中欧中证沪深港黄金产业股票指数发起A(021873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2314 |
1.2314 |
| 2 |
2025-06-17 |
1.2247 |
1.2247 |
| 3 |
2025-06-16 |
1.2362 |
1.2362 |
| 4 |
2025-06-13 |
1.2568 |
1.2568 |
| 5 |
2025-06-12 |
1.2276 |
1.2276 |
| 6 |
2025-06-11 |
1.1986 |
1.1986 |
| 7 |
2025-06-10 |
1.1895 |
1.1895 |
| 8 |
2025-06-09 |
1.1827 |
1.1827 |
| 9 |
2025-06-06 |
1.1943 |
1.1943 |
| 10 |
2025-06-05 |
1.1797 |
1.1797 |
| 11 |
2025-06-04 |
1.1982 |
1.1982 |
| 12 |
2025-06-03 |
1.1890 |
1.1890 |
| 13 |
2025-05-30 |
1.1517 |
1.1517 |
| 14 |
2025-05-29 |
1.1593 |
1.1593 |
| 15 |
2025-05-28 |
1.1644 |
1.1644 |
| 16 |
2025-05-27 |
1.1591 |
1.1591 |
| 17 |
2025-05-26 |
1.1842 |
1.1842 |
| 18 |
2025-05-23 |
1.1798 |
1.1798 |
| 19 |
2025-05-22 |
1.1704 |
1.1704 |
| 20 |
2025-05-21 |
1.1725 |
1.1725 |
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