| 易方达黄金主题证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220815 | 0.7070 | 0.7070 |
| 20220812 | 0.7160 | 0.7160 |
| 20220811 | 0.7070 | 0.7070 |
| 20220810 | 0.7160 | 0.7160 |
| 20220809 | 0.7140 | 0.7140 |
| 20220808 | 0.7140 | 0.7140 |
| 20220805 | 0.7010 | 0.7010 |
| 20220804 | 0.7080 | 0.7080 |
| 20220803 | 0.6950 | 0.6950 |
| 20220802 | 0.6940 | 0.6940 |
| 20220801 | 0.7000 | 0.7000 |
| 20220729 | 0.6980 | 0.6980 |
| 20220728 | 0.6930 | 0.6930 |
| 20220727 | 0.6860 | 0.6860 |
| 20220726 | 0.6750 | 0.6750 |
| 20220725 | 0.6720 | 0.6720 |
| 20220722 | 0.6820 | 0.6820 |
| 20220721 | 0.6840 | 0.6840 |
| 20220720 | 0.6730 | 0.6730 |
| 20220719 | 0.6850 | 0.6850 |
