近一季易方达中证沪深港黄金产业股票指数发起式C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C021363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C |
1.7680 |
3.29% |
| 2026-09-15 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7117 |
-1.97% |
| 2026-09-14 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7454 |
-0.51% |
| 2026-09-11 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7543 |
-2.95% |
| 2026-09-10 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8060 |
-1.15% |
| 2026-09-09 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8271 |
1.44% |
| 2026-09-08 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8012 |
0.78% |
| 2026-09-07 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7873 |
-2.08% |
| 2026-09-04 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8245 |
-0.58% |
| 2026-09-03 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8352 |
1.95% |
| 2026-09-02 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8001 |
-0.88% |
| 2026-09-01 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8161 |
-1.01% |
| 2026-08-31 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8347 |
-3.06% |
| 2026-08-28 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8909 |
1.90% |
| 2026-08-27 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8557 |
1.00% |
| 2026-08-26 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8374 |
0.42% |
| 2026-08-25 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8297 |
-3.03% |
| 2026-08-24 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8852 |
0.62% |
| 2026-08-21 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8736 |
4.21% |
| 2026-08-20 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7979 |
4.84% |
| 2026-08-19 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7149 |
-0.53% |
| 2026-08-18 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7240 |
0.54% |
| 2026-08-17 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7147 |
3.25% |
| 2026-08-14 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6607 |
0.93% |
| 2026-08-13 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6454 |
-4.66% |
| 2026-08-12 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7221 |
1.43% |
| 2026-08-11 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6978 |
-5.24% |
| 2026-08-10 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7868 |
3.06% |
| 2026-08-07 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7337 |
2.90% |
| 2026-08-06 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6848 |
1.75% |
| 2026-08-05 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6559 |
6.72% |
| 2026-08-04 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5516 |
-0.41% |
| 2026-08-03 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5580 |
-0.71% |
| 2026-07-31 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5692 |
2.64% |
| 2026-07-30 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5288 |
0.02% |
| 2026-07-29 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5285 |
1.80% |
| 2026-07-28 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5014 |
-1.53% |
| 2026-07-27 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5247 |
2.09% |
| 2026-07-24 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4935 |
-4.64% |
| 2026-07-23 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5628 |
1.57% |
| 2026-07-22 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5386 |
5.53% |
| 2026-07-21 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4580 |
5.61% |
| 2026-07-20 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3805 |
1.70% |
| 2026-07-17 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3574 |
-4.76% |
| 2026-07-16 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4252 |
0.90% |
| 2026-07-15 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4125 |
-2.14% |
| 2026-07-14 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4434 |
4.07% |
| 2026-07-13 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3869 |
-2.80% |
| 2026-07-10 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4269 |
1.73% |
| 2026-07-09 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4026 |
-0.41% |
| 2026-07-08 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4084 |
0.13% |
| 2026-07-07 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4066 |
-3.53% |
| 2026-07-06 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4563 |
-0.57% |
| 2026-07-03 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4647 |
6.28% |
| 2026-07-02 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3781 |
4.05% |
| 2026-07-01 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3244 |
0.04% |
| 2026-06-30 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3239 |
-1.87% |
| 2026-06-29 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3486 |
1.42% |
| 2026-06-26 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3297 |
-2.52% |
| 2026-06-25 |
易方达中证沪深港黄金产业股票指数发起式C |
1.3641 |
-4.70% |
| 2026-06-24 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4282 |
-0.43% |
| 2026-06-23 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4343 |
-8.29% |
| 2026-06-22 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5532 |
1.27% |
| 2026-06-18 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5337 |
-2.69% |
| 2026-06-17 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5750 |
0.04% |
