易方达黄金股指数发起式A(021362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.8369 |
1.8369 |
| 2 |
2026-09-08 |
1.8108 |
1.8108 |
| 3 |
2026-09-07 |
1.7968 |
1.7968 |
| 4 |
2026-09-04 |
1.8342 |
1.8342 |
| 5 |
2026-09-03 |
1.8449 |
1.8449 |
| 6 |
2026-09-02 |
1.8096 |
1.8096 |
| 7 |
2026-09-01 |
1.8257 |
1.8257 |
| 8 |
2026-08-31 |
1.8443 |
1.8443 |
| 9 |
2026-08-28 |
1.9009 |
1.9009 |
| 10 |
2026-08-27 |
1.8654 |
1.8654 |
| 11 |
2026-08-26 |
1.8470 |
1.8470 |
| 12 |
2026-08-25 |
1.8393 |
1.8393 |
| 13 |
2026-08-24 |
1.8950 |
1.8950 |
| 14 |
2026-08-21 |
1.8834 |
1.8834 |
| 15 |
2026-08-20 |
1.8072 |
1.8072 |
| 16 |
2026-08-19 |
1.7238 |
1.7238 |
| 17 |
2026-08-18 |
1.7330 |
1.7330 |
| 18 |
2026-08-17 |
1.7236 |
1.7236 |
| 19 |
2026-08-14 |
1.6692 |
1.6692 |
| 20 |
2026-08-13 |
1.6538 |
1.6538 |
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