中欧中证沪深港黄金产业股票指数发起C(021874)
2025-06-13
1.2549
2.3740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.2549 | 1.2549 |
| 2025-06-12 | 1.2258 | 1.2258 |
| 2025-06-11 | 1.1968 | 1.1968 |
| 2025-06-10 | 1.1878 | 1.1878 |
| 2025-06-09 | 1.1810 | 1.1810 |
| 2025-06-06 | 1.1926 | 1.1926 |
| 2025-06-05 | 1.1780 | 1.1780 |
| 2025-06-04 | 1.1965 | 1.1965 |
| 2025-06-03 | 1.1873 | 1.1873 |
| 2025-05-30 | 1.1503 | 1.1503 |
| 2025-05-29 | 1.1578 | 1.1578 |
| 2025-05-28 | 1.1630 | 1.1630 |
| 2025-05-27 | 1.1576 | 1.1576 |
| 2025-05-26 | 1.1827 | 1.1827 |
| 2025-05-23 | 1.1784 | 1.1784 |
| 2025-05-22 | 1.1690 | 1.1690 |
| 2025-05-21 | 1.1711 | 1.1711 |
| 2025-05-20 | 1.1222 | 1.1222 |
| 2025-05-19 | 1.1102 | 1.1102 |
| 2025-05-16 | 1.1083 | 1.1083 |
| 2025-05-15 | 1.1045 | 1.1045 |
| 2025-05-14 | 1.1179 | 1.1179 |
| 2025-05-13 | 1.1231 | 1.1231 |
| 2025-05-12 | 1.1102 | 1.1102 |
| 2025-05-09 | 1.1300 | 1.1300 |
| 2025-05-08 | 1.1339 | 1.1339 |
| 2025-05-07 | 1.1529 | 1.1529 |
| 2025-05-06 | 1.1482 | 1.1482 |
| 2025-04-30 | 1.1144 | 1.1144 |
| 2025-04-29 | 1.1241 | 1.1241 |
| 2025-04-28 | 1.1220 | 1.1220 |
| 2025-04-25 | 1.1235 | 1.1235 |
| 2025-04-24 | 1.1369 | 1.1369 |
| 2025-04-23 | 1.1422 | 1.1422 |
| 2025-04-22 | 1.2038 | 1.2038 |
| 2025-04-21 | 1.1947 | 1.1947 |
| 2025-04-18 | 1.1401 | 1.1401 |
| 2025-04-17 | 1.1512 | 1.1512 |
| 2025-04-16 | 1.1671 | 1.1671 |
| 2025-04-15 | 1.1392 | 1.1392 |
| 2025-04-14 | 1.1382 | 1.1382 |
| 2025-04-11 | 1.0916 | 1.0916 |
| 2025-04-10 | 1.0600 | 1.0600 |
| 2025-04-09 | 1.0114 | 1.0114 |
| 2025-04-08 | 0.9906 | 0.9906 |
| 2025-04-07 | 0.9762 | 0.9762 |
| 2025-04-03 | 1.0644 | 1.0644 |
| 2025-04-02 | 1.0686 | 1.0686 |
| 2025-04-01 | 1.0864 | 1.0864 |
| 2025-03-31 | 1.0903 | 1.0903 |
| 2025-03-28 | 1.0816 | 1.0816 |
| 2025-03-27 | 1.0663 | 1.0663 |
| 2025-03-26 | 1.0711 | 1.0711 |
| 2025-03-25 | 1.0751 | 1.0751 |
| 2025-03-24 | 1.0711 | 1.0711 |
| 2025-03-21 | 1.0670 | 1.0670 |
| 2025-03-20 | 1.0934 | 1.0934 |
| 2025-03-19 | 1.0999 | 1.0999 |
| 2025-03-18 | 1.0875 | 1.0875 |
| 2025-03-17 | 1.0504 | 1.0504 |
| 2025-03-14 | 1.0515 | 1.0515 |
| 2025-03-13 | 1.0243 | 1.0243 |
| 2025-03-12 | 1.0206 | 1.0206 |
| 2025-03-11 | 1.0075 | 1.0075 |
| 2025-03-10 | 1.0041 | 1.0041 |
| 2025-03-07 | 0.9998 | 0.9998 |
| 2025-03-06 | 0.9914 | 0.9914 |
| 2025-03-05 | 0.9837 | 0.9837 |
| 2025-03-04 | 0.9635 | 0.9635 |
| 2025-03-03 | 0.9426 | 0.9426 |
| 2025-02-28 | 0.9349 | 0.9349 |
| 2025-02-27 | 0.9538 | 0.9538 |
| 2025-02-26 | 0.9628 | 0.9628 |
| 2025-02-25 | 0.9648 | 0.9648 |
| 2025-02-24 | 0.9787 | 0.9787 |
| 2025-02-21 | 0.9776 | 0.9776 |
| 2025-02-20 | 0.9913 | 0.9913 |
| 2025-02-19 | 0.9824 | 0.9824 |
| 2025-02-18 | 0.9813 | 0.9813 |
| 2025-02-17 | 0.9785 | 0.9785 |
| 2025-02-14 | 1.0131 | 1.0131 |
| 2025-02-13 | 1.0054 | 1.0054 |
| 2025-02-12 | 1.0064 | 1.0064 |
| 2025-02-11 | 1.0194 | 1.0194 |
| 2025-02-10 | 1.0132 | 1.0132 |
| 2025-02-07 | 1.0028 | 1.0028 |
| 2025-02-06 | 0.9950 | 0.9950 |
| 2025-02-05 | 0.9930 | 0.9930 |
| 2025-01-27 | 0.9547 | 0.9547 |
| 2025-01-24 | 0.9560 | 0.9560 |
| 2025-01-23 | 0.9463 | 0.9463 |
| 2025-01-22 | 0.9565 | 0.9565 |
| 2025-01-21 | 0.9447 | 0.9447 |
| 2025-01-20 | 0.9428 | 0.9428 |
| 2025-01-17 | 0.9517 | 0.9517 |
| 2025-01-16 | 0.9503 | 0.9503 |
| 2025-01-15 | 0.9348 | 0.9348 |
| 2025-01-14 | 0.9503 | 0.9503 |
| 2025-01-13 | 0.9456 | 0.9456 |
| 2025-01-10 | 0.9333 | 0.9333 |
| 2025-01-09 | 0.9338 | 0.9338 |
| 2025-01-08 | 0.9334 | 0.9334 |
| 2025-01-07 | 0.9385 | 0.9385 |
| 2025-01-06 | 0.9213 | 0.9213 |
| 2025-01-03 | 0.9247 | 0.9247 |
| 2025-01-02 | 0.9118 | 0.9118 |
| 2024-12-31 | 0.8985 | 0.8985 |
| 2024-12-30 | 0.9079 | 0.9079 |
| 2024-12-27 | 0.9091 | 0.9091 |
| 2024-12-26 | 0.9113 | 0.9113 |
| 2024-12-25 | 0.9061 | 0.9061 |
| 2024-12-24 | 0.9142 | 0.9142 |
| 2024-12-23 | 0.9130 | 0.9130 |
| 2024-12-20 | 0.9097 | 0.9097 |
| 2024-12-19 | 0.9192 | 0.9192 |
| 2024-12-18 | 0.9271 | 0.9271 |
| 2024-12-17 | 0.9274 | 0.9274 |
