易方达黄金股指数发起式C(021363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.7187 |
1.7187 |
| 2 |
2026-09-17 |
1.6974 |
1.6974 |
| 3 |
2026-09-16 |
1.7680 |
1.7680 |
| 4 |
2026-09-15 |
1.7117 |
1.7117 |
| 5 |
2026-09-14 |
1.7454 |
1.7454 |
| 6 |
2026-09-11 |
1.7543 |
1.7543 |
| 7 |
2026-09-10 |
1.8060 |
1.8060 |
| 8 |
2026-09-09 |
1.8271 |
1.8271 |
| 9 |
2026-09-08 |
1.8012 |
1.8012 |
| 10 |
2026-09-07 |
1.7873 |
1.7873 |
| 11 |
2026-09-04 |
1.8245 |
1.8245 |
| 12 |
2026-09-03 |
1.8352 |
1.8352 |
| 13 |
2026-09-02 |
1.8001 |
1.8001 |
| 14 |
2026-09-01 |
1.8161 |
1.8161 |
| 15 |
2026-08-31 |
1.8347 |
1.8347 |
| 16 |
2026-08-28 |
1.8909 |
1.8909 |
| 17 |
2026-08-27 |
1.8557 |
1.8557 |
| 18 |
2026-08-26 |
1.8374 |
1.8374 |
| 19 |
2026-08-25 |
1.8297 |
1.8297 |
| 20 |
2026-08-24 |
1.8852 |
1.8852 |
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