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 |
| 2025-12-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.6064 |
0.81% |
| 2025-12-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.5935 |
2.26% |
| 2025-12-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.5583 |
-3.83% |
| 2025-12-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.6180 |
0.79% |
| 2025-12-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.6053 |
2.49% |
| 2025-12-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.5663 |
-0.22% |
| 2025-12-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.5697 |
1.33% |
| 2025-12-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.5491 |
-3.23% |
| 2025-12-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.5991 |
-1.08% |
| 2025-12-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.6163 |
2.33% |
| 2025-12-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.5795 |
-0.58% |
| 2025-12-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.5887 |
-0.21% |
| 2025-12-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.5921 |
-1.26% |
| 2025-12-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.6124 |
3.38% |
| 2025-11-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.5597 |
1.05% |
| 2025-11-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.5435 |
0.44% |
| 2025-11-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.5368 |
-0.27% |
| 2025-11-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.5409 |
1.96% |
| 2025-11-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.5113 |
0.27% |
| 2025-11-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.5072 |
-3.06% |
| 2025-11-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.5547 |
-1.04% |
| 2025-11-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.5710 |
4.19% |
