首页 - 基金理财 - 历史净值
易方达黄金主题证券投资基金(LOF)
日期 单位净值 累计净值
20180420 0.6920 0.6920
20180419 0.6960 0.6960
20180418 0.6980 0.6980
20180417 0.6930 0.6930
20180416 0.6940 0.6940
20180413 0.6930 0.6930
20180412 0.6890 0.6890
20180411 0.6960 0.6960
20180410 0.6930 0.6930
20180409 0.6880 0.6880
20180404 0.6880 0.6880
20180403 0.6870 0.6870
20180331 0.6850 0.6850
20180329 0.6860 0.6860
20180328 0.6840 0.6840
20180327 0.6910 0.6910
20180326 0.6990 0.6990
20180323 0.6940 0.6940
20180322 0.6890 0.6890
20180321 0.6940 0.6940