| 易方达黄金主题证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240409 | 0.9460 | 0.9460 |
| 20240408 | 0.9370 | 0.9370 |
| 20240403 | 0.9210 | 0.9210 |
| 20240402 | 0.9090 | 0.9090 |
| 20240401 | 0.8950 | 0.8950 |
| 20240329 | 0.8870 | 0.8870 |
| 20240328 | 0.8870 | 0.8870 |
| 20240327 | 0.8730 | 0.8730 |
| 20240326 | 0.8570 | 0.8570 |
| 20240325 | 0.8560 | 0.8560 |
| 20240322 | 0.8520 | 0.8520 |
| 20240321 | 0.8600 | 0.8600 |
| 20240320 | 0.8600 | 0.8600 |
| 20240319 | 0.8430 | 0.8430 |
| 20240318 | 0.8500 | 0.8500 |
| 20240315 | 0.8530 | 0.8530 |
| 20240314 | 0.8540 | 0.8540 |
| 20240313 | 0.8590 | 0.8590 |
| 20240312 | 0.8490 | 0.8490 |
| 20240311 | 0.8590 | 0.8590 |
