易方达中证沪深港黄金产业股票指数发起式A(021362)
2025-05-16
1.1500
0.3490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1500 | 1.1500 |
| 2025-05-15 | 1.1460 | 1.1460 |
| 2025-05-14 | 1.1597 | 1.1597 |
| 2025-05-13 | 1.1650 | 1.1650 |
| 2025-05-12 | 1.1515 | 1.1515 |
| 2025-05-09 | 1.1721 | 1.1721 |
| 2025-05-08 | 1.1762 | 1.1762 |
| 2025-05-07 | 1.1959 | 1.1959 |
| 2025-05-06 | 1.1908 | 1.1908 |
| 2025-04-30 | 1.1565 | 1.1565 |
| 2025-04-29 | 1.1665 | 1.1665 |
| 2025-04-28 | 1.1644 | 1.1644 |
| 2025-04-25 | 1.1658 | 1.1658 |
| 2025-04-24 | 1.1797 | 1.1797 |
| 2025-04-23 | 1.1868 | 1.1868 |
| 2025-04-22 | 1.2553 | 1.2553 |
| 2025-04-21 | 1.2428 | 1.2428 |
| 2025-04-18 | 1.1829 | 1.1829 |
| 2025-04-17 | 1.1954 | 1.1954 |
| 2025-04-16 | 1.2126 | 1.2126 |
| 2025-04-15 | 1.1847 | 1.1847 |
| 2025-04-14 | 1.1833 | 1.1833 |
| 2025-04-11 | 1.1329 | 1.1329 |
| 2025-04-10 | 1.0992 | 1.0992 |
| 2025-04-09 | 1.0475 | 1.0475 |
| 2025-04-08 | 1.0252 | 1.0252 |
| 2025-04-07 | 1.0103 | 1.0103 |
| 2025-04-03 | 1.1012 | 1.1012 |
| 2025-04-02 | 1.1055 | 1.1055 |
| 2025-04-01 | 1.1254 | 1.1254 |
| 2025-03-31 | 1.1297 | 1.1297 |
| 2025-03-28 | 1.1203 | 1.1203 |
| 2025-03-27 | 1.1053 | 1.1053 |
| 2025-03-26 | 1.1099 | 1.1099 |
| 2025-03-25 | 1.1142 | 1.1142 |
| 2025-03-24 | 1.1099 | 1.1099 |
| 2025-03-21 | 1.1053 | 1.1053 |
| 2025-03-20 | 1.1337 | 1.1337 |
| 2025-03-19 | 1.1415 | 1.1415 |
| 2025-03-18 | 1.1278 | 1.1278 |
| 2025-03-17 | 1.0889 | 1.0889 |
| 2025-03-14 | 1.0904 | 1.0904 |
| 2025-03-13 | 1.0621 | 1.0621 |
| 2025-03-12 | 1.0580 | 1.0580 |
| 2025-03-11 | 1.0448 | 1.0448 |
| 2025-03-10 | 1.0409 | 1.0409 |
| 2025-03-07 | 1.0363 | 1.0363 |
| 2025-03-06 | 1.0268 | 1.0268 |
| 2025-03-05 | 1.0181 | 1.0181 |
| 2025-03-04 | 0.9959 | 0.9959 |
| 2025-03-03 | 0.9742 | 0.9742 |
| 2025-02-28 | 0.9662 | 0.9662 |
| 2025-02-27 | 0.9858 | 0.9858 |
| 2025-02-26 | 0.9947 | 0.9947 |
| 2025-02-25 | 0.9967 | 0.9967 |
| 2025-02-24 | 1.0111 | 1.0111 |
| 2025-02-21 | 1.0098 | 1.0098 |
| 2025-02-20 | 1.0237 | 1.0237 |
| 2025-02-19 | 1.0144 | 1.0144 |
| 2025-02-18 | 1.0132 | 1.0132 |
| 2025-02-17 | 1.0101 | 1.0101 |
| 2025-02-14 | 1.0459 | 1.0459 |
| 2025-02-13 | 1.0376 | 1.0376 |
| 2025-02-12 | 1.0385 | 1.0385 |
| 2025-02-11 | 1.0562 | 1.0562 |
| 2025-02-10 | 1.0493 | 1.0493 |
| 2025-02-07 | 1.0370 | 1.0370 |
| 2025-02-06 | 1.0284 | 1.0284 |
| 2025-02-05 | 1.0262 | 1.0262 |
| 2025-01-27 | 0.9887 | 0.9887 |
| 2025-01-24 | 0.9900 | 0.9900 |
| 2025-01-23 | 0.9796 | 0.9796 |
| 2025-01-22 | 0.9901 | 0.9901 |
| 2025-01-21 | 0.9780 | 0.9780 |
| 2025-01-20 | 0.9759 | 0.9759 |
| 2025-01-17 | 0.9853 | 0.9853 |
| 2025-01-16 | 0.9829 | 0.9829 |
| 2025-01-15 | 0.9654 | 0.9654 |
| 2025-01-14 | 0.9813 | 0.9813 |
| 2025-01-13 | 0.9765 | 0.9765 |
| 2025-01-10 | 0.9606 | 0.9606 |
| 2025-01-09 | 0.9612 | 0.9612 |
| 2025-01-08 | 0.9608 | 0.9608 |
| 2025-01-07 | 0.9659 | 0.9659 |
| 2025-01-06 | 0.9476 | 0.9476 |
| 2025-01-03 | 0.9511 | 0.9511 |
| 2025-01-02 | 0.9363 | 0.9363 |
| 2024-12-31 | 0.9223 | 0.9223 |
| 2024-12-30 | 0.9320 | 0.9320 |
| 2024-12-27 | 0.9332 | 0.9332 |
| 2024-12-26 | 0.9355 | 0.9355 |
| 2024-12-25 | 0.9301 | 0.9301 |
| 2024-12-24 | 0.9384 | 0.9384 |
| 2024-12-23 | 0.9371 | 0.9371 |
| 2024-12-20 | 0.9338 | 0.9338 |
| 2024-12-19 | 0.9433 | 0.9433 |
| 2024-12-18 | 0.9516 | 0.9516 |
| 2024-12-17 | 0.9519 | 0.9519 |
| 2024-12-16 | 0.9619 | 0.9619 |
| 2024-12-13 | 0.9793 | 0.9793 |
| 2024-12-12 | 1.0089 | 1.0089 |
| 2024-12-11 | 1.0015 | 1.0015 |
| 2024-12-10 | 0.9872 | 0.9872 |
| 2024-12-09 | 0.9892 | 0.9892 |
| 2024-12-06 | 0.9727 | 0.9727 |
| 2024-12-05 | 0.9662 | 0.9662 |
| 2024-12-04 | 0.9745 | 0.9745 |
| 2024-12-03 | 0.9754 | 0.9754 |
| 2024-12-02 | 0.9731 | 0.9731 |
| 2024-11-29 | 0.9685 | 0.9685 |
| 2024-11-28 | 0.9582 | 0.9582 |
| 2024-11-27 | 0.9731 | 0.9731 |
| 2024-11-26 | 0.9682 | 0.9682 |
| 2024-11-25 | 0.9743 | 0.9743 |
| 2024-11-22 | 0.9843 | 0.9843 |
| 2024-11-21 | 0.9984 | 0.9984 |
| 2024-11-20 | 0.9865 | 0.9865 |
| 2024-11-19 | 0.9842 | 0.9842 |
