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 |
2025-12-26 |
1.7490 |
1.7490 |
| 2 |
2025-12-25 |
1.7175 |
1.7175 |
| 3 |
2025-12-24 |
1.7400 |
1.7400 |
| 4 |
2025-12-23 |
1.7492 |
1.7492 |
| 5 |
2025-12-22 |
1.7307 |
1.7307 |
| 6 |
2025-12-19 |
1.6676 |
1.6676 |
| 7 |
2025-12-18 |
1.6733 |
1.6733 |
| 8 |
2025-12-17 |
1.6594 |
1.6594 |
| 9 |
2025-12-16 |
1.6232 |
1.6232 |
| 10 |
2025-12-15 |
1.6857 |
1.6857 |
| 11 |
2025-12-12 |
1.6686 |
1.6686 |
| 12 |
2025-12-11 |
1.6277 |
1.6277 |
| 13 |
2025-12-10 |
1.6312 |
1.6312 |
| 14 |
2025-12-09 |
1.6090 |
1.6090 |
| 15 |
2025-12-08 |
1.6620 |
1.6620 |
| 16 |
2025-12-05 |
1.6802 |
1.6802 |
| 17 |
2025-12-04 |
1.6413 |
1.6413 |
| 18 |
2025-12-03 |
1.6511 |
1.6511 |
| 19 |
2025-12-02 |
1.6547 |
1.6547 |
| 20 |
2025-12-01 |
1.6754 |
1.6754 |
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