中欧中证沪深港黄金产业股票指数发起C(021874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5010 |
1.5010 |
| 2 |
2025-09-10 |
1.5001 |
1.5001 |
| 3 |
2025-09-09 |
1.5128 |
1.5128 |
| 4 |
2025-09-08 |
1.4574 |
1.4574 |
| 5 |
2025-09-05 |
1.4628 |
1.4628 |
| 6 |
2025-09-04 |
1.4149 |
1.4149 |
| 7 |
2025-09-03 |
1.4509 |
1.4509 |
| 8 |
2025-09-02 |
1.4376 |
1.4376 |
| 9 |
2025-09-01 |
1.4320 |
1.4320 |
| 10 |
2025-08-29 |
1.3411 |
1.3411 |
| 11 |
2025-08-28 |
1.3075 |
1.3075 |
| 12 |
2025-08-27 |
1.2952 |
1.2952 |
| 13 |
2025-08-26 |
1.3154 |
1.3154 |
| 14 |
2025-08-25 |
1.2970 |
1.2970 |
| 15 |
2025-08-22 |
1.2521 |
1.2521 |
| 16 |
2025-08-21 |
1.2530 |
1.2530 |
| 17 |
2025-08-20 |
1.2575 |
1.2575 |
| 18 |
2025-08-19 |
1.2393 |
1.2393 |
| 19 |
2025-08-18 |
1.2542 |
1.2542 |
| 20 |
2025-08-15 |
1.2670 |
1.2670 |
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