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 |
2026-03-06 |
2.0783 |
2.0783 |
| 2 |
2026-03-05 |
2.0991 |
2.0991 |
| 3 |
2026-03-04 |
2.1417 |
2.1417 |
| 4 |
2026-03-03 |
2.2039 |
2.2039 |
| 5 |
2026-03-02 |
2.3148 |
2.3148 |
| 6 |
2026-02-27 |
2.1758 |
2.1758 |
| 7 |
2026-02-26 |
2.1305 |
2.1305 |
| 8 |
2026-02-25 |
2.1650 |
2.1650 |
| 9 |
2026-02-24 |
2.1397 |
2.1397 |
| 10 |
2026-02-13 |
2.0362 |
2.0362 |
| 11 |
2026-02-12 |
2.1060 |
2.1060 |
| 12 |
2026-02-11 |
2.1180 |
2.1180 |
| 13 |
2026-02-10 |
2.0698 |
2.0698 |
| 14 |
2026-02-09 |
2.0920 |
2.0920 |
| 15 |
2026-02-06 |
2.0446 |
2.0446 |
| 16 |
2026-02-05 |
2.0539 |
2.0539 |
| 17 |
2026-02-04 |
2.1480 |
2.1480 |
| 18 |
2026-02-03 |
2.1671 |
2.1671 |
| 19 |
2026-02-02 |
2.1322 |
2.1322 |
| 20 |
2026-01-30 |
2.3324 |
2.3324 |
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