易方达中证沪深港黄金产业股票指数发起式A(021362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2575 |
1.2575 |
| 2 |
2025-07-17 |
1.2455 |
1.2455 |
| 3 |
2025-07-16 |
1.2618 |
1.2618 |
| 4 |
2025-07-15 |
1.2662 |
1.2662 |
| 5 |
2025-07-14 |
1.2732 |
1.2732 |
| 6 |
2025-07-11 |
1.2476 |
1.2476 |
| 7 |
2025-07-10 |
1.2413 |
1.2413 |
| 8 |
2025-07-09 |
1.2461 |
1.2461 |
| 9 |
2025-07-08 |
1.2748 |
1.2748 |
| 10 |
2025-07-07 |
1.2640 |
1.2640 |
| 11 |
2025-07-04 |
1.2806 |
1.2806 |
| 12 |
2025-07-03 |
1.2933 |
1.2933 |
| 13 |
2025-07-02 |
1.2907 |
1.2907 |
| 14 |
2025-07-01 |
1.2840 |
1.2840 |
| 15 |
2025-06-30 |
1.2642 |
1.2642 |
| 16 |
2025-06-27 |
1.2583 |
1.2583 |
| 17 |
2025-06-26 |
1.2532 |
1.2532 |
| 18 |
2025-06-25 |
1.2400 |
1.2400 |
| 19 |
2025-06-24 |
1.2309 |
1.2309 |
| 20 |
2025-06-23 |
1.2466 |
1.2466 |
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