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 |
2026-03-04 |
2.1499 |
2.1499 |
| 2 |
2026-03-03 |
2.2123 |
2.2123 |
| 3 |
2026-03-02 |
2.3236 |
2.3236 |
| 4 |
2026-02-27 |
2.1840 |
2.1840 |
| 5 |
2026-02-26 |
2.1385 |
2.1385 |
| 6 |
2026-02-25 |
2.1732 |
2.1732 |
| 7 |
2026-02-24 |
2.1477 |
2.1477 |
| 8 |
2026-02-13 |
2.0432 |
2.0432 |
| 9 |
2026-02-12 |
2.1132 |
2.1132 |
| 10 |
2026-02-11 |
2.1252 |
2.1252 |
| 11 |
2026-02-10 |
2.0768 |
2.0768 |
| 12 |
2026-02-09 |
2.0991 |
2.0991 |
| 13 |
2026-02-06 |
2.0515 |
2.0515 |
| 14 |
2026-02-05 |
2.0607 |
2.0607 |
| 15 |
2026-02-04 |
2.1552 |
2.1552 |
| 16 |
2026-02-03 |
2.1743 |
2.1743 |
| 17 |
2026-02-02 |
2.1394 |
2.1394 |
| 18 |
2026-01-30 |
2.3402 |
2.3402 |
| 19 |
2026-01-29 |
2.5339 |
2.5339 |
| 20 |
2026-01-28 |
2.4761 |
2.4761 |
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