| 易方达黄金ETF联接C(002963)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.4760 | 2.4760 | -0.36% | | 2025-08-19 | 2.4849 | 2.4849 | -0.18% | | 2025-08-18 | 2.4893 | 2.4893 | 0.11% | | 2025-08-15 | 2.4866 | 2.4866 | -0.20% | | 2025-08-14 | 2.4916 | 2.4916 | -- | | 2025-08-11 | 2.4936 | 2.4936 | -- | | 2025-08-06 | 2.5055 | 2.5055 | -- | | 2025-08-04 | 2.4959 | 2.4959 | 1.06% | | 2025-08-01 | 2.4696 | 2.4696 | -- | | 2025-07-29 | 2.4709 | 2.4709 | -0.50% | | 2025-07-28 | 2.4834 | 2.4834 | -0.31% | | 2025-07-25 | 2.4910 | 2.4910 | -0.15% | | 2025-07-24 | 2.4947 | 2.4947 | -- | | 2025-07-17 | 2.4822 | 2.4822 | -- | | 2025-07-14 | 2.5022 | 2.5022 | -- | | 2025-07-09 | 2.4597 | 2.4597 | -1.00% | | 2025-07-08 | 2.4845 | 2.4845 | -- | | 2025-07-04 | 2.4860 | 2.4860 | -0.52% | | 2025-07-03 | 2.4990 | 2.4990 | 0.66% | | 2025-07-02 | 2.4827 | 2.4827 | -0.25% | | 2025-07-01 | 2.4888 | 2.4888 | 1.05% | | 2025-06-30 | 2.4630 | 2.4630 | -- | | 2025-06-26 | 2.4915 | 2.4915 | 0.26% | | 2025-06-25 | 2.4850 | 2.4850 | 0.29% | | 2025-06-24 | 2.4778 | 2.4778 | -- | | 2025-06-16 | 2.5370 | 2.5370 | -- | | 2025-06-11 | 2.4957 | 2.4957 | 0.26% | | 2025-06-10 | 2.4893 | 2.4893 | -- | | 2025-06-05 | 2.5162 | 2.5162 | -- | | 2025-06-03 | 2.5082 | 2.5082 | -- | | 2025-05-27 | 2.4787 | 2.4787 | -- | | 2025-05-23 | 2.5021 | 2.5021 | -- | | 2025-05-21 | 2.4944 | 2.4944 | 2.55% | | 2025-05-20 | 2.4323 | 2.4323 | -- | | 2025-05-15 | 2.3776 | 2.3776 | -2.90% | | 2025-05-14 | 2.4487 | 2.4487 | -- | | 2025-05-12 | 2.4533 | 2.4533 | -- | | 2025-05-07 | 2.5756 | 2.5756 | 0.76% | | 2025-05-06 | 2.5561 | 2.5561 | -- | | 2025-04-29 | 2.5182 | 2.5182 | 0.25% | | 2025-04-28 | 2.5119 | 2.5119 | -0.94% | | 2025-04-25 | 2.5358 | 2.5358 | -0.79% | | 2025-04-24 | 2.5559 | 2.5559 | 0.54% | | 2025-04-23 | 2.5421 | 2.5421 | -- | | 2025-04-17 | 2.5321 | 2.5321 | -- | | 2025-04-15 | 2.4571 | 2.4571 | -- | | 2025-04-11 | 2.4385 | 2.4385 | -- | | 2025-04-08 | 2.3147 | 2.3147 | 0.43% | | 2025-04-07 | 2.3048 | 2.3048 | -3.28% | | 2025-04-03 | 2.3830 | 2.3830 | -- | | 2025-03-31 | 2.3568 | 2.3568 | -- | | 2025-03-27 | 2.2911 | 2.2911 | 0.20% | | 2025-03-26 | 2.2866 | 2.2866 | -- | | 2025-03-21 | 2.2832 | 2.2832 | -- | | 2025-03-19 | 2.2865 | 2.2865 | 0.94% | | 2025-03-18 | 2.2652 | 2.2652 | 0.74% | | 2025-03-17 | 2.2486 | 2.2486 | 0.36% | | 2025-03-14 | 2.2405 | 2.2405 | 1.26% | | 2025-03-13 | 2.2127 | 2.2127 | -- | | 2025-03-11 | 2.1910 | 2.1910 | -0.74% | | 2025-03-10 | 2.2073 | 2.2073 | -- | | 2025-03-06 | 2.2005 | 2.2005 | -- | | 2025-03-04 | 2.2010 | 2.2010 | 1.16% | | 2025-03-03 | 2.1758 | 2.1758 | -- | | 2025-02-27 | 2.1911 | 2.1911 | -- | | 2025-02-25 | 2.2190 | 2.2190 | -0.03% | | 2025-02-24 | 2.2197 | 2.2197 | -- | | 2025-02-18 | 2.2110 | 2.2110 | 0.87% | | 2025-02-17 | 2.1919 | 2.1919 | -1.45% | | 2025-02-14 | 2.2241 | 2.2241 | -- | | 2025-02-12 | 2.2041 | 2.2041 | -- | | 2025-02-10 | 2.2017 | 2.2017 | -- | | 2025-02-06 | 2.1652 | 2.1652 | -- | | 2025-01-24 | 2.0985 | 2.0985 | 0.22% | | 2025-01-23 | 2.0939 | 2.0939 | -- | | 2025-01-21 | 2.0784 | 2.0784 | 0.22% | | 2025-01-20 | 2.0739 | 2.0739 | -- | | 2025-01-16 | 2.0729 | 2.0729 | 0.38% | | 2025-01-15 | 2.0651 | 2.0651 | -- | | 2025-01-10 | 2.0634 | 2.0634 | 0.52% | | 2025-01-09 | 2.0527 | 2.0527 | 0.30% | | 2025-01-08 | 2.0465 | 2.0465 | -- | | 2025-01-06 | 2.0343 | 2.0343 | -0.43% | | 2025-01-03 | 2.0430 | 2.0430 | 0.75% | | 2025-01-02 | 2.0278 | 2.0278 | -- | | 2024-12-30 | 2.0106 | 2.0106 | -0.33% | | 2024-12-27 | 2.0172 | 2.0172 | 0.07% | | 2024-12-26 | 2.0158 | 2.0158 | 0.19% | | 2024-12-25 | 2.0119 | 2.0119 | -- | | 2024-12-23 | 2.0167 | 2.0167 | -- | | 2024-12-18 | 2.0113 | 2.0113 | -- | | 2024-12-09 | 2.0139 | 2.0139 | 0.51% | | 2024-12-06 | 2.0037 | 2.0037 | -0.34% | | 2024-12-05 | 2.0106 | 2.0106 | 0.02% | | 2024-12-04 | 2.0101 | 2.0101 | -0.12% | | 2024-12-03 | 2.0126 | 2.0126 | 0.59% | | 2024-12-02 | 2.0008 | 2.0008 | -0.30% | | 2024-11-29 | 2.0068 | 2.0068 | 0.52% | | 2024-11-28 | 1.9964 | 1.9964 | -0.32% | | 2024-11-27 | 2.0028 | 2.0028 | 1.05% | | 2024-11-26 | 1.9819 | 1.9819 | -1.56% | | 2024-11-25 | 2.0133 | 2.0133 | -1.11% | | 2024-11-22 | 2.0359 | 2.0359 | 1.19% | | 2024-11-21 | 2.0119 | 2.0119 | 1.30% | | 2024-11-20 | 1.9861 | 1.9861 | 0.14% | | 2024-11-19 | 1.9833 | 1.9833 | 1.39% | | 2024-11-18 | 1.9561 | 1.9561 | 1.14% | | 2024-11-15 | 1.9341 | 1.9341 | 0.11% | | 2024-11-14 | 1.9320 | 1.9320 | -2.00% | | 2024-11-13 | 1.9714 | 1.9714 | 0.01% | | 2024-11-12 | 1.9712 | 1.9712 | -1.71% | | 2024-11-11 | 2.0054 | 2.0054 | 0.06% | | 2024-11-08 | 2.0041 | 2.0041 | 0.47% | | 2024-11-07 | 1.9947 | 1.9947 | -2.38% | | 2024-11-06 | 2.0433 | 2.0433 | 0.18% | | 2024-11-05 | 2.0397 | 2.0397 | 0.02% | | 2024-11-04 | 2.0392 | 2.0392 | -0.65% | | 2024-11-01 | 2.0526 | 2.0526 | -1.00% | | 2024-10-31 | 2.0733 | 2.0733 | -0.39% | | 2024-10-30 | 2.0814 | 2.0814 | 1.13% | | 2024-10-29 | 2.0582 | 2.0582 | 0.75% | | 2024-10-28 | 2.0428 | 2.0428 | 0.47% | | 2024-10-25 | 2.0333 | 2.0333 | -0.21% | | 2024-10-24 | 2.0375 | 2.0375 | -0.83% | | 2024-10-23 | 2.0546 | 2.0546 | 0.55% | | 2024-10-22 | 2.0434 | 2.0434 | 0.17% | | 2024-10-21 | 2.0400 | 2.0400 | 1.09% | | 2024-10-18 | 2.0180 | 2.0180 | 0.67% | | 2024-10-17 | 2.0046 | 2.0046 | 0.46% | | 2024-10-16 | 1.9954 | 1.9954 | 1.07% | | 2024-10-15 | 1.9742 | 1.9742 | 0.38% | | 2024-10-14 | 1.9667 | 1.9667 | 0.58% | | 2024-10-11 | 1.9554 | 1.9554 | 1.08% | | 2024-10-10 | 1.9346 | 1.9346 | 0.35% | | 2024-10-09 | 1.9278 | 1.9278 | -0.83% | | 2024-10-08 | 1.9440 | 1.9440 | -0.30% | | 2024-09-30 | 1.9498 | 1.9498 | -0.34% | | 2024-09-27 | 1.9564 | 1.9564 | -- | | 2024-09-25 | 1.9518 | 1.9518 | -- | | 2024-09-23 | 1.9411 | 1.9411 | 0.67% | | 2024-09-20 | 1.9281 | 1.9281 | 0.87% | | 2024-09-19 | 1.9114 | 1.9114 | 0.15% | | 2024-09-18 | 1.9086 | 1.9086 | -0.08% | | 2024-09-13 | 1.9102 | 1.9102 | -- | | 2024-09-09 | 1.8705 | 1.8705 | -0.45% | | 2024-09-06 | 1.8790 | 1.8790 | 0.20% | | 2024-09-05 | 1.8753 | 1.8753 | 0.70% | | 2024-09-04 | 1.8623 | 1.8623 | -0.66% | | 2024-09-03 | 1.8747 | 1.8747 | 0.13% | | 2024-09-02 | 1.8723 | 1.8723 | -- | | 2024-08-26 | 1.8861 | 1.8861 | -- |
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