| 易方达黄金主题证券投资基金(LOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20201218 | 0.8620 | 0.8620 |
| 20201217 | 0.8690 | 0.8690 |
| 20201216 | 0.8510 | 0.8510 |
| 20201215 | 0.8420 | 0.8420 |
| 20201214 | 0.8260 | 0.8260 |
| 20201211 | 0.8370 | 0.8370 |
| 20201210 | 0.8390 | 0.8390 |
| 20201209 | 0.8400 | 0.8400 |
| 20201208 | 0.8600 | 0.8600 |
| 20201207 | 0.8590 | 0.8590 |
| 20201204 | 0.8400 | 0.8400 |
| 20201203 | 0.8460 | 0.8460 |
| 20201202 | 0.8500 | 0.8500 |
| 20201201 | 0.8490 | 0.8490 |
| 20201130 | 0.8210 | 0.8210 |
| 20201127 | 0.8170 | 0.8170 |
| 20201126 | 0.8170 | 0.8170 |
| 20201125 | 0.8150 | 0.8150 |
| 20201124 | 0.8120 | 0.8120 |
| 20201123 | 0.8310 | 0.8310 |
