近一月中欧中证沪深港黄金产业股票指数发起A基金净值查询
查询指定日期范围中欧中证沪深港黄金产业股票指数发起A021873净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.6944 |
-1.99% |
| 2026-09-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.7282 |
-0.50% |
| 2026-09-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.7369 |
-2.95% |
| 2026-09-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.7881 |
-1.16% |
| 2026-09-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.8090 |
1.42% |
| 2026-09-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.7837 |
0.76% |
| 2026-09-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.7703 |
-2.02% |
| 2026-09-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.8060 |
-0.59% |
| 2026-09-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.8167 |
1.91% |
| 2026-09-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.7826 |
-0.81% |
| 2026-09-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.7971 |
-0.98% |
| 2026-08-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.8148 |
-2.99% |
| 2026-08-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.8690 |
1.90% |
| 2026-08-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.8342 |
0.95% |
| 2026-08-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.8169 |
0.24% |
| 2026-08-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.8125 |
-2.67% |
| 2026-08-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.8609 |
0.62% |
| 2026-08-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.8495 |
4.29% |
| 2026-08-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.7734 |
4.80% |
| 2026-08-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.6921 |
-0.50% |
| 2026-08-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.7006 |
0.53% |
| 2026-08-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.6916 |
3.23% |
