易方达中证沪深港黄金产业股票指数发起式C(021363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4702 |
1.4702 |
| 2 |
2025-09-03 |
1.5133 |
1.5133 |
| 3 |
2025-09-02 |
1.4972 |
1.4972 |
| 4 |
2025-09-01 |
1.4923 |
1.4923 |
| 5 |
2025-08-29 |
1.4004 |
1.4004 |
| 6 |
2025-08-28 |
1.3659 |
1.3659 |
| 7 |
2025-08-27 |
1.3531 |
1.3531 |
| 8 |
2025-08-26 |
1.3745 |
1.3745 |
| 9 |
2025-08-25 |
1.3543 |
1.3543 |
| 10 |
2025-08-22 |
1.3032 |
1.3032 |
| 11 |
2025-08-21 |
1.3041 |
1.3041 |
| 12 |
2025-08-20 |
1.3087 |
1.3087 |
| 13 |
2025-08-19 |
1.2893 |
1.2893 |
| 14 |
2025-08-18 |
1.3053 |
1.3053 |
| 15 |
2025-08-15 |
1.3190 |
1.3190 |
| 16 |
2025-08-14 |
1.3121 |
1.3121 |
| 17 |
2025-08-13 |
1.3174 |
1.3174 |
| 18 |
2025-08-12 |
1.2930 |
1.2930 |
| 19 |
2025-08-11 |
1.2908 |
1.2908 |
| 20 |
2025-08-08 |
1.3271 |
1.3271 |
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