易方达黄金ETF联接C基金净值查询(002963)
今天最新净值
3.0831
-0.0373 -1.20%
2025-12-17
- 累计净值：3.0831
- 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
今年以来,易方达黄金ETF联接C(002963)基金累计收益率53.75%
| 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 |
| 2025-12-17 |
002963 |
易方达黄金ETF联接C |
3.1072 |
3.1072 |
3.0831 |
3.0831 |
0.0241 |
0.78% |
| 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% |
| 2025-09-16 |
002963 |
易方达黄金ETF联接C |
2.6910 |
2.6910 |
2.6586 |
2.6586 |
0.0324 |
1.22% |
| 2025-09-15 |
002963 |
易方达黄金ETF联接C |
2.6586 |
2.6586 |
2.6656 |
2.6656 |
-0.0070 |
-0.26% |
| 2025-09-12 |
002963 |
易方达黄金ETF联接C |
2.6656 |
2.6656 |
2.6540 |
2.6540 |
0.0116 |
0.44% |
| 2025-09-11 |
002963 |
易方达黄金ETF联接C |
2.6540 |
2.6540 |
2.6636 |
2.6636 |
-0.0096 |
-0.36% |
| 2025-09-10 |
002963 |
易方达黄金ETF联接C |
2.6636 |
2.6636 |
2.6705 |
2.6705 |
-0.0069 |
-0.26% |
| 2025-09-09 |
002963 |
易方达黄金ETF联接C |
2.6705 |
2.6705 |
2.6358 |
2.6358 |
0.0347 |
1.32% |
| 2025-09-08 |
002963 |
易方达黄金ETF联接C |
2.6358 |
2.6358 |
2.6056 |
2.6056 |
0.0302 |
1.16% |
| 2025-09-05 |
002963 |
易方达黄金ETF联接C |
2.6056 |
2.6056 |
2.5990 |
2.5990 |
0.0066 |
0.25% |
| 2025-09-04 |
002963 |
易方达黄金ETF联接C |
2.5990 |
2.5990 |
2.5980 |
2.5980 |
0.0010 |
0.04% |
| 2025-09-03 |
002963 |
易方达黄金ETF联接C |
2.5980 |
2.5980 |
2.5692 |
2.5692 |
0.0288 |
1.12% |
| 2025-09-02 |
002963 |
易方达黄金ETF联接C |
2.5692 |
2.5692 |
2.5517 |
2.5517 |
0.0175 |
0.69% |
| 2025-09-01 |
002963 |
易方达黄金ETF联接C |
2.5517 |
2.5517 |
2.5111 |
2.5111 |
0.0406 |
1.62% |
| 2025-08-29 |
002963 |
易方达黄金ETF联接C |
2.5111 |
2.5111 |
2.5055 |
2.5055 |
0.0056 |
0.22% |
| 2025-08-28 |
002963 |
易方达黄金ETF联接C |
2.5055 |
2.5055 |
2.5001 |
2.5001 |
0.0054 |
0.22% |
| 2025-08-27 |
002963 |
易方达黄金ETF联接C |
2.5001 |
2.5001 |
2.4971 |
2.4971 |
0.0030 |
0.12% |
| 2025-08-26 |
002963 |
易方达黄金ETF联接C |
2.4971 |
2.4971 |
2.4932 |
2.4932 |
0.0039 |
0.16% |
| 2025-08-25 |
002963 |
易方达黄金ETF联接C |
2.4932 |
2.4932 |
2.4810 |
2.4810 |
0.0122 |
0.49% |
| 2025-08-22 |
002963 |
易方达黄金ETF联接C |
2.4810 |
2.4810 |
2.4817 |
2.4817 |
-0.0007 |
-0.03% |
| 2025-08-21 |
002963 |
易方达黄金ETF联接C |
2.4817 |
2.4817 |
2.4760 |
2.4760 |
0.0057 |
0.23% |
| 2025-08-20 |
002963 |
易方达黄金ETF联接C |
2.4760 |
2.4760 |
2.4849 |
2.4849 |
-0.0089 |
-0.36% |
| 2025-08-19 |
002963 |
易方达黄金ETF联接C |
2.4849 |
2.4849 |
2.4893 |
2.4893 |
-0.0044 |
-0.18% |
| 2025-08-18 |
002963 |
易方达黄金ETF联接C |
2.4893 |
2.4893 |
2.4866 |
2.4866 |
0.0027 |
0.11% |
| 2025-08-15 |
002963 |
易方达黄金ETF联接C |
2.4866 |
2.4866 |
2.4916 |
2.4916 |
-0.0050 |
-0.20% |
| 2025-08-14 |
002963 |
易方达黄金ETF联接C |
2.4916 |
2.4916 |
2.4911 |
2.4911 |
0.0005 |
0.02% |
| 2025-08-13 |
002963 |
易方达黄金ETF联接C |
2.4911 |
2.4911 |
2.4868 |
2.4868 |
0.0043 |
0.17% |
| 2025-08-12 |
002963 |
易方达黄金ETF联接C |
2.4868 |
2.4868 |
2.4936 |
2.4936 |
-0.0068 |
-0.27% |
| 2025-08-11 |
002963 |
易方达黄金ETF联接C |
2.4936 |
2.4936 |
2.5175 |
2.5175 |
-0.0239 |
-0.95% |
| 2025-08-08 |
002963 |
易方达黄金ETF联接C |
2.5175 |
2.5175 |
2.5142 |
2.5142 |
0.0033 |
0.13% |
| 2025-08-07 |
002963 |
易方达黄金ETF联接C |
2.5142 |
2.5142 |
2.5055 |
2.5055 |
0.0087 |
0.35% |
| 2025-08-06 |
002963 |
易方达黄金ETF联接C |
2.5055 |
2.5055 |
2.5077 |
2.5077 |
-0.0022 |
-0.09% |
| 2025-08-05 |
002963 |
易方达黄金ETF联接C |
2.5077 |
2.5077 |
2.4959 |
2.4959 |
0.0118 |
0.47% |
| 2025-08-04 |
002963 |
易方达黄金ETF联接C |
2.4959 |
2.4959 |
2.4696 |
2.4696 |
0.0263 |
1.06% |
| 2025-08-01 |
002963 |
易方达黄金ETF联接C |
2.4696 |
2.4696 |
2.4698 |
2.4698 |
-0.0002 |
-0.01% |
| 2025-07-31 |
002963 |
易方达黄金ETF联接C |
2.4698 |
2.4698 |
2.4770 |
2.4770 |
-0.0072 |
-0.29% |
| 2025-07-30 |
002963 |
易方达黄金ETF联接C |
2.4770 |
2.4770 |
2.4709 |
2.4709 |
0.0061 |
0.25% |
| 2025-07-29 |
002963 |
易方达黄金ETF联接C |
2.4709 |
2.4709 |
2.4834 |
2.4834 |
-0.0125 |
-0.50% |
| 2025-07-28 |
002963 |
易方达黄金ETF联接C |
2.4834 |
2.4834 |
2.4910 |
2.4910 |
-0.0076 |
-0.31% |
| 2025-07-25 |
002963 |
易方达黄金ETF联接C |
2.4910 |
2.4910 |
2.4947 |
2.4947 |
-0.0037 |
-0.15% |
| 2025-07-24 |
002963 |
易方达黄金ETF联接C |
2.4947 |
2.4947 |
2.5354 |
2.5354 |
-0.0407 |
-1.61% |
| 2025-07-23 |
002963 |
易方达黄金ETF联接C |
2.5354 |
2.5354 |
2.5107 |
2.5107 |
0.0247 |
0.98% |
| 2025-07-22 |
002963 |
易方达黄金ETF联接C |
2.5107 |
2.5107 |
2.5015 |
2.5015 |
0.0092 |
0.37% |
| 2025-07-21 |
002963 |
易方达黄金ETF联接C |
2.5015 |
2.5015 |
2.4900 |
2.4900 |
0.0115 |
0.46% |
| 2025-07-18 |
002963 |
易方达黄金ETF联接C |
2.4900 |
2.4900 |
2.4822 |
2.4822 |
0.0078 |
0.31% |
| 2025-07-17 |
002963 |
易方达黄金ETF联接C |
2.4822 |
2.4822 |
2.4868 |
2.4868 |
-0.0046 |
-0.18% |
| 2025-07-16 |
002963 |
易方达黄金ETF联接C |
2.4868 |
2.4868 |
2.4980 |
2.4980 |
-0.0112 |
-0.45% |
| 2025-07-15 |
002963 |
易方达黄金ETF联接C |
2.4980 |
2.4980 |
2.5022 |
2.5022 |
-0.0042 |
-0.17% |
| 2025-07-14 |
002963 |
易方达黄金ETF联接C |
2.5022 |
2.5022 |
2.4788 |
2.4788 |
0.0234 |
0.94% |
| 2025-07-11 |
002963 |
易方达黄金ETF联接C |
2.4788 |
2.4788 |
2.4790 |
2.4790 |
-0.0002 |
-0.01% |
| 2025-07-10 |
002963 |
易方达黄金ETF联接C |
2.4790 |
2.4790 |
2.4597 |
2.4597 |
0.0193 |
0.78% |
| 2025-07-09 |
002963 |
易方达黄金ETF联接C |
2.4597 |
2.4597 |
2.4845 |
2.4845 |
-0.0248 |
-1.00% |
| 2025-07-08 |
002963 |
易方达黄金ETF联接C |
2.4845 |
2.4845 |
2.4732 |
2.4732 |
0.0113 |
0.46% |
| 2025-07-07 |
002963 |
易方达黄金ETF联接C |
2.4732 |
2.4732 |
2.4860 |
2.4860 |
-0.0128 |
-0.51% |
| 2025-07-04 |
002963 |
易方达黄金ETF联接C |
2.4860 |
2.4860 |
2.4990 |
2.4990 |
-0.0130 |
-0.52% |
| 2025-07-03 |
002963 |
易方达黄金ETF联接C |
2.4990 |
2.4990 |
2.4827 |
2.4827 |
0.0163 |
0.66% |
| 2025-07-02 |
002963 |
易方达黄金ETF联接C |
2.4827 |
2.4827 |
2.4888 |
2.4888 |
-0.0061 |
-0.25% |
| 2025-07-01 |
002963 |
易方达黄金ETF联接C |
2.4888 |
2.4888 |
2.4630 |
2.4630 |
0.0258 |
1.05% |
| 2025-06-30 |
002963 |
易方达黄金ETF联接C |
2.4630 |
2.4630 |
2.4603 |
2.4603 |
0.0027 |
0.11% |
| 2025-06-27 |
002963 |
易方达黄金ETF联接C |
2.4603 |
2.4603 |
2.4915 |
2.4915 |
-0.0312 |
-1.25% |
| 2025-06-26 |
002963 |
易方达黄金ETF联接C |
2.4915 |
2.4915 |
2.4850 |
2.4850 |
0.0065 |
0.26% |
| 2025-06-25 |
002963 |
易方达黄金ETF联接C |
2.4850 |
2.4850 |
2.4778 |
2.4778 |
0.0072 |
0.29% |
| 2025-06-24 |
002963 |
易方达黄金ETF联接C |
2.4778 |
2.4778 |
2.5051 |
2.5051 |
-0.0273 |
-1.09% |
| 2025-06-23 |
002963 |
易方达黄金ETF联接C |
2.5051 |
2.5051 |
2.5035 |
2.5035 |
0.0016 |
0.06% |
| 2025-06-20 |
002963 |
易方达黄金ETF联接C |
2.5035 |
2.5035 |
2.5038 |
2.5038 |
-0.0003 |
-0.01% |
| 2025-06-19 |
002963 |
易方达黄金ETF联接C |
2.5038 |
2.5038 |
2.5172 |
2.5172 |
-0.0134 |
-0.53% |
| 2025-06-18 |
002963 |
易方达黄金ETF联接C |
2.5172 |
2.5172 |
2.5214 |
2.5214 |
-0.0042 |
-0.17% |
| 2025-06-17 |
002963 |
易方达黄金ETF联接C |
2.5214 |
2.5214 |
2.5370 |
2.5370 |
-0.0156 |
-0.61% |
| 2025-06-16 |
002963 |
易方达黄金ETF联接C |
2.5370 |
2.5370 |
2.5490 |
2.5490 |
-0.0120 |
-0.47% |
| 2025-06-13 |
002963 |
易方达黄金ETF联接C |
2.5490 |
2.5490 |
2.5137 |
2.5137 |
0.0353 |
1.40% |
| 2025-06-12 |
002963 |
易方达黄金ETF联接C |
2.5137 |
2.5137 |
2.4957 |
2.4957 |
0.0180 |
0.72% |
| 2025-06-11 |
002963 |
易方达黄金ETF联接C |
2.4957 |
2.4957 |
2.4893 |
2.4893 |
0.0064 |
0.26% |
| 2025-06-10 |
002963 |
易方达黄金ETF联接C |
2.4893 |
2.4893 |
2.4884 |
2.4884 |
0.0009 |
0.04% |
| 2025-06-09 |
002963 |
易方达黄金ETF联接C |
2.4884 |
2.4884 |
2.5120 |
2.5120 |
-0.0236 |
-0.94% |
| 2025-06-06 |
002963 |
易方达黄金ETF联接C |
2.5120 |
2.5120 |
2.5162 |
2.5162 |
-0.0042 |
-0.17% |
| 2025-06-05 |
002963 |
易方达黄金ETF联接C |
2.5162 |
2.5162 |
2.5108 |
2.5108 |
0.0054 |
0.22% |
| 2025-06-04 |
002963 |
易方达黄金ETF联接C |
2.5108 |
2.5108 |
2.5082 |
2.5082 |
0.0026 |
0.10% |
| 2025-06-03 |
002963 |
易方达黄金ETF联接C |
2.5082 |
2.5082 |
2.4785 |
2.4785 |
0.0297 |
1.20% |
| 2025-05-30 |
002963 |
易方达黄金ETF联接C |
2.4785 |
2.4785 |
2.4608 |
2.4608 |
0.0177 |
0.72% |
| 2025-05-29 |
002963 |
易方达黄金ETF联接C |
2.4608 |
2.4608 |
2.4813 |
2.4813 |
-0.0205 |
-0.83% |
| 2025-05-28 |
002963 |
易方达黄金ETF联接C |
2.4813 |
2.4813 |
2.4787 |
2.4787 |
0.0026 |
0.10% |
| 2025-05-27 |
002963 |
易方达黄金ETF联接C |
2.4787 |
2.4787 |
2.4946 |
2.4946 |
-0.0159 |
-0.64% |
| 2025-05-26 |
002963 |
易方达黄金ETF联接C |
2.4946 |
2.4946 |
2.5021 |
2.5021 |
-0.0075 |
-0.30% |
| 2025-05-23 |
002963 |
易方达黄金ETF联接C |
2.5021 |
2.5021 |
2.5085 |
2.5085 |
-0.0064 |
-0.26% |
| 2025-05-22 |
002963 |
易方达黄金ETF联接C |
2.5085 |
2.5085 |
2.4944 |
2.4944 |
0.0141 |
0.57% |
| 2025-05-21 |
002963 |
易方达黄金ETF联接C |
2.4944 |
2.4944 |
2.4323 |
2.4323 |
0.0621 |
2.55% |
| 2025-05-20 |
002963 |
易方达黄金ETF联接C |
2.4323 |
2.4323 |
2.4353 |
2.4353 |
-0.0030 |
-0.12% |
| 2025-05-19 |
002963 |
易方达黄金ETF联接C |
2.4353 |
2.4353 |
2.4107 |
2.4107 |
0.0246 |
1.02% |
| 2025-05-16 |
002963 |
易方达黄金ETF联接C |
2.4107 |
2.4107 |
2.3776 |
2.3776 |
0.0331 |
1.39% |
| 2025-05-15 |
002963 |
易方达黄金ETF联接C |
2.3776 |
2.3776 |
2.4487 |
2.4487 |
-0.0711 |
-2.90% |
| 2025-05-14 |
002963 |
易方达黄金ETF联接C |
2.4487 |
2.4487 |
2.4653 |
2.4653 |
-0.0166 |
-0.67% |
| 2025-05-13 |
002963 |
易方达黄金ETF联接C |
2.4653 |
2.4653 |
2.4533 |
2.4533 |
0.0120 |
0.49% |
| 2025-05-12 |
002963 |
易方达黄金ETF联接C |
2.4533 |
2.4533 |
2.5338 |
2.5338 |
-0.0805 |
-3.18% |
| 2025-05-09 |
002963 |
易方达黄金ETF联接C |
2.5338 |
2.5338 |
2.5403 |
2.5403 |
-0.0065 |
-0.26% |
| 2025-05-08 |
002963 |
易方达黄金ETF联接C |
2.5403 |
2.5403 |
2.5756 |
2.5756 |
-0.0353 |
-1.37% |
| 2025-05-07 |
002963 |
易方达黄金ETF联接C |
2.5756 |
2.5756 |
2.5561 |
2.5561 |
0.0195 |
0.76% |
| 2025-05-06 |
002963 |
易方达黄金ETF联接C |
2.5561 |
2.5561 |
2.5181 |
2.5181 |
0.0380 |
1.51% |
| 2025-04-30 |
002963 |
易方达黄金ETF联接C |
2.5181 |
2.5181 |
2.5182 |
2.5182 |
-0.0001 |
0.00% |
| 2025-04-29 |
002963 |
易方达黄金ETF联接C |
2.5182 |
2.5182 |
2.5119 |
2.5119 |
0.0063 |
0.25% |
| 2025-04-28 |
002963 |
易方达黄金ETF联接C |
2.5119 |
2.5119 |
2.5358 |
2.5358 |
-0.0239 |
-0.94% |
| 2025-04-25 |
002963 |
易方达黄金ETF联接C |
2.5358 |
2.5358 |
2.5559 |
2.5559 |
-0.0201 |
-0.79% |
| 2025-04-24 |
002963 |
易方达黄金ETF联接C |
2.5559 |
2.5559 |
2.5421 |
2.5421 |
0.0138 |
0.54% |
| 2025-04-23 |
002963 |
易方达黄金ETF联接C |
2.5421 |
2.5421 |
2.6533 |
2.6533 |
-0.1112 |
-4.19% |
| 2025-04-22 |
002963 |
易方达黄金ETF联接C |
2.6533 |
2.6533 |
2.5868 |
2.5868 |
0.0665 |
2.57% |
| 2025-04-21 |
002963 |
易方达黄金ETF联接C |
2.5868 |
2.5868 |
2.5386 |
2.5386 |
0.0482 |
1.90% |
| 2025-04-18 |
002963 |
易方达黄金ETF联接C |
2.5386 |
2.5386 |
2.5321 |
2.5321 |
0.0065 |
0.26% |
| 2025-04-17 |
002963 |
易方达黄金ETF联接C |
2.5321 |
2.5321 |
2.5162 |
2.5162 |
0.0159 |
0.63% |
| 2025-04-16 |
002963 |
易方达黄金ETF联接C |
2.5162 |
2.5162 |
2.4571 |
2.4571 |
0.0591 |
2.41% |
| 2025-04-15 |
002963 |
易方达黄金ETF联接C |
2.4571 |
2.4571 |
2.4559 |
2.4559 |
0.0012 |
0.05% |
| 2025-04-14 |
002963 |
易方达黄金ETF联接C |
2.4559 |
2.4559 |
2.4385 |
2.4385 |
0.0174 |
0.71% |
| 2025-04-11 |
002963 |
易方达黄金ETF联接C |
2.4385 |
2.4385 |
2.3886 |
2.3886 |
0.0499 |
2.09% |
| 2025-04-10 |
002963 |
易方达黄金ETF联接C |
2.3886 |
2.3886 |
2.3490 |
2.3490 |
0.0396 |
1.69% |
| 2025-04-09 |
002963 |
易方达黄金ETF联接C |
2.3490 |
2.3490 |
2.3147 |
2.3147 |
0.0343 |
1.48% |
| 2025-04-08 |
002963 |
易方达黄金ETF联接C |
2.3147 |
2.3147 |
2.3048 |
2.3048 |
0.0099 |
0.43% |
| 2025-04-07 |
002963 |
易方达黄金ETF联接C |
2.3048 |
2.3048 |
2.3830 |
2.3830 |
-0.0782 |
-3.28% |
| 2025-04-03 |
002963 |
易方达黄金ETF联接C |
2.3830 |
2.3830 |
2.3634 |
2.3634 |
0.0196 |
0.83% |
| 2025-04-02 |
002963 |
易方达黄金ETF联接C |
2.3634 |
2.3634 |
2.3732 |
2.3732 |
-0.0098 |
-0.41% |
| 2025-04-01 |
002963 |
易方达黄金ETF联接C |
2.3732 |
2.3732 |
2.3568 |
2.3568 |
0.0164 |
0.70% |
| 2025-03-31 |
002963 |
易方达黄金ETF联接C |
2.3568 |
2.3568 |
2.3270 |
2.3270 |
0.0298 |
1.28% |
| 2025-03-28 |
002963 |
易方达黄金ETF联接C |
2.3270 |
2.3270 |
2.2911 |
2.2911 |
0.0359 |
1.57% |
| 2025-03-27 |
002963 |
易方达黄金ETF联接C |
2.2911 |
2.2911 |
2.2866 |
2.2866 |
0.0045 |
0.20% |
| 2025-03-26 |
002963 |
易方达黄金ETF联接C |
2.2866 |
2.2866 |
2.2767 |
2.2767 |
0.0099 |
0.43% |
| 2025-03-25 |
002963 |
易方达黄金ETF联接C |
2.2767 |
2.2767 |
2.2808 |
2.2808 |
-0.0041 |
-0.18% |
| 2025-03-24 |
002963 |
易方达黄金ETF联接C |
2.2808 |
2.2808 |
2.2832 |
2.2832 |
-0.0024 |
-0.11% |
| 2025-03-21 |
002963 |
易方达黄金ETF联接C |
2.2832 |
2.2832 |
2.2911 |
2.2911 |
-0.0079 |
-0.34% |
| 2025-03-20 |
002963 |
易方达黄金ETF联接C |
2.2911 |
2.2911 |
2.2865 |
2.2865 |
0.0046 |
0.20% |
| 2025-03-19 |
002963 |
易方达黄金ETF联接C |
2.2865 |
2.2865 |
2.2652 |
2.2652 |
0.0213 |
0.94% |
| 2025-03-18 |
002963 |
易方达黄金ETF联接C |
2.2652 |
2.2652 |
2.2486 |
2.2486 |
0.0166 |
0.74% |
| 2025-03-17 |
002963 |
易方达黄金ETF联接C |
2.2486 |
2.2486 |
2.2405 |
2.2405 |
0.0081 |
0.36% |
| 2025-03-14 |
002963 |
易方达黄金ETF联接C |
2.2405 |
2.2405 |
2.2127 |
2.2127 |
0.0278 |
1.26% |
| 2025-03-13 |
002963 |
易方达黄金ETF联接C |
2.2127 |
2.2127 |
2.1992 |
2.1992 |
0.0135 |
0.61% |
| 2025-03-12 |
002963 |
易方达黄金ETF联接C |
2.1992 |
2.1992 |
2.1910 |
2.1910 |
0.0082 |
0.37% |
| 2025-03-11 |
002963 |
易方达黄金ETF联接C |
2.1910 |
2.1910 |
2.2073 |
2.2073 |
-0.0163 |
-0.74% |
| 2025-03-10 |
002963 |
易方达黄金ETF联接C |
2.2073 |
2.2073 |
2.1997 |
2.1997 |
0.0076 |
0.35% |
| 2025-03-07 |
002963 |
易方达黄金ETF联接C |
2.1997 |
2.1997 |
2.2005 |
2.2005 |
-0.0008 |
-0.04% |
| 2025-03-06 |
002963 |
易方达黄金ETF联接C |
2.2005 |
2.2005 |
2.2062 |
2.2062 |
-0.0057 |
-0.26% |
| 2025-03-05 |
002963 |
易方达黄金ETF联接C |
2.2062 |
2.2062 |
2.2010 |
2.2010 |
0.0052 |
0.24% |
| 2025-03-04 |
002963 |
易方达黄金ETF联接C |
2.2010 |
2.2010 |
2.1758 |
2.1758 |
0.0252 |
1.16% |
| 2025-03-03 |
002963 |
易方达黄金ETF联接C |
2.1758 |
2.1758 |
2.1732 |
2.1732 |
0.0026 |
0.12% |
| 2025-02-28 |
002963 |
易方达黄金ETF联接C |
2.1732 |
2.1732 |
2.1911 |
2.1911 |
-0.0179 |
-0.82% |
| 2025-02-27 |
002963 |
易方达黄金ETF联接C |
2.1911 |
2.1911 |
2.2004 |
2.2004 |
-0.0093 |
-0.42% |
| 2025-02-26 |
002963 |
易方达黄金ETF联接C |
2.2004 |
2.2004 |
2.2190 |
2.2190 |
-0.0186 |
-0.84% |
| 2025-02-25 |
002963 |
易方达黄金ETF联接C |
2.2190 |
2.2190 |
2.2197 |
2.2197 |
-0.0007 |
-0.03% |
| 2025-02-24 |
002963 |
易方达黄金ETF联接C |
2.2197 |
2.2197 |
2.2138 |
2.2138 |
0.0059 |
0.27% |
| 2025-02-21 |
002963 |
易方达黄金ETF联接C |
2.2138 |
2.2138 |
2.2315 |
2.2315 |
-0.0177 |
-0.79% |
| 2025-02-20 |
002963 |
易方达黄金ETF联接C |
2.2315 |
2.2315 |
2.2245 |
2.2245 |
0.0070 |
0.31% |
| 2025-02-19 |
002963 |
易方达黄金ETF联接C |
2.2245 |
2.2245 |
2.2110 |
2.2110 |
0.0135 |
0.61% |
| 2025-02-18 |
002963 |
易方达黄金ETF联接C |
2.2110 |
2.2110 |
2.1919 |
2.1919 |
0.0191 |
0.87% |
| 2025-02-17 |
002963 |
易方达黄金ETF联接C |
2.1919 |
2.1919 |
2.2241 |
2.2241 |
-0.0322 |
-1.45% |
| 2025-02-14 |
002963 |
易方达黄金ETF联接C |
2.2241 |
2.2241 |
2.2151 |
2.2151 |
0.0090 |
0.41% |
| 2025-02-13 |
002963 |
易方达黄金ETF联接C |
2.2151 |
2.2151 |
2.2041 |
2.2041 |
0.0110 |
0.50% |
| 2025-02-12 |
002963 |
易方达黄金ETF联接C |
2.2041 |
2.2041 |
2.2149 |
2.2149 |
-0.0108 |
-0.49% |
| 2025-02-11 |
002963 |
易方达黄金ETF联接C |
2.2149 |
2.2149 |
2.2017 |
2.2017 |
0.0132 |
0.60% |
| 2025-02-10 |
002963 |
易方达黄金ETF联接C |
2.2017 |
2.2017 |
2.1698 |
2.1698 |
0.0319 |
1.47% |
| 2025-02-07 |
002963 |
易方达黄金ETF联接C |
2.1698 |
2.1698 |
2.1652 |
2.1652 |
0.0046 |
0.21% |
| 2025-02-06 |
002963 |
易方达黄金ETF联接C |
2.1652 |
2.1652 |
2.1664 |
2.1664 |
-0.0012 |
-0.06% |
| 2025-02-05 |
002963 |
易方达黄金ETF联接C |
2.1664 |
2.1664 |
2.0911 |
2.0911 |
0.0753 |
3.60% |
| 2025-01-27 |
002963 |
易方达黄金ETF联接C |
2.0911 |
2.0911 |
2.0985 |
2.0985 |
-0.0074 |
-0.35% |
| 2025-01-24 |
002963 |
易方达黄金ETF联接C |
2.0985 |
2.0985 |
2.0939 |
2.0939 |
0.0046 |
0.22% |
| 2025-01-23 |
002963 |
易方达黄金ETF联接C |
2.0939 |
2.0939 |
2.0922 |
2.0922 |
0.0017 |
0.08% |
| 2025-01-22 |
002963 |
易方达黄金ETF联接C |
2.0922 |
2.0922 |
2.0784 |
2.0784 |
0.0138 |
0.66% |
| 2025-01-21 |
002963 |
易方达黄金ETF联接C |
2.0784 |
2.0784 |
2.0739 |
2.0739 |
0.0045 |
0.22% |
| 2025-01-20 |
002963 |
易方达黄金ETF联接C |
2.0739 |
2.0739 |
2.0748 |
2.0748 |
-0.0009 |
-0.04% |
| 2025-01-17 |
002963 |
易方达黄金ETF联接C |
2.0748 |
2.0748 |
2.0729 |
2.0729 |
0.0019 |
0.09% |
| 2025-01-16 |
002963 |
易方达黄金ETF联接C |
2.0729 |
2.0729 |
2.0651 |
2.0651 |
0.0078 |
0.38% |
| 2025-01-15 |
002963 |
易方达黄金ETF联接C |
2.0651 |
2.0651 |
2.0589 |
2.0589 |
0.0062 |
0.30% |
| 2025-01-14 |
002963 |
易方达黄金ETF联接C |
2.0589 |
2.0589 |
2.0727 |
2.0727 |
-0.0138 |
-0.67% |
| 2025-01-13 |
002963 |
易方达黄金ETF联接C |
2.0727 |
2.0727 |
2.0634 |
2.0634 |
0.0093 |
0.45% |
| 2025-01-10 |
002963 |
易方达黄金ETF联接C |
2.0634 |
2.0634 |
2.0527 |
2.0527 |
0.0107 |
0.52% |
| 2025-01-09 |
002963 |
易方达黄金ETF联接C |
2.0527 |
2.0527 |
2.0465 |
2.0465 |
0.0062 |
0.30% |
| 2025-01-08 |
002963 |
易方达黄金ETF联接C |
2.0465 |
2.0465 |
2.0362 |
2.0362 |
0.0103 |
0.51% |
| 2025-01-07 |
002963 |
易方达黄金ETF联接C |
2.0362 |
2.0362 |
2.0343 |
2.0343 |
0.0019 |
0.09% |
| 2025-01-06 |
002963 |
易方达黄金ETF联接C |
2.0343 |
2.0343 |
2.0430 |
2.0430 |
-0.0087 |
-0.43% |
| 2025-01-03 |
002963 |
易方达黄金ETF联接C |
2.0430 |
2.0430 |
2.0278 |
2.0278 |
0.0152 |
0.75% |
| 2025-01-02 |
002963 |
易方达黄金ETF联接C |
2.0278 |
2.0278 |
2.0053 |
2.0053 |
0.0225 |
1.12% |
