易方达黄金ETF联接C基金(002963)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.985 | 0.985 | 0.0026 | 0.26% | | 2017-5-12 | 0.9824 | 0.9824 | 0.0041 | 0.42% | | 2017-5-11 | 0.9783 | 0.9783 | 0.0013 | 0.13% | | 2017-5-10 | 0.977 | 0.977 | -0.0043 | -0.44% | | 2017-5-9 | 0.9813 | 0.9813 | -0.0010 | -0.10% | | 2017-5-8 | 0.9823 | 0.9823 | -0.0013 | -0.13% | | 2017-5-5 | 0.9836 | 0.9836 | -0.0012 | -0.12% | | 2017-5-4 | 0.9848 | 0.9848 | -0.0140 | -1.40% | | 2017-5-3 | 0.9988 | 0.9988 | -0.0019 | -0.19% | | 2017-5-2 | 1.0007 | 1.0007 | -0.0085 | -0.84% | | 2017-4-28 | 1.0092 | 1.0092 | 0.0029 | 0.29% | | 2017-4-27 | 1.0063 | 1.0063 | 0.0018 | 0.18% | | 2017-4-26 | 1.0045 | 1.0045 | -0.0042 | -0.42% | | 2017-4-25 | 1.0087 | 1.0087 | -0.0010 | -0.10% | | 2017-4-24 | 1.0097 | 1.0097 | -0.0060 | -0.59% | | 2017-4-21 | 1.0157 | 1.0157 | -0.0006 | -0.06% | | 2017-4-20 | 1.0163 | 1.0163 | -0.0011 | -0.11% | | 2017-4-19 | 1.0174 | 1.0174 | -0.0013 | -0.13% | | 2017-4-18 | 1.0187 | 1.0187 | -0.0028 | -0.27% | | 2017-4-17 | 1.0215 | 1.0215 | 0.0009 | 0.09% | | 2017-4-14 | 1.0206 | 1.0206 | -0.0003 | -0.03% | | 2017-4-13 | 1.0209 | 1.0209 | 0.0077 | 0.76% | | 2017-4-12 | 1.0132 | 1.0132 | 0.0086 | 0.86% | | 2017-4-11 | 1.0046 | 1.0046 | 0.0015 | 0.15% | | 2017-4-10 | 1.0031 | 1.0031 | -0.0053 | -0.53% | | 2017-4-7 | 1.0084 | 1.0084 | 0.0092 | 0.92% | | 2017-4-6 | 0.9992 | 0.9992 | -0.0014 | -0.14% | | 2017-4-5 | 1.0006 | 1.0006 | 0.0093 | 0.94% | | 2017-3-31 | 0.9913 | 0.9913 | -0.0059 | -0.59% | | 2017-3-30 | 0.9972 | 0.9972 | -0.0005 | -0.05% | | 2017-3-29 | 0.9977 | 0.9977 | -0.0017 | -0.17% | | 2017-3-28 | 0.9994 | 0.9994 | -0.0011 | -0.11% | | 2017-3-27 | 1.0005 | 1.0005 | 0.0087 | 0.88% | | 2017-3-24 | 0.9918 | 0.9918 | -0.0012 | -0.12% | | 2017-3-23 | 0.993 | 0.993 | 0.0001 | 0.01% | | 2017-3-22 | 0.9929 | 0.9929 | 0.0079 | 0.80% | | 2017-3-21 | 0.985 | 0.985 | -0.0043 | -0.43% | | 2017-3-20 | 0.9893 | 0.9893 | 0.0047 | 0.48% | | 2017-3-17 | 0.9846 | 0.9846 | -0.0009 | -0.09% | | 2017-3-16 | 0.9855 | 0.9855 | 0.0143 | 1.47% | | 2017-3-15 | 0.9712 | 0.9712 | 0.0007 | 0.07% | | 2017-3-14 | 0.9705 | 0.9705 | -0.0053 | -0.54% | | 2017-3-13 | 0.9758 | 0.9758 | 0.0083 | 0.86% | | 2017-3-10 | 0.9675 | 0.9675 | -0.0061 | -0.63% | | 2017-3-9 | 0.9736 | 0.9736 | -0.0052 | -0.53% | | 2017-3-8 | 0.9788 | 0.9788 | -0.0050 | -0.51% | | 2017-3-7 | 0.9838 | 0.9838 | -0.0039 | -0.39% | | 2017-3-6 | 0.9877 | 0.9877 | 0.0009 | 0.09% | | 2017-3-3 | 0.9868 | 0.9868 | -0.0069 | -0.69% | | 2017-3-2 | 0.9937 | 0.9937 | 0.0011 | 0.11% | | 2017-3-1 | 0.9926 | 0.9926 | -0.0127 | -1.26% | | 2017-2-28 | 1.0053 | 1.0053 | 0.0039 | 0.39% | | 2017-2-27 | 1.0014 | 1.0014 | 0.0032 | 0.32% | | 2017-2-24 | 0.9982 | 0.9982 | 0.0113 | 1.14% | | 2017-2-23 | 0.9869 | 0.9869 | 0.0019 | 0.19% | | 2017-2-22 | 0.985 | 0.985 | 0.0002 | 0.02% | | 2017-2-21 | 0.9848 | 0.9848 | 0.0002 | 0.02% | | 2017-2-20 | 0.9846 | 0.9846 | -0.0009 | -0.09% | | 2017-2-17 | 0.9855 | 0.9855 | 0.0027 | 0.27% | | 2017-2-16 | 0.9828 | 0.9828 | 0.0050 | 0.51% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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