近一月易方达中证沪深港黄金产业股票指数发起式A基金净值查询
查询指定日期范围易方达中证沪深港黄金产业股票指数发起式A021362净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7776 |
3.29% |
| 2026-09-15 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7209 |
-1.97% |
| 2026-09-14 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7548 |
-0.50% |
| 2026-09-11 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7637 |
-2.95% |
| 2026-09-10 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8157 |
-1.15% |
| 2026-09-09 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8369 |
1.44% |
| 2026-09-08 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8108 |
0.78% |
| 2026-09-07 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7968 |
-2.08% |
| 2026-09-04 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8342 |
-0.58% |
| 2026-09-03 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8449 |
1.95% |
| 2026-09-02 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8096 |
-0.88% |
| 2026-09-01 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8257 |
-1.01% |
| 2026-08-31 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8443 |
-3.07% |
| 2026-08-28 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9009 |
1.90% |
| 2026-08-27 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8654 |
1.00% |
| 2026-08-26 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8470 |
0.42% |
| 2026-08-25 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8393 |
-3.03% |
| 2026-08-24 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8950 |
0.62% |
| 2026-08-21 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8834 |
4.22% |
| 2026-08-20 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8072 |
4.84% |
| 2026-08-19 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7238 |
-0.53% |
| 2026-08-18 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7330 |
0.55% |
| 2026-08-17 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7236 |
3.26% |
