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 |
2025-09-11 |
1.5738 |
1.5738 |
| 2 |
2025-09-10 |
1.5733 |
1.5733 |
| 3 |
2025-09-09 |
1.5862 |
1.5862 |
| 4 |
2025-09-08 |
1.5244 |
1.5244 |
| 5 |
2025-09-05 |
1.5311 |
1.5311 |
| 6 |
2025-09-04 |
1.4746 |
1.4746 |
| 7 |
2025-09-03 |
1.5179 |
1.5179 |
| 8 |
2025-09-02 |
1.5017 |
1.5017 |
| 9 |
2025-09-01 |
1.4968 |
1.4968 |
| 10 |
2025-08-29 |
1.4046 |
1.4046 |
| 11 |
2025-08-28 |
1.3700 |
1.3700 |
| 12 |
2025-08-27 |
1.3571 |
1.3571 |
| 13 |
2025-08-26 |
1.3786 |
1.3786 |
| 14 |
2025-08-25 |
1.3582 |
1.3582 |
| 15 |
2025-08-22 |
1.3070 |
1.3070 |
| 16 |
2025-08-21 |
1.3079 |
1.3079 |
| 17 |
2025-08-20 |
1.3125 |
1.3125 |
| 18 |
2025-08-19 |
1.2930 |
1.2930 |
| 19 |
2025-08-18 |
1.3091 |
1.3091 |
| 20 |
2025-08-15 |
1.3228 |
1.3228 |
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