易方达中证沪深港黄金产业股票指数发起式A(021362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8944 |
1.8944 |
| 2 |
2026-04-16 |
1.9163 |
1.9163 |
| 3 |
2026-04-15 |
1.8952 |
1.8952 |
| 4 |
2026-04-14 |
1.9025 |
1.9025 |
| 5 |
2026-04-13 |
1.8959 |
1.8959 |
| 6 |
2026-04-10 |
1.9085 |
1.9085 |
| 7 |
2026-04-09 |
1.9294 |
1.9294 |
| 8 |
2026-04-08 |
1.9725 |
1.9725 |
| 9 |
2026-04-07 |
1.8434 |
1.8434 |
| 10 |
2026-04-03 |
1.8556 |
1.8556 |
| 11 |
2026-04-02 |
1.8611 |
1.8611 |
| 12 |
2026-04-01 |
1.9115 |
1.9115 |
| 13 |
2026-03-31 |
1.8573 |
1.8573 |
| 14 |
2026-03-30 |
1.8652 |
1.8652 |
| 15 |
2026-03-27 |
1.8059 |
1.8059 |
| 16 |
2026-03-26 |
1.7636 |
1.7636 |
| 17 |
2026-03-25 |
1.8182 |
1.8182 |
| 18 |
2026-03-24 |
1.7669 |
1.7669 |
| 19 |
2026-03-23 |
1.6955 |
1.6955 |
| 20 |
2026-03-20 |
1.8104 |
1.8104 |
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