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 |
2025-06-13 |
1.3043 |
1.3043 |
| 2 |
2025-06-12 |
1.2742 |
1.2742 |
| 3 |
2025-06-11 |
1.2433 |
1.2433 |
| 4 |
2025-06-10 |
1.2333 |
1.2333 |
| 5 |
2025-06-09 |
1.2258 |
1.2258 |
| 6 |
2025-06-06 |
1.2391 |
1.2391 |
| 7 |
2025-06-05 |
1.2230 |
1.2230 |
| 8 |
2025-06-04 |
1.2420 |
1.2420 |
| 9 |
2025-06-03 |
1.2325 |
1.2325 |
| 10 |
2025-05-30 |
1.1939 |
1.1939 |
| 11 |
2025-05-29 |
1.2019 |
1.2019 |
| 12 |
2025-05-28 |
1.2078 |
1.2078 |
| 13 |
2025-05-27 |
1.2020 |
1.2020 |
| 14 |
2025-05-26 |
1.2285 |
1.2285 |
| 15 |
2025-05-23 |
1.2238 |
1.2238 |
| 16 |
2025-05-22 |
1.2137 |
1.2137 |
| 17 |
2025-05-21 |
1.2163 |
1.2163 |
| 18 |
2025-05-20 |
1.1647 |
1.1647 |
| 19 |
2025-05-19 |
1.1521 |
1.1521 |
| 20 |
2025-05-16 |
1.1500 |
1.1500 |
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