中欧中证沪深港黄金产业股票指数发起A(021873)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.9806 |
1.9806 |
| 2 |
2026-03-12 |
2.0387 |
2.0387 |
| 3 |
2026-03-11 |
2.0643 |
2.0643 |
| 4 |
2026-03-10 |
2.0664 |
2.0664 |
| 5 |
2026-03-09 |
2.0490 |
2.0490 |
| 6 |
2026-03-06 |
2.0440 |
2.0440 |
| 7 |
2026-03-05 |
2.0638 |
2.0638 |
| 8 |
2026-03-04 |
2.1027 |
2.1027 |
| 9 |
2026-03-03 |
2.1534 |
2.1534 |
| 10 |
2026-03-02 |
2.2541 |
2.2541 |
| 11 |
2026-02-27 |
2.1224 |
2.1224 |
| 12 |
2026-02-26 |
2.0797 |
2.0797 |
| 13 |
2026-02-25 |
2.1127 |
2.1127 |
| 14 |
2026-02-24 |
2.0883 |
2.0883 |
| 15 |
2026-02-13 |
1.9902 |
1.9902 |
| 16 |
2026-02-12 |
2.0568 |
2.0568 |
| 17 |
2026-02-11 |
2.0686 |
2.0686 |
| 18 |
2026-02-10 |
2.0222 |
2.0222 |
| 19 |
2026-02-09 |
2.0436 |
2.0436 |
| 20 |
2026-02-06 |
1.9975 |
1.9975 |
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