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 |
2025-07-18 |
1.2099 |
1.2099 |
| 2 |
2025-07-17 |
1.1989 |
1.1989 |
| 3 |
2025-07-16 |
1.2148 |
1.2148 |
| 4 |
2025-07-15 |
1.2193 |
1.2193 |
| 5 |
2025-07-14 |
1.2260 |
1.2260 |
| 6 |
2025-07-11 |
1.2025 |
1.2025 |
| 7 |
2025-07-10 |
1.1979 |
1.1979 |
| 8 |
2025-07-09 |
1.2018 |
1.2018 |
| 9 |
2025-07-08 |
1.2290 |
1.2290 |
| 10 |
2025-07-07 |
1.2188 |
1.2188 |
| 11 |
2025-07-04 |
1.2349 |
1.2349 |
| 12 |
2025-07-03 |
1.2474 |
1.2474 |
| 13 |
2025-07-02 |
1.2452 |
1.2452 |
| 14 |
2025-07-01 |
1.2386 |
1.2386 |
| 15 |
2025-06-30 |
1.2195 |
1.2195 |
| 16 |
2025-06-27 |
1.2139 |
1.2139 |
| 17 |
2025-06-26 |
1.2091 |
1.2091 |
| 18 |
2025-06-25 |
1.1969 |
1.1969 |
| 19 |
2025-06-24 |
1.1881 |
1.1881 |
| 20 |
2025-06-23 |
1.2026 |
1.2026 |
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