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 |
2025-07-21 |
1.2730 |
1.2730 |
| 2 |
2025-07-18 |
1.2542 |
1.2542 |
| 3 |
2025-07-17 |
1.2422 |
1.2422 |
| 4 |
2025-07-16 |
1.2585 |
1.2585 |
| 5 |
2025-07-15 |
1.2629 |
1.2629 |
| 6 |
2025-07-14 |
1.2699 |
1.2699 |
| 7 |
2025-07-11 |
1.2444 |
1.2444 |
| 8 |
2025-07-10 |
1.2382 |
1.2382 |
| 9 |
2025-07-09 |
1.2429 |
1.2429 |
| 10 |
2025-07-08 |
1.2716 |
1.2716 |
| 11 |
2025-07-07 |
1.2608 |
1.2608 |
| 12 |
2025-07-04 |
1.2774 |
1.2774 |
| 13 |
2025-07-03 |
1.2901 |
1.2901 |
| 14 |
2025-07-02 |
1.2874 |
1.2874 |
| 15 |
2025-07-01 |
1.2808 |
1.2808 |
| 16 |
2025-06-30 |
1.2611 |
1.2611 |
| 17 |
2025-06-27 |
1.2552 |
1.2552 |
| 18 |
2025-06-26 |
1.2501 |
1.2501 |
| 19 |
2025-06-25 |
1.2369 |
1.2369 |
| 20 |
2025-06-24 |
1.2280 |
1.2280 |
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