易方达中证沪深港黄金产业股票指数发起式C(021363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.7654 |
1.7654 |
| 2 |
2026-04-29 |
1.8055 |
1.8055 |
| 3 |
2026-04-28 |
1.7618 |
1.7618 |
| 4 |
2026-04-27 |
1.7990 |
1.7990 |
| 5 |
2026-04-24 |
1.8200 |
1.8200 |
| 6 |
2026-04-23 |
1.8288 |
1.8288 |
| 7 |
2026-04-22 |
1.9001 |
1.9001 |
| 8 |
2026-04-21 |
1.9120 |
1.9120 |
| 9 |
2026-04-20 |
1.9056 |
1.9056 |
| 10 |
2026-04-17 |
1.8866 |
1.8866 |
| 11 |
2026-04-16 |
1.9084 |
1.9084 |
| 12 |
2026-04-15 |
1.8873 |
1.8873 |
| 13 |
2026-04-14 |
1.8946 |
1.8946 |
| 14 |
2026-04-13 |
1.8880 |
1.8880 |
| 15 |
2026-04-10 |
1.9006 |
1.9006 |
| 16 |
2026-04-09 |
1.9215 |
1.9215 |
| 17 |
2026-04-08 |
1.9644 |
1.9644 |
| 18 |
2026-04-07 |
1.8359 |
1.8359 |
| 19 |
2026-04-03 |
1.8481 |
1.8481 |
| 20 |
2026-04-02 |
1.8536 |
1.8536 |
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