| 2025-11-20 |
002963 |
易方达黄金ETF联接C |
2.9746 |
2.9746 |
2.9899 |
2.9899 |
-0.0153 |
-0.51% |
| 2025-11-19 |
002963 |
易方达黄金ETF联接C |
2.9899 |
2.9899 |
2.9336 |
2.9336 |
0.0563 |
1.92% |
| 2025-11-18 |
002963 |
易方达黄金ETF联接C |
2.9336 |
2.9336 |
2.9782 |
2.9782 |
-0.0446 |
-1.50% |
| 2025-11-17 |
002963 |
易方达黄金ETF联接C |
2.9782 |
2.9782 |
3.0333 |
3.0333 |
-0.0551 |
-1.82% |
| 2025-11-14 |
002963 |
易方达黄金ETF联接C |
3.0333 |
3.0333 |
3.0658 |
3.0658 |
-0.0325 |
-1.06% |
| 2025-11-13 |
002963 |
易方达黄金ETF联接C |
3.0658 |
3.0658 |
3.0217 |
3.0217 |
0.0441 |
1.46% |
| 2025-11-12 |
002963 |
易方达黄金ETF联接C |
3.0217 |
3.0217 |
3.0278 |
3.0278 |
-0.0061 |
-0.20% |
|
|
| 2025-11-11 |
002963 |
易方达黄金ETF联接C |
3.0278 |
3.0278 |
2.9882 |
2.9882 |
0.0396 |
1.33% |
| 2025-11-10 |
002963 |
易方达黄金ETF联接C |
2.9882 |
2.9882 |
2.9365 |
2.9365 |
0.0517 |
1.76% |
| 2025-11-07 |
002963 |
易方达黄金ETF联接C |
2.9365 |
2.9365 |
2.9355 |
2.9355 |
0.0010 |
0.03% |
| 2025-11-06 |
002963 |
易方达黄金ETF联接C |
2.9355 |
2.9355 |
2.9109 |
2.9109 |
0.0246 |
0.85% |
| 2025-11-05 |
002963 |
易方达黄金ETF联接C |
2.9109 |
2.9109 |
2.9314 |
2.9314 |
-0.0205 |
-0.70% |
| 2025-11-04 |
002963 |
易方达黄金ETF联接C |
2.9314 |
2.9314 |
2.9423 |
2.9423 |
-0.0109 |
-0.37% |
| 2025-11-03 |
002963 |
易方达黄金ETF联接C |
2.9423 |
2.9423 |
2.9471 |
2.9471 |
-0.0048 |
-0.16% |
| 2025-10-31 |
002963 |
易方达黄金ETF联接C |
2.9471 |
2.9471 |
2.9018 |
2.9018 |
0.0453 |
1.56% |
| 2025-10-30 |
002963 |
易方达黄金ETF联接C |
2.9018 |
2.9018 |
2.9194 |
2.9194 |
-0.0176 |
-0.60% |
| 2025-10-29 |
002963 |
易方达黄金ETF联接C |
2.9194 |
2.9194 |
2.8726 |
2.8726 |
0.0468 |
1.63% |
| 2025-10-28 |
002963 |
易方达黄金ETF联接C |
2.8726 |
2.8726 |
2.9801 |
2.9801 |
-0.1075 |
-3.74% |
| 2025-10-27 |
002963 |
易方达黄金ETF联接C |
2.9801 |
2.9801 |
2.9962 |
2.9962 |
-0.0161 |
-0.54% |
| 2025-10-24 |
002963 |
易方达黄金ETF联接C |
2.9962 |
2.9962 |
3.0110 |
3.0110 |
-0.0148 |
-0.49% |
| 2025-10-23 |
002963 |
易方达黄金ETF联接C |
3.0110 |
3.0110 |
3.0357 |
3.0357 |
-0.0247 |
-0.81% |
| 2025-10-22 |
002963 |
易方达黄金ETF联接C |
3.0357 |
3.0357 |
3.1582 |
3.1582 |
-0.1225 |
-4.04% |
| 2025-10-21 |
002963 |
易方达黄金ETF联接C |
3.1582 |
3.1582 |
3.1168 |
3.1168 |
0.0414 |
1.33% |
| 2025-10-20 |
002963 |
易方达黄金ETF联接C |
3.1168 |
3.1168 |
3.1855 |
3.1855 |
-0.0687 |
-2.20% |
| 2025-10-17 |
002963 |
易方达黄金ETF联接C |
3.1855 |
3.1855 |
3.0970 |
3.0970 |
0.0885 |
2.86% |
| 2025-10-16 |
002963 |
易方达黄金ETF联接C |
3.0970 |
3.0970 |
3.0680 |
3.0680 |
0.0290 |
0.95% |
| 2025-10-15 |
002963 |
易方达黄金ETF联接C |
3.0680 |
3.0680 |
3.0131 |
3.0131 |
0.0549 |
1.82% |
| 2025-10-14 |
002963 |
易方达黄金ETF联接C |
3.0131 |
3.0131 |
2.9670 |
2.9670 |
0.0461 |
1.55% |
| 2025-10-13 |
002963 |
易方达黄金ETF联接C |
2.9670 |
2.9670 |
2.8797 |
2.8797 |
0.0873 |
3.03% |
| 2025-10-10 |
002963 |
易方达黄金ETF联接C |
2.8797 |
2.8797 |
2.9214 |
2.9214 |
-0.0417 |
-1.43% |
| 2025-10-09 |
002963 |
易方达黄金ETF联接C |
2.9214 |
2.9214 |
2.7959 |
2.7959 |
0.1255 |
4.49% |
| 2025-09-30 |
002963 |
易方达黄金ETF联接C |
2.7959 |
2.7959 |
2.7672 |
2.7672 |
0.0287 |
1.04% |
| 2025-09-29 |
002963 |
易方达黄金ETF联接C |
2.7672 |
2.7672 |
2.7369 |
2.7369 |
0.0303 |
1.11% |
| 2025-09-26 |
002963 |
易方达黄金ETF联接C |
2.7369 |
2.7369 |
2.7330 |
2.7330 |
0.0039 |
0.14% |
| 2025-09-25 |
002963 |
易方达黄金ETF联接C |
2.7330 |
2.7330 |
2.7481 |
2.7481 |
-0.0151 |
-0.55% |
| 2025-09-24 |
002963 |
易方达黄金ETF联接C |
2.7481 |
2.7481 |
2.7292 |
2.7292 |
0.0189 |
0.69% |
| 2025-09-23 |
002963 |
易方达黄金ETF联接C |
2.7292 |
2.7292 |
2.6934 |
2.6934 |
0.0358 |
1.33% |
| 2025-09-22 |
002963 |
易方达黄金ETF联接C |
2.6934 |
2.6934 |
2.6533 |
2.6533 |
0.0401 |
1.51% |
| 2025-09-19 |
002963 |
易方达黄金ETF联接C |
2.6533 |
2.6533 |
2.6475 |
2.6475 |
0.0058 |
0.22% |
| 2025-09-18 |
002963 |
易方达黄金ETF联接C |
2.6475 |
2.6475 |
2.6707 |
2.6707 |
-0.0232 |
-0.87% |
| 2025-09-17 |
002963 |
易方达黄金ETF联接C |
2.6707 |
2.6707 |
2.6910 |
2.6910 |
-0.0203 |
-0.75% |
