行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

易方达中证沪深港黄金产业股票指数发起式A(021362)

2024-11-22     0.9843-1.4123%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-11-220.98430.9843
2024-11-210.99840.9984
2024-11-200.98650.9865
2024-11-190.98420.9842
2024-11-180.96560.9656
2024-11-150.96890.9689
2024-11-140.96840.9684
2024-11-130.98150.9815
2024-11-120.97840.9784
2024-11-110.99120.9912
2024-11-080.99740.9974
2024-11-071.00221.0022
2024-11-061.00001.0000
2024-11-051.00171.0017
2024-11-010.99900.9990
2024-10-291.00001.0000