近一年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 |
| 2025-12-15 |
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% |
| 2025-11-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.5078 |
-2.48% |
| 2025-11-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.5462 |
-1.93% |
| 2025-11-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.5766 |
-2.06% |
| 2025-11-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.6098 |
3.01% |
| 2025-11-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.5628 |
-0.52% |
| 2025-11-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.5710 |
-0.30% |
| 2025-11-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.5757 |
2.64% |
| 2025-11-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.5352 |
0.31% |
| 2025-11-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.5304 |
1.70% |
| 2025-11-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.5048 |
1.30% |
| 2025-11-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.4855 |
-3.73% |
| 2025-11-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.5409 |
-1.70% |
| 2025-10-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.5671 |
-0.67% |
| 2025-10-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.5776 |
0.17% |
| 2025-10-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.5749 |
2.43% |
| 2025-10-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.5375 |
-3.68% |
| 2025-10-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.5941 |
1.77% |
| 2025-10-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.5664 |
0.19% |
| 2025-10-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.5635 |
-0.29% |
| 2025-10-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.5680 |
-2.83% |
| 2025-10-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.6124 |
0.31% |
| 2025-10-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.6074 |
-3.88% |
| 2025-10-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.6697 |
-0.22% |
| 2025-10-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.6734 |
-1.46% |
| 2025-10-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.6982 |
1.57% |
| 2025-10-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.6719 |
-3.12% |
| 2025-10-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.7258 |
3.35% |
| 2025-10-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.6699 |
-3.79% |
| 2025-10-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.7357 |
8.13% |
| 2025-09-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.6052 |
1.94% |
| 2025-09-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.5747 |
3.35% |
| 2025-09-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.5237 |
-0.03% |
| 2025-09-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.5242 |
-0.32% |
| 2025-09-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.5291 |
0.15% |
| 2025-09-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.5268 |
0.79% |
| 2025-09-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.5148 |
3.54% |
| 2025-09-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.4630 |
1.55% |
| 2025-09-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.4407 |
-2.96% |
| 2025-09-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.4847 |
-1.56% |
| 2025-09-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.5082 |
0.06% |
| 2025-09-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.5073 |
-1.04% |
| 2025-09-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.5231 |
1.26% |
| 2025-09-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.5042 |
0.06% |
| 2025-09-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.5033 |
-0.84% |
| 2025-09-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.5160 |
3.80% |
| 2025-09-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.4605 |
-0.37% |
| 2025-09-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.4659 |
3.39% |
| 2025-09-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.4178 |
-2.48% |
| 2025-09-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.4539 |
0.93% |
| 2025-09-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.4405 |
0.38% |
| 2025-09-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.4350 |
6.78% |
| 2025-08-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.3439 |
2.58% |
| 2025-08-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.3101 |
0.95% |
| 2025-08-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.2978 |
-1.53% |
| 2025-08-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.3180 |
1.42% |
| 2025-08-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.2996 |
3.59% |
| 2025-08-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.2546 |
-0.07% |
| 2025-08-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.2555 |
-0.36% |
| 2025-08-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.2600 |
1.47% |
| 2025-08-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.2417 |
-1.19% |
| 2025-08-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.2567 |
-1.01% |
| 2025-08-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.2695 |
0.51% |
| 2025-08-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.2630 |
-0.39% |
| 2025-08-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.2679 |
1.86% |
| 2025-08-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.2447 |
0.19% |
| 2025-08-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.2424 |
-2.76% |
| 2025-08-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.2776 |
1.04% |
| 2025-08-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.2645 |
1.54% |
| 2025-08-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.2453 |
1.72% |
| 2025-08-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.2242 |
0.42% |
| 2025-08-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.2191 |
3.72% |
| 2025-08-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.1754 |
0.03% |
| 2025-07-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.1750 |
-2.65% |
| 2025-07-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.2070 |
0.24% |
| 2025-07-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.2041 |
-0.15% |
| 2025-07-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.2059 |
-1.28% |
| 2025-07-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.2215 |
-0.96% |
| 2025-07-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.2334 |
-1.03% |
| 2025-07-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.2462 |
-0.42% |
| 2025-07-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.2514 |
1.93% |
| 2025-07-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.2277 |
1.47% |
| 2025-07-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.2099 |
0.92% |
| 2025-07-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.1989 |
-1.31% |
| 2025-07-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.2148 |
-0.37% |
| 2025-07-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.2193 |
-0.55% |
| 2025-07-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.2260 |
1.95% |
| 2025-07-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.2025 |
0.38% |
| 2025-07-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.1979 |
-0.32% |
| 2025-07-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.2018 |
-2.21% |
| 2025-07-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.2290 |
0.84% |
| 2025-07-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.2188 |
-1.30% |
| 2025-07-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.2349 |
-1.00% |
| 2025-07-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.2474 |
0.18% |
| 2025-07-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.2452 |
0.53% |
| 2025-07-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.2386 |
1.57% |
| 2025-06-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.2195 |
0.46% |
| 2025-06-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.2139 |
0.40% |
| 2025-06-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.2091 |
1.02% |
| 2025-06-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.1969 |
0.74% |
| 2025-06-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.1881 |
-1.21% |
| 2025-06-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.2026 |
0.59% |
| 2025-06-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.1956 |
-0.85% |
| 2025-06-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.2058 |
-2.08% |
| 2025-06-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.2314 |
0.55% |
| 2025-06-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.2247 |
-0.93% |
| 2025-06-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.2362 |
-1.64% |
| 2025-06-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.2568 |
2.38% |
| 2025-06-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.2276 |
2.42% |
| 2025-06-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.1986 |
0.77% |
| 2025-06-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.1895 |
0.57% |
| 2025-06-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.1827 |
-0.97% |
| 2025-06-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.1943 |
1.24% |
| 2025-06-05 |
中欧中证沪深港黄金产业股票指数发起A |
1.1797 |
-1.54% |
| 2025-06-04 |
中欧中证沪深港黄金产业股票指数发起A |
1.1982 |
0.77% |
| 2025-06-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.1890 |
3.24% |
| 2025-05-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.1517 |
-0.66% |
| 2025-05-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.1593 |
-0.44% |
| 2025-05-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.1644 |
0.46% |
| 2025-05-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.1591 |
-2.12% |
| 2025-05-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.1842 |
0.37% |
| 2025-05-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.1798 |
0.80% |
| 2025-05-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.1704 |
-0.18% |
| 2025-05-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.1725 |
4.35% |
| 2025-05-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.1236 |
1.09% |
| 2025-05-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.1115 |
0.17% |
| 2025-05-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.1096 |
0.34% |
| 2025-05-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.1058 |
-1.20% |
| 2025-05-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.1192 |
-0.46% |
| 2025-05-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.1244 |
1.16% |
| 2025-05-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.1115 |
-1.74% |
| 2025-05-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.1312 |
-0.35% |
| 2025-05-08 |
中欧中证沪深港黄金产业股票指数发起A |
1.1352 |
-1.65% |
| 2025-05-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.1542 |
0.41% |
| 2025-05-06 |
中欧中证沪深港黄金产业股票指数发起A |
1.1495 |
3.03% |
| 2025-04-30 |
中欧中证沪深港黄金产业股票指数发起A |
1.1157 |
-0.86% |
| 2025-04-29 |
中欧中证沪深港黄金产业股票指数发起A |
1.1254 |
0.19% |
| 2025-04-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.1233 |
-0.13% |
| 2025-04-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.1248 |
-1.18% |
| 2025-04-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.1382 |
-0.46% |
| 2025-04-23 |
中欧中证沪深港黄金产业股票指数发起A |
1.1435 |
-5.12% |
| 2025-04-22 |
中欧中证沪深港黄金产业股票指数发起A |
1.2052 |
0.77% |
| 2025-04-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.1960 |
4.78% |
| 2025-04-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.1414 |
-0.95% |
| 2025-04-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.1524 |
-1.37% |
| 2025-04-16 |
中欧中证沪深港黄金产业股票指数发起A |
1.1684 |
2.46% |
| 2025-04-15 |
中欧中证沪深港黄金产业股票指数发起A |
1.1404 |
0.09% |
| 2025-04-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.1394 |
4.27% |
| 2025-04-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.0927 |
2.99% |
| 2025-04-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.0610 |
4.80% |
| 2025-04-09 |
中欧中证沪深港黄金产业股票指数发起A |
1.0124 |
2.10% |
| 2025-04-08 |
中欧中证沪深港黄金产业股票指数发起A |
0.9916 |
1.47% |
| 2025-04-07 |
中欧中证沪深港黄金产业股票指数发起A |
0.9772 |
-8.28% |
| 2025-04-03 |
中欧中证沪深港黄金产业股票指数发起A |
1.0654 |
-0.39% |
| 2025-04-02 |
中欧中证沪深港黄金产业股票指数发起A |
1.0696 |
-1.65% |
| 2025-04-01 |
中欧中证沪深港黄金产业股票指数发起A |
1.0875 |
-0.36% |
| 2025-03-31 |
中欧中证沪深港黄金产业股票指数发起A |
1.0914 |
0.81% |
| 2025-03-28 |
中欧中证沪深港黄金产业股票指数发起A |
1.0826 |
1.43% |
| 2025-03-27 |
中欧中证沪深港黄金产业股票指数发起A |
1.0673 |
-0.45% |
| 2025-03-26 |
中欧中证沪深港黄金产业股票指数发起A |
1.0721 |
-0.37% |
| 2025-03-25 |
中欧中证沪深港黄金产业股票指数发起A |
1.0761 |
0.38% |
| 2025-03-24 |
中欧中证沪深港黄金产业股票指数发起A |
1.0720 |
0.37% |
| 2025-03-21 |
中欧中证沪深港黄金产业股票指数发起A |
1.0680 |
-2.41% |
| 2025-03-20 |
中欧中证沪深港黄金产业股票指数发起A |
1.0944 |
-0.59% |
| 2025-03-19 |
中欧中证沪深港黄金产业股票指数发起A |
1.1009 |
1.15% |
| 2025-03-18 |
中欧中证沪深港黄金产业股票指数发起A |
1.0884 |
3.53% |
| 2025-03-17 |
中欧中证沪深港黄金产业股票指数发起A |
1.0513 |
-0.10% |
| 2025-03-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.0524 |
2.65% |
| 2025-03-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.0252 |
0.37% |
| 2025-03-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.0214 |
1.30% |
| 2025-03-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.0083 |
0.34% |
| 2025-03-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.0049 |
0.43% |
| 2025-03-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.0006 |
0.85% |
| 2025-03-06 |
中欧中证沪深港黄金产业股票指数发起A |
0.9922 |
0.79% |
| 2025-03-05 |
中欧中证沪深港黄金产业股票指数发起A |
0.9844 |
2.10% |
| 2025-03-04 |
中欧中证沪深港黄金产业股票指数发起A |
0.9642 |
2.22% |
| 2025-03-03 |
中欧中证沪深港黄金产业股票指数发起A |
0.9433 |
0.82% |
| 2025-02-28 |
中欧中证沪深港黄金产业股票指数发起A |
0.9356 |
-1.98% |
| 2025-02-27 |
中欧中证沪深港黄金产业股票指数发起A |
0.9545 |
-0.93% |
| 2025-02-26 |
中欧中证沪深港黄金产业股票指数发起A |
0.9635 |
-0.21% |
| 2025-02-25 |
中欧中证沪深港黄金产业股票指数发起A |
0.9655 |
-1.42% |
| 2025-02-24 |
中欧中证沪深港黄金产业股票指数发起A |
0.9794 |
0.12% |
| 2025-02-21 |
中欧中证沪深港黄金产业股票指数发起A |
0.9782 |
-1.39% |
| 2025-02-20 |
中欧中证沪深港黄金产业股票指数发起A |
0.9920 |
0.92% |
| 2025-02-19 |
中欧中证沪深港黄金产业股票指数发起A |
0.9830 |
0.11% |
| 2025-02-18 |
中欧中证沪深港黄金产业股票指数发起A |
0.9819 |
0.28% |
| 2025-02-17 |
中欧中证沪深港黄金产业股票指数发起A |
0.9792 |
-3.40% |
| 2025-02-14 |
中欧中证沪深港黄金产业股票指数发起A |
1.0137 |
0.77% |
| 2025-02-13 |
中欧中证沪深港黄金产业股票指数发起A |
1.0060 |
-0.11% |
| 2025-02-12 |
中欧中证沪深港黄金产业股票指数发起A |
1.0071 |
-1.26% |
| 2025-02-11 |
中欧中证沪深港黄金产业股票指数发起A |
1.0200 |
0.61% |
| 2025-02-10 |
中欧中证沪深港黄金产业股票指数发起A |
1.0138 |
1.04% |
| 2025-02-07 |
中欧中证沪深港黄金产业股票指数发起A |
1.0034 |
0.78% |
| 2025-02-06 |
中欧中证沪深港黄金产业股票指数发起A |
0.9956 |
0.21% |
| 2025-02-05 |
中欧中证沪深港黄金产业股票指数发起A |
0.9935 |
3.98% |
| 2025-01-27 |
中欧中证沪深港黄金产业股票指数发起A |
0.9555 |
-0.13% |
| 2025-01-24 |
中欧中证沪深港黄金产业股票指数发起A |
0.9567 |
1.01% |
| 2025-01-23 |
中欧中证沪深港黄金产业股票指数发起A |
0.9471 |
-1.07% |
| 2025-01-22 |
中欧中证沪深港黄金产业股票指数发起A |
0.9573 |
1.26% |
| 2025-01-21 |
中欧中证沪深港黄金产业股票指数发起A |
0.9454 |
0.20% |
| 2025-01-20 |
中欧中证沪深港黄金产业股票指数发起A |
0.9435 |
-0.93% |
| 2025-01-17 |
中欧中证沪深港黄金产业股票指数发起A |
0.9524 |
0.15% |
| 2025-01-16 |
中欧中证沪深港黄金产业股票指数发起A |
0.9510 |
1.66% |
| 2025-01-15 |
中欧中证沪深港黄金产业股票指数发起A |
0.9355 |
-1.62% |
| 2025-01-14 |
中欧中证沪深港黄金产业股票指数发起A |
0.9509 |
0.49% |
| 2025-01-13 |
中欧中证沪深港黄金产业股票指数发起A |
0.9463 |
1.33% |
| 2025-01-10 |
中欧中证沪深港黄金产业股票指数发起A |
0.9339 |
-0.05% |
| 2025-01-09 |
中欧中证沪深港黄金产业股票指数发起A |
0.9344 |
0.04% |
| 2025-01-08 |
中欧中证沪深港黄金产业股票指数发起A |
0.9340 |
-0.55% |
| 2025-01-07 |
中欧中证沪深港黄金产业股票指数发起A |
0.9392 |
1.87% |
| 2025-01-06 |
中欧中证沪深港黄金产业股票指数发起A |
0.9220 |
-0.36% |
| 2025-01-03 |
中欧中证沪深港黄金产业股票指数发起A |
0.9253 |
1.41% |
| 2025-01-02 |
中欧中证沪深港黄金产业股票指数发起A |
0.9124 |
1.49% |
| 2024-12-31 |
中欧中证沪深港黄金产业股票指数发起A |
0.8990 |
-1.05% |
| 2024-12-26 |
中欧中证沪深港黄金产业股票指数发起A |
0.9119 |
0.57% |
| 2024-12-25 |
中欧中证沪深港黄金产业股票指数发起A |
0.9067 |
-0.87% |
| 2024-12-24 |
中欧中证沪深港黄金产业股票指数发起A |
0.9147 |
0.13% |
| 2024-12-23 |
中欧中证沪深港黄金产业股票指数发起A |
0.9135 |
0.36% |
| 2024-12-20 |
中欧中证沪深港黄金产业股票指数发起A |
0.9102 |
-1.03% |
| 2024-12-19 |
中欧中证沪深港黄金产业股票指数发起A |
0.9197 |
-0.85% |
| 2024-12-18 |
中欧中证沪深港黄金产业股票指数发起A |
0.9276 |
-0.03% |
| 2024-12-17 |
中欧中证沪深港黄金产业股票指数发起A |
0.9279 |
-1.07% |
| 2024-12-16 |
中欧中证沪深港黄金产业股票指数发起A |
0.9379 |
-1.79% |
