中欧中证沪深港黄金产业股票指数发起A(021873)
2025-06-19
1.2058
-2.0789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.2058 | 1.2058 |
| 2025-06-18 | 1.2314 | 1.2314 |
| 2025-06-17 | 1.2247 | 1.2247 |
| 2025-06-16 | 1.2362 | 1.2362 |
| 2025-06-13 | 1.2568 | 1.2568 |
| 2025-06-12 | 1.2276 | 1.2276 |
| 2025-06-11 | 1.1986 | 1.1986 |
| 2025-06-10 | 1.1895 | 1.1895 |
| 2025-06-09 | 1.1827 | 1.1827 |
| 2025-06-06 | 1.1943 | 1.1943 |
| 2025-06-05 | 1.1797 | 1.1797 |
| 2025-06-04 | 1.1982 | 1.1982 |
| 2025-06-03 | 1.1890 | 1.1890 |
| 2025-05-30 | 1.1517 | 1.1517 |
| 2025-05-29 | 1.1593 | 1.1593 |
| 2025-05-28 | 1.1644 | 1.1644 |
| 2025-05-27 | 1.1591 | 1.1591 |
| 2025-05-26 | 1.1842 | 1.1842 |
| 2025-05-23 | 1.1798 | 1.1798 |
| 2025-05-22 | 1.1704 | 1.1704 |
| 2025-05-21 | 1.1725 | 1.1725 |
| 2025-05-20 | 1.1236 | 1.1236 |
| 2025-05-19 | 1.1115 | 1.1115 |
| 2025-05-16 | 1.1096 | 1.1096 |
| 2025-05-15 | 1.1058 | 1.1058 |
| 2025-05-14 | 1.1192 | 1.1192 |
| 2025-05-13 | 1.1244 | 1.1244 |
| 2025-05-12 | 1.1115 | 1.1115 |
| 2025-05-09 | 1.1312 | 1.1312 |
| 2025-05-08 | 1.1352 | 1.1352 |
| 2025-05-07 | 1.1542 | 1.1542 |
| 2025-05-06 | 1.1495 | 1.1495 |
| 2025-04-30 | 1.1157 | 1.1157 |
| 2025-04-29 | 1.1254 | 1.1254 |
| 2025-04-28 | 1.1233 | 1.1233 |
| 2025-04-25 | 1.1248 | 1.1248 |
| 2025-04-24 | 1.1382 | 1.1382 |
| 2025-04-23 | 1.1435 | 1.1435 |
| 2025-04-22 | 1.2052 | 1.2052 |
| 2025-04-21 | 1.1960 | 1.1960 |
| 2025-04-18 | 1.1414 | 1.1414 |
| 2025-04-17 | 1.1524 | 1.1524 |
| 2025-04-16 | 1.1684 | 1.1684 |
| 2025-04-15 | 1.1404 | 1.1404 |
| 2025-04-14 | 1.1394 | 1.1394 |
| 2025-04-11 | 1.0927 | 1.0927 |
| 2025-04-10 | 1.0610 | 1.0610 |
| 2025-04-09 | 1.0124 | 1.0124 |
| 2025-04-08 | 0.9916 | 0.9916 |
| 2025-04-07 | 0.9772 | 0.9772 |
| 2025-04-03 | 1.0654 | 1.0654 |
| 2025-04-02 | 1.0696 | 1.0696 |
| 2025-04-01 | 1.0875 | 1.0875 |
| 2025-03-31 | 1.0914 | 1.0914 |
| 2025-03-28 | 1.0826 | 1.0826 |
| 2025-03-27 | 1.0673 | 1.0673 |
| 2025-03-26 | 1.0721 | 1.0721 |
| 2025-03-25 | 1.0761 | 1.0761 |
| 2025-03-24 | 1.0720 | 1.0720 |
| 2025-03-21 | 1.0680 | 1.0680 |
| 2025-03-20 | 1.0944 | 1.0944 |
| 2025-03-19 | 1.1009 | 1.1009 |
| 2025-03-18 | 1.0884 | 1.0884 |
| 2025-03-17 | 1.0513 | 1.0513 |
| 2025-03-14 | 1.0524 | 1.0524 |
| 2025-03-13 | 1.0252 | 1.0252 |
| 2025-03-12 | 1.0214 | 1.0214 |
| 2025-03-11 | 1.0083 | 1.0083 |
| 2025-03-10 | 1.0049 | 1.0049 |
| 2025-03-07 | 1.0006 | 1.0006 |
| 2025-03-06 | 0.9922 | 0.9922 |
| 2025-03-05 | 0.9844 | 0.9844 |
| 2025-03-04 | 0.9642 | 0.9642 |
| 2025-03-03 | 0.9433 | 0.9433 |
| 2025-02-28 | 0.9356 | 0.9356 |
| 2025-02-27 | 0.9545 | 0.9545 |
| 2025-02-26 | 0.9635 | 0.9635 |
| 2025-02-25 | 0.9655 | 0.9655 |
| 2025-02-24 | 0.9794 | 0.9794 |
| 2025-02-21 | 0.9782 | 0.9782 |
| 2025-02-20 | 0.9920 | 0.9920 |
| 2025-02-19 | 0.9830 | 0.9830 |
| 2025-02-18 | 0.9819 | 0.9819 |
| 2025-02-17 | 0.9792 | 0.9792 |
| 2025-02-14 | 1.0137 | 1.0137 |
| 2025-02-13 | 1.0060 | 1.0060 |
| 2025-02-12 | 1.0071 | 1.0071 |
| 2025-02-11 | 1.0200 | 1.0200 |
| 2025-02-10 | 1.0138 | 1.0138 |
| 2025-02-07 | 1.0034 | 1.0034 |
| 2025-02-06 | 0.9956 | 0.9956 |
| 2025-02-05 | 0.9935 | 0.9935 |
| 2025-01-27 | 0.9555 | 0.9555 |
| 2025-01-24 | 0.9567 | 0.9567 |
| 2025-01-23 | 0.9471 | 0.9471 |
| 2025-01-22 | 0.9573 | 0.9573 |
| 2025-01-21 | 0.9454 | 0.9454 |
| 2025-01-20 | 0.9435 | 0.9435 |
| 2025-01-17 | 0.9524 | 0.9524 |
| 2025-01-16 | 0.9510 | 0.9510 |
| 2025-01-15 | 0.9355 | 0.9355 |
| 2025-01-14 | 0.9509 | 0.9509 |
| 2025-01-13 | 0.9463 | 0.9463 |
| 2025-01-10 | 0.9339 | 0.9339 |
| 2025-01-09 | 0.9344 | 0.9344 |
| 2025-01-08 | 0.9340 | 0.9340 |
| 2025-01-07 | 0.9392 | 0.9392 |
| 2025-01-06 | 0.9220 | 0.9220 |
| 2025-01-03 | 0.9253 | 0.9253 |
| 2025-01-02 | 0.9124 | 0.9124 |
| 2024-12-31 | 0.8990 | 0.8990 |
| 2024-12-30 | 0.9085 | 0.9085 |
| 2024-12-27 | 0.9097 | 0.9097 |
| 2024-12-26 | 0.9119 | 0.9119 |
| 2024-12-25 | 0.9067 | 0.9067 |
| 2024-12-24 | 0.9147 | 0.9147 |
| 2024-12-23 | 0.9135 | 0.9135 |
