近一季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% |
| 2026-08-14 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6692 |
0.93% |
| 2026-08-13 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6538 |
-4.66% |
| 2026-08-12 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7309 |
1.43% |
| 2026-08-11 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7065 |
-5.24% |
| 2026-08-10 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7959 |
3.06% |
| 2026-08-07 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7425 |
2.90% |
| 2026-08-06 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6934 |
1.75% |
| 2026-08-05 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6643 |
6.72% |
| 2026-08-04 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5595 |
-0.41% |
| 2026-08-03 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5659 |
-0.71% |
| 2026-07-31 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5771 |
2.65% |
| 2026-07-30 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5364 |
0.01% |
| 2026-07-29 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5362 |
1.81% |
| 2026-07-28 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5089 |
-1.53% |
| 2026-07-27 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5323 |
2.09% |
| 2026-07-24 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5010 |
-4.63% |
| 2026-07-23 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5705 |
1.57% |
| 2026-07-22 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5462 |
5.52% |
| 2026-07-21 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4653 |
5.62% |
| 2026-07-20 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3873 |
1.70% |
| 2026-07-17 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3641 |
-4.75% |
| 2026-07-16 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4322 |
0.90% |
| 2026-07-15 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4194 |
-2.14% |
| 2026-07-14 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4505 |
4.08% |
| 2026-07-13 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3937 |
-2.80% |
| 2026-07-10 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4338 |
1.73% |
| 2026-07-09 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4094 |
-0.41% |
| 2026-07-08 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4152 |
0.13% |
| 2026-07-07 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4134 |
-3.53% |
| 2026-07-06 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4633 |
-0.57% |
| 2026-07-03 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4717 |
6.28% |
| 2026-07-02 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3847 |
4.05% |
| 2026-07-01 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3308 |
0.05% |
| 2026-06-30 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3302 |
-1.86% |
| 2026-06-29 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3550 |
1.42% |
| 2026-06-26 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3360 |
-2.52% |
| 2026-06-25 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3706 |
-4.70% |
| 2026-06-24 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4350 |
-0.42% |
| 2026-06-23 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4411 |
-8.29% |
| 2026-06-22 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5605 |
1.27% |
| 2026-06-18 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5409 |
-2.69% |
| 2026-06-17 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5823 |
0.04% |
