近半年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 |
| 2026-09-17 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6974 |
-4.16% |
| 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% |
| 2026-06-16 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5743 |
-0.97% |
| 2026-06-15 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5897 |
5.80% |
| 2026-06-12 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5026 |
5.52% |
| 2026-06-11 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4240 |
0.39% |
| 2026-06-10 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4184 |
-2.48% |
| 2026-06-09 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4544 |
1.09% |
| 2026-06-08 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4387 |
-5.96% |
| 2026-06-05 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5245 |
-1.85% |
| 2026-06-04 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5532 |
-2.75% |
| 2026-06-03 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5959 |
-0.99% |
| 2026-06-02 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6118 |
2.22% |
| 2026-06-01 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5768 |
0.56% |
| 2026-05-29 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5680 |
-0.44% |
| 2026-05-28 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5750 |
-3.14% |
| 2026-05-27 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6244 |
-4.18% |
| 2026-05-26 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6923 |
3.31% |
| 2026-05-25 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6381 |
0.91% |
| 2026-05-22 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6234 |
2.45% |
| 2026-05-21 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5846 |
-2.12% |
| 2026-05-20 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6190 |
-1.62% |
| 2026-05-19 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6452 |
-1.36% |
| 2026-05-18 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6675 |
-1.75% |
| 2026-05-15 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6966 |
-4.96% |
| 2026-05-14 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7808 |
-3.46% |
| 2026-05-13 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8424 |
-0.34% |
| 2026-05-12 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8487 |
-0.52% |
| 2026-05-11 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8583 |
-2.44% |
| 2026-05-08 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9036 |
1.66% |
| 2026-04-30 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7654 |
-2.27% |
| 2026-04-29 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8055 |
2.48% |
| 2026-04-28 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7618 |
-2.11% |
| 2026-04-27 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7990 |
-1.17% |
| 2026-04-24 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8200 |
-0.48% |
| 2026-04-23 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8288 |
-3.90% |
| 2026-04-22 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9001 |
-0.62% |
| 2026-04-21 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9120 |
0.34% |
| 2026-04-20 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9056 |
1.01% |
| 2026-04-17 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8866 |
-1.14% |
| 2026-04-16 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9084 |
1.12% |
| 2026-04-15 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8873 |
-0.39% |
| 2026-04-14 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8946 |
0.35% |
| 2026-04-13 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8880 |
-0.66% |
| 2026-04-10 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9006 |
-1.09% |
| 2026-04-09 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9215 |
-2.23% |
| 2026-04-08 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9644 |
7.00% |
| 2026-04-07 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8359 |
-0.66% |
| 2026-04-03 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8481 |
-0.30% |
| 2026-04-02 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8536 |
-2.71% |
| 2026-04-01 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9038 |
2.92% |
| 2026-03-31 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8498 |
-0.43% |
| 2026-03-30 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8577 |
3.28% |
| 2026-03-27 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7987 |
2.40% |
| 2026-03-26 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7565 |
-3.10% |
| 2026-03-25 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8110 |
2.90% |
| 2026-03-24 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7599 |
4.22% |
| 2026-03-23 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6887 |
-6.79% |
| 2026-03-20 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8033 |
-1.39% |
| 2026-03-19 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8287 |
-6.52% |
| 2026-03-18 |
易方达中证沪深港黄金产业股票指数发起式C |
1.9480 |
-0.09% |
