易方达黄金ETF联接C基金净值查询(002963)
今天最新净值
2.9473
-0.0161 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.9473
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：57.6332亿
- 最近资产：135.83亿
- 基金公司：
- 基金经理：张湛
近一季,易方达黄金ETF联接C(002963)基金累计收益率-0.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002963 |
易方达黄金ETF联接C |
2.9734 |
2.9734 |
2.9473 |
2.9473 |
0.0261 |
0.89% |
| 2026-09-15 |
002963 |
易方达黄金ETF联接C |
2.9473 |
2.9473 |
2.9634 |
2.9634 |
-0.0161 |
-0.54% |
| 2026-09-14 |
002963 |
易方达黄金ETF联接C |
2.9634 |
2.9634 |
2.9833 |
2.9833 |
-0.0199 |
-0.67% |
| 2026-09-11 |
002963 |
易方达黄金ETF联接C |
2.9833 |
2.9833 |
3.0265 |
3.0265 |
-0.0432 |
-1.43% |
| 2026-09-10 |
002963 |
易方达黄金ETF联接C |
3.0265 |
3.0265 |
3.0215 |
3.0215 |
0.0050 |
0.17% |
| 2026-09-09 |
002963 |
易方达黄金ETF联接C |
3.0215 |
3.0215 |
3.0224 |
3.0224 |
-0.0009 |
-0.03% |
| 2026-09-08 |
002963 |
易方达黄金ETF联接C |
3.0224 |
3.0224 |
3.0160 |
3.0160 |
0.0064 |
0.21% |
| 2026-09-07 |
002963 |
易方达黄金ETF联接C |
3.0160 |
3.0160 |
3.0682 |
3.0682 |
-0.0522 |
-1.73% |
| 2026-09-04 |
002963 |
易方达黄金ETF联接C |
3.0682 |
3.0682 |
3.0402 |
3.0402 |
0.0280 |
0.92% |
| 2026-09-03 |
002963 |
易方达黄金ETF联接C |
3.0402 |
3.0402 |
2.9777 |
2.9777 |
0.0625 |
2.10% |
|
|
| 2026-09-02 |
002963 |
易方达黄金ETF联接C |
2.9777 |
2.9777 |
3.0431 |
3.0431 |
-0.0654 |
-2.20% |
| 2026-09-01 |
002963 |
易方达黄金ETF联接C |
3.0431 |
3.0431 |
3.0575 |
3.0575 |
-0.0144 |
-0.47% |
| 2026-08-31 |
002963 |
易方达黄金ETF联接C |
3.0575 |
3.0575 |
3.1602 |
3.1602 |
-0.1027 |
-3.36% |
| 2026-08-28 |
002963 |
易方达黄金ETF联接C |
3.1602 |
3.1602 |
3.1536 |
3.1536 |
0.0066 |
0.21% |
| 2026-08-27 |
002963 |
易方达黄金ETF联接C |
3.1536 |
3.1536 |
3.1796 |
3.1796 |
-0.0260 |
-0.82% |
| 2026-08-26 |
002963 |
易方达黄金ETF联接C |
3.1796 |
3.1796 |
3.1784 |
3.1784 |
0.0012 |
0.04% |
| 2026-08-25 |
002963 |
易方达黄金ETF联接C |
3.1784 |
3.1784 |
3.1898 |
3.1898 |
-0.0114 |
-0.36% |
| 2026-08-24 |
002963 |
易方达黄金ETF联接C |
3.1898 |
3.1898 |
3.1239 |
3.1239 |
0.0659 |
2.11% |
| 2026-08-21 |
002963 |
易方达黄金ETF联接C |
3.1239 |
3.1239 |
3.0760 |
3.0760 |
0.0479 |
1.56% |
| 2026-08-20 |
002963 |
易方达黄金ETF联接C |
3.0760 |
3.0760 |
3.0035 |
3.0035 |
0.0725 |
2.41% |
| 2026-08-19 |
002963 |
易方达黄金ETF联接C |
3.0035 |
3.0035 |
3.0353 |
3.0353 |
-0.0318 |
-1.05% |
| 2026-08-18 |
002963 |
易方达黄金ETF联接C |
3.0353 |
3.0353 |
3.0268 |
3.0268 |
0.0085 |
0.28% |
| 2026-08-17 |
002963 |
易方达黄金ETF联接C |
3.0268 |
3.0268 |
2.9897 |
2.9897 |
0.0371 |
1.24% |
| 2026-08-14 |
002963 |
易方达黄金ETF联接C |
2.9897 |
2.9897 |
3.0186 |
3.0186 |
-0.0289 |
-0.96% |
| 2026-08-13 |
002963 |
易方达黄金ETF联接C |
3.0186 |
3.0186 |
3.0377 |
3.0377 |
-0.0191 |
-0.63% |
|
|
| 2026-08-12 |
002963 |
易方达黄金ETF联接C |
3.0377 |
3.0377 |
3.0108 |
3.0108 |
0.0269 |
0.89% |
| 2026-08-11 |
002963 |
易方达黄金ETF联接C |
3.0108 |
3.0108 |
3.0022 |
3.0022 |
0.0086 |
0.29% |
| 2026-08-10 |
002963 |
易方达黄金ETF联接C |
3.0022 |
3.0022 |
2.9572 |
2.9572 |
0.0450 |
1.52% |
| 2026-08-07 |
002963 |
易方达黄金ETF联接C |
2.9572 |
2.9572 |
2.9424 |
2.9424 |
0.0148 |
0.50% |
| 2026-08-06 |
002963 |
易方达黄金ETF联接C |
2.9424 |
2.9424 |
2.8745 |
2.8745 |
0.0679 |
2.36% |
| 2026-08-05 |
002963 |
易方达黄金ETF联接C |
2.8745 |
2.8745 |
2.8105 |
2.8105 |
0.0640 |
2.28% |
| 2026-08-04 |
002963 |
易方达黄金ETF联接C |
2.8105 |
2.8105 |
2.8071 |
2.8071 |
0.0034 |
0.12% |
| 2026-08-03 |
002963 |
易方达黄金ETF联接C |
2.8071 |
2.8071 |
2.8141 |
2.8141 |
-0.0070 |
-0.25% |
| 2026-07-31 |
002963 |
易方达黄金ETF联接C |
2.8141 |
2.8141 |
2.8005 |
2.8005 |
0.0136 |
0.49% |
| 2026-07-30 |
002963 |
易方达黄金ETF联接C |
2.8005 |
2.8005 |
2.8036 |
2.8036 |
-0.0031 |
-0.11% |
| 2026-07-29 |
002963 |
易方达黄金ETF联接C |
2.8036 |
2.8036 |
2.8083 |
2.8083 |
-0.0047 |
-0.17% |
| 2026-07-28 |
002963 |
易方达黄金ETF联接C |
2.8083 |
2.8083 |
2.8421 |
2.8421 |
-0.0338 |
-1.19% |
| 2026-07-27 |
002963 |
易方达黄金ETF联接C |
2.8421 |
2.8421 |
2.8095 |
2.8095 |
0.0326 |
1.16% |
| 2026-07-24 |
002963 |
易方达黄金ETF联接C |
2.8095 |
2.8095 |
2.8496 |
2.8496 |
-0.0401 |
-1.41% |
| 2026-07-23 |
002963 |
易方达黄金ETF联接C |
2.8496 |
2.8496 |
2.8587 |
2.8587 |
-0.0091 |
-0.32% |
| 2026-07-22 |
002963 |
易方达黄金ETF联接C |
2.8587 |
2.8587 |
2.8197 |
2.8197 |
0.0390 |
1.38% |
| 2026-07-21 |
002963 |
易方达黄金ETF联接C |
2.8197 |
2.8197 |
2.7763 |
2.7763 |
0.0434 |
1.56% |
| 2026-07-20 |
002963 |
易方达黄金ETF联接C |
2.7763 |
2.7763 |
2.7746 |
2.7746 |
0.0017 |
0.06% |
| 2026-07-17 |
002963 |
易方达黄金ETF联接C |
2.7746 |
2.7746 |
2.7911 |
2.7911 |
-0.0165 |
-0.59% |
| 2026-07-16 |
002963 |
易方达黄金ETF联接C |
2.7911 |
2.7911 |
2.7940 |
2.7940 |
-0.0029 |
-0.10% |
| 2026-07-15 |
002963 |
易方达黄金ETF联接C |
2.7940 |
2.7940 |
2.7983 |
2.7983 |
-0.0043 |
-0.15% |
| 2026-07-14 |
002963 |
易方达黄金ETF联接C |
2.7983 |
2.7983 |
2.8203 |
2.8203 |
-0.0220 |
-0.78% |
| 2026-07-13 |
002963 |
易方达黄金ETF联接C |
2.8203 |
2.8203 |
2.8548 |
2.8548 |
-0.0345 |
-1.21% |
| 2026-07-10 |
002963 |
易方达黄金ETF联接C |
2.8548 |
2.8548 |
2.8577 |
2.8577 |
-0.0029 |
-0.10% |
| 2026-07-09 |
002963 |
易方达黄金ETF联接C |
2.8577 |
2.8577 |
2.8673 |
2.8673 |
-0.0096 |
-0.33% |
| 2026-07-08 |
002963 |
易方达黄金ETF联接C |
2.8673 |
2.8673 |
2.8717 |
2.8717 |
-0.0044 |
-0.15% |
| 2026-07-07 |
002963 |
易方达黄金ETF联接C |
2.8717 |
2.8717 |
2.8887 |
2.8887 |
-0.0170 |
-0.59% |
| 2026-07-06 |
002963 |
易方达黄金ETF联接C |
2.8887 |
2.8887 |
2.8978 |
2.8978 |
-0.0091 |
-0.31% |
| 2026-07-03 |
002963 |
易方达黄金ETF联接C |
2.8978 |
2.8978 |
2.8224 |
2.8224 |
0.0754 |
2.67% |
| 2026-07-02 |
002963 |
易方达黄金ETF联接C |
2.8224 |
2.8224 |
2.7649 |
2.7649 |
0.0575 |
2.08% |
| 2026-07-01 |
002963 |
易方达黄金ETF联接C |
2.7649 |
2.7649 |
2.7952 |
2.7952 |
-0.0303 |
-1.08% |
| 2026-06-30 |
002963 |
易方达黄金ETF联接C |
2.7952 |
2.7952 |
2.8221 |
2.8221 |
-0.0269 |
-0.95% |
| 2026-06-29 |
002963 |
易方达黄金ETF联接C |
2.8221 |
2.8221 |
2.8108 |
2.8108 |
0.0113 |
0.40% |
| 2026-06-26 |
002963 |
易方达黄金ETF联接C |
2.8108 |
2.8108 |
2.7842 |
2.7842 |
0.0266 |
0.96% |
| 2026-06-25 |
002963 |
易方达黄金ETF联接C |
2.7842 |
2.7842 |
2.8461 |
2.8461 |
-0.0619 |
-2.22% |
| 2026-06-24 |
002963 |
易方达黄金ETF联接C |
2.8461 |
2.8461 |
2.8622 |
2.8622 |
-0.0161 |
-0.56% |
| 2026-06-23 |
002963 |
易方达黄金ETF联接C |
2.8622 |
2.8622 |
2.9101 |
2.9101 |
-0.0479 |
-1.65% |
| 2026-06-22 |
002963 |
易方达黄金ETF联接C |
2.9101 |
2.9101 |
2.9800 |
2.9800 |
-0.0699 |
-2.40% |
| 2026-06-18 |
002963 |
易方达黄金ETF联接C |
2.9800 |
2.9800 |
2.9902 |
2.9902 |
-0.0102 |
-0.34% |
| 2026-06-17 |
002963 |
易方达黄金ETF联接C |
2.9902 |
2.9902 |
2.9942 |
2.9942 |
-0.0040 |
-0.13% |
