基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
易方达中证沪深港黄金产业股票指数发起式C(021363)
2025-01-27
0.9879
-0.1415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9879 | 0.9879 |
| 2025-01-24 | 0.9893 | 0.9893 |
| 2025-01-23 | 0.9789 | 0.9789 |
| 2025-01-22 | 0.9894 | 0.9894 |
| 2025-01-21 | 0.9773 | 0.9773 |
| 2025-01-20 | 0.9753 | 0.9753 |
| 2025-01-17 | 0.9846 | 0.9846 |
| 2025-01-16 | 0.9823 | 0.9823 |
| 2025-01-15 | 0.9648 | 0.9648 |
| 2025-01-14 | 0.9807 | 0.9807 |
| 2025-01-13 | 0.9758 | 0.9758 |
| 2025-01-10 | 0.9600 | 0.9600 |
| 2025-01-09 | 0.9606 | 0.9606 |
| 2025-01-08 | 0.9602 | 0.9602 |
| 2025-01-07 | 0.9654 | 0.9654 |
| 2025-01-06 | 0.9471 | 0.9471 |
| 2025-01-03 | 0.9506 | 0.9506 |
| 2025-01-02 | 0.9358 | 0.9358 |
| 2024-12-31 | 0.9218 | 0.9218 |
| 2024-12-30 | 0.9315 | 0.9315 |
| 2024-12-27 | 0.9327 | 0.9327 |
| 2024-12-26 | 0.9350 | 0.9350 |
| 2024-12-25 | 0.9296 | 0.9296 |
| 2024-12-24 | 0.9379 | 0.9379 |
| 2024-12-23 | 0.9367 | 0.9367 |
| 2024-12-20 | 0.9333 | 0.9333 |
| 2024-12-19 | 0.9429 | 0.9429 |
| 2024-12-18 | 0.9512 | 0.9512 |
| 2024-12-17 | 0.9515 | 0.9515 |
| 2024-12-16 | 0.9615 | 0.9615 |
| 2024-12-13 | 0.9790 | 0.9790 |
| 2024-12-12 | 1.0086 | 1.0086 |
| 2024-12-11 | 1.0012 | 1.0012 |
| 2024-12-10 | 0.9868 | 0.9868 |
| 2024-12-09 | 0.9889 | 0.9889 |
| 2024-12-06 | 0.9724 | 0.9724 |
| 2024-12-05 | 0.9659 | 0.9659 |
| 2024-12-04 | 0.9742 | 0.9742 |
| 2024-12-03 | 0.9751 | 0.9751 |
| 2024-12-02 | 0.9728 | 0.9728 |
| 2024-11-29 | 0.9683 | 0.9683 |
| 2024-11-28 | 0.9579 | 0.9579 |
| 2024-11-27 | 0.9729 | 0.9729 |
| 2024-11-26 | 0.9680 | 0.9680 |
| 2024-11-25 | 0.9741 | 0.9741 |
| 2024-11-22 | 0.9841 | 0.9841 |
| 2024-11-21 | 0.9982 | 0.9982 |
| 2024-11-20 | 0.9863 | 0.9863 |
| 2024-11-19 | 0.9840 | 0.9840 |
| 2024-11-18 | 0.9655 | 0.9655 |
| 2024-11-15 | 0.9687 | 0.9687 |
| 2024-11-14 | 0.9683 | 0.9683 |
| 2024-11-13 | 0.9814 | 0.9814 |
| 2024-11-12 | 0.9783 | 0.9783 |
| 2024-11-11 | 0.9911 | 0.9911 |
| 2024-11-08 | 0.9973 | 0.9973 |
| 2024-11-07 | 1.0021 | 1.0021 |
| 2024-11-06 | 1.0000 | 1.0000 |
| 2024-11-05 | 1.0017 | 1.0017 |
| 2024-11-01 | 0.9990 | 0.9990 |
| 2024-10-29 | 1.0000 | 1.0000 |
