今年以来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 |
| 2026-09-17 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7066 |
-4.16% |
| 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% |
| 2026-06-16 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5817 |
-0.96% |
| 2026-06-15 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5971 |
5.80% |
| 2026-06-12 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5096 |
5.52% |
| 2026-06-11 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4306 |
0.39% |
| 2026-06-10 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4250 |
-2.47% |
| 2026-06-09 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4611 |
1.09% |
| 2026-06-08 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4453 |
-5.96% |
| 2026-06-05 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5315 |
-1.85% |
| 2026-06-04 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5603 |
-2.74% |
| 2026-06-03 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6031 |
-0.99% |
| 2026-06-02 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6191 |
2.22% |
| 2026-06-01 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5840 |
0.57% |
| 2026-05-29 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5751 |
-0.44% |
| 2026-05-28 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5821 |
-3.14% |
| 2026-05-27 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6317 |
-4.18% |
| 2026-05-26 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6999 |
3.31% |
| 2026-05-25 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6455 |
0.91% |
| 2026-05-22 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6306 |
2.45% |
| 2026-05-21 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5916 |
-2.13% |
| 2026-05-20 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6262 |
-1.62% |
| 2026-05-19 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6525 |
-1.35% |
| 2026-05-18 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6748 |
-1.74% |
| 2026-05-15 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7040 |
-4.96% |
| 2026-05-14 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7886 |
-3.46% |
| 2026-05-13 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8505 |
-0.34% |
| 2026-05-12 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8568 |
-0.51% |
| 2026-05-11 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8664 |
-2.43% |
| 2026-05-08 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9118 |
1.66% |
| 2026-04-30 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7730 |
-2.27% |
| 2026-04-29 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8132 |
2.48% |
| 2026-04-28 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7693 |
-2.11% |
| 2026-04-27 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8067 |
-1.16% |
| 2026-04-24 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8277 |
-0.48% |
| 2026-04-23 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8365 |
-3.90% |
| 2026-04-22 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9081 |
-0.62% |
| 2026-04-21 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9201 |
0.34% |
| 2026-04-20 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9136 |
1.01% |
| 2026-04-17 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8944 |
-1.14% |
| 2026-04-16 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9163 |
1.11% |
| 2026-04-15 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8952 |
-0.38% |
| 2026-04-14 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9025 |
0.35% |
| 2026-04-13 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8959 |
-0.66% |
| 2026-04-10 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9085 |
-1.10% |
| 2026-04-09 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9294 |
-2.23% |
| 2026-04-08 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9725 |
7.00% |
| 2026-04-07 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8434 |
-0.66% |
| 2026-04-03 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8556 |
-0.30% |
| 2026-04-02 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8611 |
-2.71% |
| 2026-04-01 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9115 |
2.92% |
| 2026-03-31 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8573 |
-0.42% |
| 2026-03-30 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8652 |
3.28% |
| 2026-03-27 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8059 |
2.40% |
| 2026-03-26 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7636 |
-3.10% |
| 2026-03-25 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8182 |
2.90% |
| 2026-03-24 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7669 |
4.21% |
| 2026-03-23 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6955 |
-6.78% |
| 2026-03-20 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8104 |
-1.39% |
| 2026-03-19 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8359 |
-6.53% |
| 2026-03-18 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9557 |
-0.09% |
| 2026-03-17 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9575 |
0.10% |
| 2026-03-16 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9556 |
-3.32% |
| 2026-03-13 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0205 |
-2.97% |
| 2026-03-12 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0806 |
-1.26% |
| 2026-03-11 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1072 |
-0.09% |
| 2026-03-10 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1092 |
0.87% |
| 2026-03-09 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0911 |
0.23% |
| 2026-03-06 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0863 |
-1.00% |
| 2026-03-05 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1072 |
-2.03% |
| 2026-03-04 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1499 |
-2.90% |
| 2026-03-03 |
易方达中证沪深港黄金产业股票指数发起式A |
2.2123 |
-4.79% |
| 2026-03-02 |
易方达中证沪深港黄金产业股票指数发起式A |
2.3236 |
6.39% |
| 2026-02-27 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1840 |
2.13% |
| 2026-02-26 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1385 |
-1.62% |
| 2026-02-25 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1732 |
1.19% |
| 2026-02-24 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1477 |
5.11% |
| 2026-02-13 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0432 |
-3.43% |
| 2026-02-12 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1132 |
-0.56% |
| 2026-02-11 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1252 |
2.33% |
| 2026-02-10 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0768 |
-1.07% |
| 2026-02-09 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0991 |
2.32% |
| 2026-02-06 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0515 |
-0.45% |
| 2026-02-05 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0607 |
-4.59% |
| 2026-02-04 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1552 |
-0.88% |
| 2026-02-03 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1743 |
1.63% |
| 2026-02-02 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1394 |
-9.39% |
| 2026-01-30 |
易方达中证沪深港黄金产业股票指数发起式A |
2.3402 |
-8.28% |
| 2026-01-29 |
易方达中证沪深港黄金产业股票指数发起式A |
2.5339 |
2.33% |
| 2026-01-28 |
易方达中证沪深港黄金产业股票指数发起式A |
2.4761 |
6.73% |
| 2026-01-27 |
易方达中证沪深港黄金产业股票指数发起式A |
2.3200 |
0.77% |
| 2026-01-26 |
易方达中证沪深港黄金产业股票指数发起式A |
2.3023 |
6.45% |
| 2026-01-23 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1629 |
2.33% |
| 2026-01-22 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1136 |
-0.37% |
| 2026-01-21 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1214 |
4.79% |
| 2026-01-20 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0244 |
2.48% |
| 2026-01-19 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9754 |
1.90% |
| 2026-01-16 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9386 |
-1.07% |
| 2026-01-15 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9595 |
0.91% |
| 2026-01-14 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9419 |
1.68% |
| 2026-01-13 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9099 |
2.22% |
| 2026-01-12 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8684 |
1.63% |
| 2026-01-09 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8385 |
2.90% |
| 2026-01-08 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7867 |
-0.53% |
| 2026-01-07 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7963 |
-1.16% |
| 2026-01-06 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8172 |
2.75% |
| 2026-01-05 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7686 |
2.55% |
