易方達黃金ETF聯(lián)接C基金凈值查詢(002963)
今天最新凈值
2.4323
-0.0030 -0.1200%
2025-05-21
- 累計凈值：2.4323
- 成立日期：
- 基金類型：指數(shù)型-其他
- 成立份額：
- 最近份額：57.6332億
- 最近資產(chǎn)：97.57億元
- 基金公司：
- 基金經(jīng)理：余海燕 FAN BING(范冰) 范冰 鮑杰
近一年易方達黃金ETF聯(lián)接C基金凈值查詢
近一年,易方達黃金ETF聯(lián)接C(002963)基金累計收益率28.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4944 |
2.4944 |
2.4323 |
2.4323 |
0.0621 |
2.55% |
| 2025-05-20 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4323 |
2.4323 |
2.4353 |
2.4353 |
-0.0030 |
-0.12% |
| 2025-05-19 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4353 |
2.4353 |
2.4107 |
2.4107 |
0.0246 |
1.02% |
| 2025-05-16 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4107 |
2.4107 |
2.3776 |
2.3776 |
0.0331 |
1.39% |
| 2025-05-15 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3776 |
2.3776 |
2.4487 |
2.4487 |
-0.0711 |
-2.90% |
| 2025-05-14 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4487 |
2.4487 |
2.4653 |
2.4653 |
-0.0166 |
-0.67% |
| 2025-05-13 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4653 |
2.4653 |
2.4533 |
2.4533 |
0.0120 |
0.49% |
| 2025-05-12 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4533 |
2.4533 |
2.5338 |
2.5338 |
-0.0805 |
-3.18% |
| 2025-05-09 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5338 |
2.5338 |
2.5403 |
2.5403 |
-0.0065 |
-0.26% |
| 2025-05-08 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5403 |
2.5403 |
2.5756 |
2.5756 |
-0.0353 |
-1.37% |
|
|
| 2025-05-07 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5756 |
2.5756 |
2.5561 |
2.5561 |
0.0195 |
0.76% |
| 2025-05-06 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5561 |
2.5561 |
2.5181 |
2.5181 |
0.0380 |
1.51% |
| 2025-04-30 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5181 |
2.5181 |
2.5182 |
2.5182 |
-0.0001 |
0.00% |
| 2025-04-29 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5182 |
2.5182 |
2.5119 |
2.5119 |
0.0063 |
0.25% |
| 2025-04-28 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5119 |
2.5119 |
2.5358 |
2.5358 |
-0.0239 |
-0.94% |
| 2025-04-25 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5358 |
2.5358 |
2.5559 |
2.5559 |
-0.0201 |
-0.79% |
| 2025-04-24 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5559 |
2.5559 |
2.5421 |
2.5421 |
0.0138 |
0.54% |
| 2025-04-23 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5421 |
2.5421 |
2.6533 |
2.6533 |
-0.1112 |
-4.19% |
| 2025-04-22 |
002963 |
易方達黃金ETF聯(lián)接C |
2.6533 |
2.6533 |
2.5868 |
2.5868 |
0.0665 |
2.57% |
| 2025-04-21 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5868 |
2.5868 |
2.5386 |
2.5386 |
0.0482 |
1.90% |
| 2025-04-18 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5386 |
2.5386 |
2.5321 |
2.5321 |
0.0065 |
0.26% |
| 2025-04-17 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5321 |
2.5321 |
2.5162 |
2.5162 |
0.0159 |
0.63% |
| 2025-04-16 |
002963 |
易方達黃金ETF聯(lián)接C |
2.5162 |
2.5162 |
2.4571 |
2.4571 |
0.0591 |
2.41% |
| 2025-04-15 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4571 |
2.4571 |
2.4559 |
2.4559 |
0.0012 |
0.05% |
| 2025-04-14 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4559 |
2.4559 |
2.4385 |
2.4385 |
0.0174 |
0.71% |
|
|
| 2025-04-11 |
002963 |
易方達黃金ETF聯(lián)接C |
2.4385 |
2.4385 |
2.3886 |
2.3886 |
0.0499 |
2.09% |
| 2025-04-10 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3886 |
2.3886 |
2.3490 |
2.3490 |
0.0396 |
1.69% |
| 2025-04-09 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3490 |
2.3490 |
2.3147 |
2.3147 |
0.0343 |
1.48% |
| 2025-04-08 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3147 |
2.3147 |
2.3048 |
2.3048 |
0.0099 |
0.43% |
| 2025-04-07 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3048 |
2.3048 |
2.3830 |
2.3830 |
-0.0782 |
-3.28% |
| 2025-04-03 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3830 |
2.3830 |
2.3634 |
2.3634 |
0.0196 |
0.83% |
| 2025-04-02 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3634 |
2.3634 |
2.3732 |
2.3732 |
-0.0098 |
-0.41% |
| 2025-04-01 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3732 |
2.3732 |
2.3568 |
2.3568 |
0.0164 |
0.70% |
| 2025-03-31 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3568 |
2.3568 |
2.3270 |
2.3270 |
0.0298 |
1.28% |
| 2025-03-28 |
002963 |
易方達黃金ETF聯(lián)接C |
2.3270 |
2.3270 |
2.2911 |
2.2911 |
0.0359 |
1.57% |
| 2025-03-27 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2911 |
2.2911 |
2.2866 |
2.2866 |
0.0045 |
0.20% |
| 2025-03-26 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2866 |
2.2866 |
2.2767 |
2.2767 |
0.0099 |
0.43% |
| 2025-03-25 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2767 |
2.2767 |
2.2808 |
2.2808 |
-0.0041 |
-0.18% |
| 2025-03-24 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2808 |
2.2808 |
2.2832 |
2.2832 |
-0.0024 |
-0.11% |
| 2025-03-21 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2832 |
2.2832 |
2.2911 |
2.2911 |
-0.0079 |
-0.34% |
| 2025-03-20 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2911 |
2.2911 |
2.2865 |
2.2865 |
0.0046 |
0.20% |
| 2025-03-19 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2865 |
2.2865 |
2.2652 |
2.2652 |
0.0213 |
0.94% |
| 2025-03-18 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2652 |
2.2652 |
2.2486 |
2.2486 |
0.0166 |
0.74% |
| 2025-03-17 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2486 |
2.2486 |
2.2405 |
2.2405 |
0.0081 |
0.36% |
| 2025-03-14 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2405 |
2.2405 |
2.2127 |
2.2127 |
0.0278 |
1.26% |
| 2025-03-13 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2127 |
2.2127 |
2.1992 |
2.1992 |
0.0135 |
0.61% |
| 2025-03-12 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1992 |
2.1992 |
2.1910 |
2.1910 |
0.0082 |
0.37% |
| 2025-03-11 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1910 |
2.1910 |
2.2073 |
2.2073 |
-0.0163 |
-0.74% |
| 2025-03-10 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2073 |
2.2073 |
2.1997 |
2.1997 |
0.0076 |
0.35% |
| 2025-03-07 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1997 |
2.1997 |
2.2005 |
2.2005 |
-0.0008 |
-0.04% |
| 2025-03-06 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2005 |
2.2005 |
2.2062 |
2.2062 |
-0.0057 |
-0.26% |
| 2025-03-05 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2062 |
2.2062 |
2.2010 |
2.2010 |
0.0052 |
0.24% |
| 2025-03-04 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2010 |
2.2010 |
2.1758 |
2.1758 |
0.0252 |
1.16% |
| 2025-03-03 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1758 |
2.1758 |
2.1732 |
2.1732 |
0.0026 |
0.12% |
| 2025-02-28 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1732 |
2.1732 |
2.1911 |
2.1911 |
-0.0179 |
-0.82% |
| 2025-02-27 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1911 |
2.1911 |
2.2004 |
2.2004 |
-0.0093 |
-0.42% |
| 2025-02-26 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2004 |
2.2004 |
2.2190 |
2.2190 |
-0.0186 |
-0.84% |
| 2025-02-25 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2190 |
2.2190 |
2.2197 |
2.2197 |
-0.0007 |
-0.03% |
| 2025-02-24 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2197 |
2.2197 |
2.2138 |
2.2138 |
0.0059 |
0.27% |
| 2025-02-21 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2138 |
2.2138 |
2.2315 |
2.2315 |
-0.0177 |
-0.79% |
| 2025-02-20 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2315 |
2.2315 |
2.2245 |
2.2245 |
0.0070 |
0.31% |
| 2025-02-19 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2245 |
2.2245 |
2.2110 |
2.2110 |
0.0135 |
0.61% |
| 2025-02-18 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2110 |
2.2110 |
2.1919 |
2.1919 |
0.0191 |
0.87% |
| 2025-02-17 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1919 |
2.1919 |
2.2241 |
2.2241 |
-0.0322 |
-1.45% |
| 2025-02-14 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2241 |
2.2241 |
2.2151 |
2.2151 |
0.0090 |
0.41% |
| 2025-02-13 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2151 |
2.2151 |
2.2041 |
2.2041 |
0.0110 |
0.50% |
| 2025-02-12 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2041 |
2.2041 |
2.2149 |
2.2149 |
-0.0108 |
-0.49% |
| 2025-02-11 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2149 |
2.2149 |
2.2017 |
2.2017 |
0.0132 |
0.60% |
| 2025-02-10 |
002963 |
易方達黃金ETF聯(lián)接C |
2.2017 |
2.2017 |
2.1698 |
2.1698 |
0.0319 |
1.47% |
| 2025-02-07 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1698 |
2.1698 |
2.1652 |
2.1652 |
0.0046 |
0.21% |
| 2025-02-06 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1652 |
2.1652 |
2.1664 |
2.1664 |
-0.0012 |
-0.06% |
| 2025-02-05 |
002963 |
易方達黃金ETF聯(lián)接C |
2.1664 |
2.1664 |
2.0911 |
2.0911 |
0.0753 |
3.60% |
| 2025-01-27 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0911 |
2.0911 |
2.0985 |
2.0985 |
-0.0074 |
-0.35% |
| 2025-01-22 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0922 |
2.0922 |
2.0784 |
2.0784 |
0.0138 |
0.66% |
| 2025-01-14 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0589 |
2.0589 |
2.0727 |
2.0727 |
-0.0138 |
-0.67% |
| 2025-01-13 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0727 |
2.0727 |
2.0634 |
2.0634 |
0.0093 |
0.45% |
| 2025-01-10 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0634 |
2.0634 |
2.0527 |
2.0527 |
0.0107 |
0.52% |
| 2025-01-09 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0527 |
2.0527 |
2.0465 |
2.0465 |
0.0062 |
0.30% |
| 2025-01-08 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0465 |
2.0465 |
2.0362 |
2.0362 |
0.0103 |
0.51% |
| 2025-01-07 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0362 |
2.0362 |
2.0343 |
2.0343 |
0.0019 |
0.09% |
| 2025-01-06 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0343 |
2.0343 |
2.0430 |
2.0430 |
-0.0087 |
-0.43% |
| 2025-01-03 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0430 |
2.0430 |
2.0278 |
2.0278 |
0.0152 |
0.75% |
| 2025-01-02 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0278 |
2.0278 |
2.0053 |
2.0053 |
0.0225 |
1.12% |
| 2024-12-31 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0053 |
2.0053 |
2.0106 |
2.0106 |
-0.0053 |
-0.26% |
| 2024-12-26 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0158 |
2.0158 |
2.0119 |
2.0119 |
0.0039 |
0.19% |
| 2024-12-25 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0119 |
2.0119 |
2.0104 |
2.0104 |
0.0015 |
0.07% |
| 2024-12-24 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0104 |
2.0104 |
2.0167 |
2.0167 |
-0.0063 |
-0.31% |
| 2024-12-23 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0167 |
2.0167 |
1.9966 |
1.9966 |
0.0201 |
1.01% |
| 2024-12-20 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9966 |
1.9966 |
2.0048 |
2.0048 |
-0.0082 |
-0.41% |
| 2024-12-19 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0048 |
2.0048 |
2.0113 |
2.0113 |
-0.0065 |
-0.32% |
| 2024-12-18 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0113 |
2.0113 |
2.0167 |
2.0167 |
-0.0054 |
-0.27% |
| 2024-12-17 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0167 |
2.0167 |
2.0169 |
2.0169 |
-0.0002 |
-0.01% |
| 2024-12-16 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0169 |
2.0169 |
2.0310 |
2.0310 |
-0.0141 |
-0.69% |
| 2024-12-13 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0310 |
2.0310 |
2.0516 |
2.0516 |
-0.0206 |
-1.00% |
| 2024-12-12 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0516 |
2.0516 |
2.0385 |
2.0385 |
0.0131 |
0.64% |
| 2024-12-11 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0385 |
2.0385 |
2.0219 |
2.0219 |
0.0166 |
0.82% |
| 2024-12-10 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0219 |
2.0219 |
2.0139 |
2.0139 |
0.0080 |
0.40% |
| 2024-12-09 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0139 |
2.0139 |
2.0037 |
2.0037 |
0.0102 |
0.51% |
| 2024-12-06 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0037 |
2.0037 |
2.0106 |
2.0106 |
-0.0069 |
-0.34% |
| 2024-12-05 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0106 |
2.0106 |
2.0101 |
2.0101 |
0.0005 |
0.02% |
| 2024-12-04 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0101 |
2.0101 |
2.0126 |
2.0126 |
-0.0025 |
-0.12% |
| 2024-12-03 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0126 |
2.0126 |
2.0008 |
2.0008 |
0.0118 |
0.59% |
| 2024-12-02 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0008 |
2.0008 |
2.0068 |
2.0068 |
-0.0060 |
-0.30% |
| 2024-11-29 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0068 |
2.0068 |
1.9964 |
1.9964 |
0.0104 |
0.52% |
| 2024-11-28 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9964 |
1.9964 |
2.0028 |
2.0028 |
-0.0064 |
-0.32% |
| 2024-11-27 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0028 |
2.0028 |
1.9819 |
1.9819 |
0.0209 |
1.05% |
| 2024-11-26 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9819 |
1.9819 |
2.0133 |
2.0133 |
-0.0314 |
-1.56% |
| 2024-11-25 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0133 |
2.0133 |
2.0359 |
2.0359 |
-0.0226 |
-1.11% |
| 2024-11-22 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0359 |
2.0359 |
2.0119 |
2.0119 |
0.0240 |
1.19% |
| 2024-11-21 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0119 |
2.0119 |
1.9861 |
1.9861 |
0.0258 |
1.30% |
| 2024-11-20 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9861 |
1.9861 |
1.9833 |
1.9833 |
0.0028 |
0.14% |
| 2024-11-19 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9833 |
1.9833 |
1.9561 |
1.9561 |
0.0272 |
1.39% |
| 2024-11-18 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9561 |
1.9561 |
1.9341 |
1.9341 |
0.0220 |
1.14% |
| 2024-11-15 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9341 |
1.9341 |
1.9320 |
1.9320 |
0.0021 |
0.11% |
| 2024-11-14 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9320 |
1.9320 |
1.9714 |
1.9714 |
-0.0394 |
-2.00% |
| 2024-11-13 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9714 |
1.9714 |
1.9712 |
1.9712 |
0.0002 |
0.01% |
| 2024-11-12 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9712 |
1.9712 |
2.0054 |
2.0054 |
-0.0342 |
-1.71% |
| 2024-11-11 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0054 |
2.0054 |
2.0041 |
2.0041 |
0.0013 |
0.06% |
| 2024-11-08 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0041 |
2.0041 |
1.9947 |
1.9947 |
0.0094 |
0.47% |
| 2024-11-07 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9947 |
1.9947 |
2.0433 |
2.0433 |
-0.0486 |
-2.38% |
| 2024-11-06 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0433 |
2.0433 |
2.0397 |
2.0397 |
0.0036 |
0.18% |
| 2024-11-05 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0397 |
2.0397 |
2.0392 |
2.0392 |
0.0005 |
0.02% |
| 2024-11-04 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0392 |
2.0392 |
2.0526 |
2.0526 |
-0.0134 |
-0.65% |
| 2024-11-01 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0526 |
2.0526 |
2.0733 |
2.0733 |
-0.0207 |
-1.00% |
| 2024-10-31 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0733 |
2.0733 |
2.0814 |
2.0814 |
-0.0081 |
-0.39% |
| 2024-10-30 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0814 |
2.0814 |
2.0582 |
2.0582 |
0.0232 |
1.13% |
| 2024-10-29 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0582 |
2.0582 |
2.0428 |
2.0428 |
0.0154 |
0.75% |
| 2024-10-28 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0428 |
2.0428 |
2.0333 |
2.0333 |
0.0095 |
0.47% |
| 2024-10-25 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0333 |
2.0333 |
2.0375 |
2.0375 |
-0.0042 |
-0.21% |
| 2024-10-24 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0375 |
2.0375 |
2.0546 |
2.0546 |
-0.0171 |
-0.83% |
| 2024-10-23 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0546 |
2.0546 |
2.0434 |
2.0434 |
0.0112 |
0.55% |
| 2024-10-22 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0434 |
2.0434 |
2.0400 |
2.0400 |
0.0034 |
0.17% |
| 2024-10-21 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0400 |
2.0400 |
2.0180 |
2.0180 |
0.0220 |
1.09% |
| 2024-10-18 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0180 |
2.0180 |
2.0046 |
2.0046 |
0.0134 |
0.67% |
| 2024-10-17 |
002963 |
易方達黃金ETF聯(lián)接C |
2.0046 |
2.0046 |
1.9954 |
1.9954 |
0.0092 |
0.46% |
| 2024-10-16 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9954 |
1.9954 |
1.9742 |
1.9742 |
0.0212 |
1.07% |
| 2024-10-15 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9742 |
1.9742 |
1.9667 |
1.9667 |
0.0075 |
0.38% |
| 2024-10-14 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9667 |
1.9667 |
1.9554 |
1.9554 |
0.0113 |
0.58% |
| 2024-10-11 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9554 |
1.9554 |
1.9346 |
1.9346 |
0.0208 |
1.08% |
| 2024-10-10 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9346 |
1.9346 |
1.9278 |
1.9278 |
0.0068 |
0.35% |
| 2024-10-09 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9278 |
1.9278 |
1.9440 |
1.9440 |
-0.0162 |
-0.83% |
| 2024-10-08 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9440 |
1.9440 |
1.9498 |
1.9498 |
-0.0058 |
-0.30% |
| 2024-09-30 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9498 |
1.9498 |
1.9564 |
1.9564 |
-0.0066 |
-0.34% |
| 2024-09-27 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9564 |
1.9564 |
1.9565 |
1.9565 |
-0.0001 |
-0.01% |
| 2024-09-26 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9565 |
1.9565 |
1.9518 |
1.9518 |
0.0047 |
0.24% |
| 2024-09-25 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9518 |
1.9518 |
1.9407 |
1.9407 |
0.0111 |
0.57% |
| 2024-09-24 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9407 |
1.9407 |
1.9411 |
1.9411 |
-0.0004 |
-0.02% |
| 2024-09-23 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9411 |
1.9411 |
1.9281 |
1.9281 |
0.0130 |
0.67% |
| 2024-09-20 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9281 |
1.9281 |
1.9114 |
1.9114 |
0.0167 |
0.87% |
| 2024-09-19 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9114 |
1.9114 |
1.9086 |
1.9086 |
0.0028 |
0.15% |
| 2024-09-18 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9086 |
1.9086 |
1.9102 |
1.9102 |
-0.0016 |
-0.08% |
| 2024-09-13 |
002963 |
易方達黃金ETF聯(lián)接C |
1.9102 |
1.9102 |
1.8856 |
1.8856 |
0.0246 |
1.30% |
| 2024-09-12 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8856 |
1.8856 |
1.8879 |
1.8879 |
-0.0023 |
-0.12% |
| 2024-09-11 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8879 |
1.8879 |
1.8784 |
1.8784 |
0.0095 |
0.51% |
| 2024-09-10 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8784 |
1.8784 |
1.8705 |
1.8705 |
0.0079 |
0.42% |
| 2024-09-09 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8705 |
1.8705 |
1.8790 |
1.8790 |
-0.0085 |
-0.45% |
| 2024-09-06 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8790 |
1.8790 |
1.8753 |
1.8753 |
0.0037 |
0.20% |
| 2024-09-05 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8753 |
1.8753 |
1.8623 |
1.8623 |
0.0130 |
0.70% |
| 2024-09-04 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8623 |
1.8623 |
1.8747 |
1.8747 |
-0.0124 |
-0.66% |
| 2024-09-03 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8747 |
1.8747 |
1.8723 |
1.8723 |
0.0024 |
0.13% |
| 2024-09-02 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8723 |
1.8723 |
1.8815 |
1.8815 |
-0.0092 |
-0.49% |
| 2024-08-30 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8815 |
1.8815 |
1.8862 |
1.8862 |
-0.0047 |
-0.25% |
| 2024-08-29 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8862 |
1.8862 |
1.8814 |
1.8814 |
0.0048 |
0.26% |
| 2024-08-28 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8814 |
1.8814 |
1.8834 |
1.8834 |
-0.0020 |
-0.11% |
| 2024-08-27 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8834 |
1.8834 |
1.8861 |
1.8861 |
-0.0027 |
-0.14% |
| 2024-08-26 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8861 |
1.8861 |
1.8756 |
1.8756 |
0.0105 |
0.56% |
| 2024-08-23 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8756 |
1.8756 |
1.8802 |
1.8802 |
-0.0046 |
-0.24% |
| 2024-08-22 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8802 |
1.8802 |
1.8857 |
1.8857 |
-0.0055 |
-0.29% |
| 2024-08-21 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8857 |
1.8857 |
1.8798 |
1.8798 |
0.0059 |
0.31% |
| 2024-08-20 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8798 |
1.8798 |
1.8787 |
1.8787 |
0.0011 |
0.06% |
| 2024-08-19 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8787 |
1.8787 |
1.8594 |
1.8594 |
0.0193 |
1.04% |
| 2024-08-16 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8594 |
1.8594 |
1.8579 |
1.8579 |
0.0015 |
0.08% |
| 2024-08-15 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8579 |
1.8579 |
1.8617 |
1.8617 |
-0.0038 |
-0.20% |
| 2024-08-14 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8617 |
1.8617 |
1.8661 |
1.8661 |
-0.0044 |
-0.24% |
| 2024-08-13 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8661 |
1.8661 |
1.8539 |
1.8539 |
0.0122 |
0.66% |
| 2024-08-12 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8539 |
1.8539 |
1.8442 |
1.8442 |
0.0097 |
0.53% |
| 2024-08-09 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8442 |
1.8442 |
1.8262 |
1.8262 |
0.0180 |
0.99% |
| 2024-08-08 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8262 |
1.8262 |
1.8247 |
1.8247 |
0.0015 |
0.08% |
| 2024-08-07 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8247 |
1.8247 |
1.8230 |
1.8230 |
0.0017 |
0.09% |
| 2024-08-06 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8230 |
1.8230 |
1.8441 |
1.8441 |
-0.0211 |
-1.14% |
| 2024-08-05 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8441 |
1.8441 |
1.8795 |
1.8795 |
-0.0354 |
-1.88% |
| 2024-08-02 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8795 |
1.8795 |
1.8713 |
1.8713 |
0.0082 |
0.44% |
| 2024-07-31 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8543 |
1.8543 |
1.8395 |
1.8395 |
0.0148 |
0.80% |
| 2024-07-30 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8395 |
1.8395 |
1.8399 |
1.8399 |
-0.0004 |
-0.02% |
| 2024-07-29 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8399 |
1.8399 |
1.8291 |
1.8291 |
0.0108 |
0.59% |
| 2024-07-26 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8291 |
1.8291 |
1.8212 |
1.8212 |
0.0079 |
0.43% |
| 2024-07-25 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8212 |
1.8212 |
1.8639 |
1.8639 |
-0.0427 |
-2.29% |
| 2024-07-24 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8639 |
1.8639 |
1.8445 |
1.8445 |
0.0194 |
1.05% |
| 2024-07-23 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8445 |
1.8445 |
1.8546 |
1.8546 |
-0.0101 |
-0.54% |
| 2024-07-22 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8546 |
1.8546 |
1.8506 |
1.8506 |
0.0040 |
0.22% |
| 2024-07-18 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8997 |
1.8997 |
1.8994 |
1.8994 |
0.0003 |
0.02% |
| 2024-07-17 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8994 |
1.8994 |
1.8788 |
1.8788 |
0.0206 |
1.10% |
| 2024-07-16 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8788 |
1.8788 |
1.8565 |
1.8565 |
0.0223 |
1.20% |
| 2024-07-15 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8565 |
1.8565 |
1.8554 |
1.8554 |
0.0011 |
0.06% |
| 2024-07-12 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8554 |
1.8554 |
1.8507 |
1.8507 |
0.0047 |
0.25% |
| 2024-07-11 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8507 |
1.8507 |
1.8477 |
1.8477 |
0.0030 |
0.16% |
| 2024-07-10 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8477 |
1.8477 |
1.8324 |
1.8324 |
0.0153 |
0.83% |
| 2024-07-09 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8324 |
1.8324 |
1.8432 |
1.8432 |
-0.0108 |
-0.59% |
| 2024-07-08 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8432 |
1.8432 |
1.8393 |
1.8393 |
0.0039 |
0.21% |
| 2024-07-05 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8393 |
1.8393 |
1.8349 |
1.8349 |
0.0044 |
0.24% |
| 2024-07-04 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8349 |
1.8349 |
1.8274 |
1.8274 |
0.0075 |
0.41% |
| 2024-07-03 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8274 |
1.8274 |
1.8131 |
1.8131 |
0.0143 |
0.79% |
| 2024-07-02 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8131 |
1.8131 |
1.8121 |
1.8121 |
0.0010 |
0.06% |
| 2024-07-01 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8121 |
1.8121 |
1.8142 |
1.8142 |
-0.0021 |
-0.12% |
| 2024-06-28 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8142 |
1.8142 |
1.7957 |
1.7957 |
0.0185 |
1.03% |
| 2024-06-27 |
002963 |
易方達黃金ETF聯(lián)接C |
1.7957 |
1.7957 |
1.8029 |
1.8029 |
-0.0072 |
-0.40% |
| 2024-06-26 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8029 |
1.8029 |
1.8139 |
1.8139 |
-0.0110 |
-0.61% |
| 2024-06-25 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8139 |
1.8139 |
1.8148 |
1.8148 |
-0.0009 |
-0.05% |
| 2024-06-24 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8148 |
1.8148 |
1.8355 |
1.8355 |
-0.0207 |
-1.13% |
| 2024-06-21 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8355 |
1.8355 |
1.8294 |
1.8294 |
0.0061 |
0.33% |
| 2024-06-20 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8294 |
1.8294 |
1.8160 |
1.8160 |
0.0134 |
0.74% |
| 2024-06-19 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8160 |
1.8160 |
1.8085 |
1.8085 |
0.0075 |
0.41% |
| 2024-06-18 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8085 |
1.8085 |
1.8076 |
1.8076 |
0.0009 |
0.05% |
| 2024-06-17 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8076 |
1.8076 |
1.8041 |
1.8041 |
0.0035 |
0.19% |
| 2024-06-14 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8041 |
1.8041 |
1.8043 |
1.8043 |
-0.0002 |
-0.01% |
| 2024-06-13 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8043 |
1.8043 |
1.8033 |
1.8033 |
0.0010 |
0.06% |
| 2024-06-12 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8033 |
1.8033 |
1.7972 |
1.7972 |
0.0061 |
0.34% |
| 2024-06-11 |
002963 |
易方達黃金ETF聯(lián)接C |
1.7972 |
1.7972 |
1.8482 |
1.8482 |
-0.0510 |
-2.76% |
| 2024-06-07 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8482 |
1.8482 |
1.8466 |
1.8466 |
0.0016 |
0.09% |
| 2024-06-06 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8466 |
1.8466 |
1.8182 |
1.8182 |
0.0284 |
1.56% |
| 2024-06-05 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8182 |
1.8182 |
1.8284 |
1.8284 |
-0.0102 |
-0.56% |
| 2024-06-04 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8284 |
1.8284 |
1.8150 |
1.8150 |
0.0134 |
0.74% |
| 2024-06-03 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8150 |
1.8150 |
1.8289 |
1.8289 |
-0.0139 |
-0.76% |
| 2024-05-31 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8289 |
1.8289 |
1.8231 |
1.8231 |
0.0058 |
0.32% |
| 2024-05-30 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8231 |
1.8231 |
1.8358 |
1.8358 |
-0.0127 |
-0.69% |
| 2024-05-29 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8358 |
1.8358 |
1.8266 |
1.8266 |
0.0092 |
0.50% |
| 2024-05-28 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8266 |
1.8266 |
1.8232 |
1.8232 |
0.0034 |
0.19% |
| 2024-05-27 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8232 |
1.8232 |
1.8227 |
1.8227 |
0.0005 |
0.03% |
| 2024-05-24 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8227 |
1.8227 |
1.8393 |
1.8393 |
-0.0166 |
-0.90% |
| 2024-05-23 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8393 |
1.8393 |
1.8769 |
1.8769 |
-0.0376 |
-2.00% |
| 2024-05-22 |
002963 |
易方達黃金ETF聯(lián)接C |
1.8769 |
1.8769 |
1.8782 |
1.8782 |
-0.0013 |
-0.07% |
