中欧中证沪深港黄金产业股票指数发起C(021874)
2025-11-19
1.5679
4.1932%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-19 | 1.5679 | 1.5679 |
| 2025-11-18 | 1.5048 | 1.5048 |
| 2025-11-17 | 1.5431 | 1.5431 |
| 2025-11-14 | 1.5735 | 1.5735 |
| 2025-11-13 | 1.6067 | 1.6067 |
| 2025-11-12 | 1.5597 | 1.5597 |
| 2025-11-11 | 1.5679 | 1.5679 |
| 2025-11-10 | 1.5726 | 1.5726 |
| 2025-11-07 | 1.5322 | 1.5322 |
| 2025-11-06 | 1.5275 | 1.5275 |
| 2025-11-05 | 1.5019 | 1.5019 |
| 2025-11-04 | 1.4827 | 1.4827 |
| 2025-11-03 | 1.5380 | 1.5380 |
| 2025-10-31 | 1.5642 | 1.5642 |
| 2025-10-30 | 1.5747 | 1.5747 |
| 2025-10-29 | 1.5720 | 1.5720 |
| 2025-10-28 | 1.5346 | 1.5346 |
| 2025-10-27 | 1.5912 | 1.5912 |
| 2025-10-24 | 1.5635 | 1.5635 |
| 2025-10-23 | 1.5606 | 1.5606 |
| 2025-10-22 | 1.5651 | 1.5651 |
| 2025-10-21 | 1.6095 | 1.6095 |
| 2025-10-20 | 1.6045 | 1.6045 |
| 2025-10-17 | 1.6668 | 1.6668 |
| 2025-10-16 | 1.6705 | 1.6705 |
| 2025-10-15 | 1.6952 | 1.6952 |
| 2025-10-14 | 1.6690 | 1.6690 |
| 2025-10-13 | 1.7228 | 1.7228 |
| 2025-10-10 | 1.6671 | 1.6671 |
| 2025-10-09 | 1.7328 | 1.7328 |
| 2025-09-30 | 1.6016 | 1.6016 |
| 2025-09-29 | 1.5712 | 1.5712 |
| 2025-09-26 | 1.5203 | 1.5203 |
| 2025-09-25 | 1.5208 | 1.5208 |
| 2025-09-24 | 1.5258 | 1.5258 |
| 2025-09-23 | 1.5235 | 1.5235 |
| 2025-09-22 | 1.5115 | 1.5115 |
| 2025-09-19 | 1.4599 | 1.4599 |
| 2025-09-18 | 1.4376 | 1.4376 |
| 2025-09-17 | 1.4815 | 1.4815 |
| 2025-09-16 | 1.5050 | 1.5050 |
| 2025-09-15 | 1.5041 | 1.5041 |
| 2025-09-12 | 1.5199 | 1.5199 |
| 2025-09-11 | 1.5010 | 1.5010 |
| 2025-09-10 | 1.5001 | 1.5001 |
| 2025-09-09 | 1.5128 | 1.5128 |
| 2025-09-08 | 1.4574 | 1.4574 |
| 2025-09-05 | 1.4628 | 1.4628 |
| 2025-09-04 | 1.4149 | 1.4149 |
| 2025-09-03 | 1.4509 | 1.4509 |
| 2025-09-02 | 1.4376 | 1.4376 |
| 2025-09-01 | 1.4320 | 1.4320 |
| 2025-08-29 | 1.3411 | 1.3411 |
| 2025-08-28 | 1.3075 | 1.3075 |
| 2025-08-27 | 1.2952 | 1.2952 |
| 2025-08-26 | 1.3154 | 1.3154 |
| 2025-08-25 | 1.2970 | 1.2970 |
| 2025-08-22 | 1.2521 | 1.2521 |
| 2025-08-21 | 1.2530 | 1.2530 |
| 2025-08-20 | 1.2575 | 1.2575 |
| 2025-08-19 | 1.2393 | 1.2393 |
| 2025-08-18 | 1.2542 | 1.2542 |
| 2025-08-15 | 1.2670 | 1.2670 |
| 2025-08-14 | 1.2606 | 1.2606 |
| 2025-08-13 | 1.2654 | 1.2654 |
| 2025-08-12 | 1.2423 | 1.2423 |
| 2025-08-11 | 1.2400 | 1.2400 |
| 2025-08-08 | 1.2752 | 1.2752 |
| 2025-08-07 | 1.2622 | 1.2622 |
| 2025-08-06 | 1.2430 | 1.2430 |
| 2025-08-05 | 1.2219 | 1.2219 |
| 2025-08-04 | 1.2169 | 1.2169 |
| 2025-08-01 | 1.1732 | 1.1732 |
| 2025-07-31 | 1.1729 | 1.1729 |
| 2025-07-30 | 1.2048 | 1.2048 |
| 2025-07-29 | 1.2019 | 1.2019 |
| 2025-07-28 | 1.2037 | 1.2037 |
| 2025-07-25 | 1.2193 | 1.2193 |
| 2025-07-24 | 1.2312 | 1.2312 |
| 2025-07-23 | 1.2439 | 1.2439 |
| 2025-07-22 | 1.2492 | 1.2492 |
| 2025-07-21 | 1.2255 | 1.2255 |
| 2025-07-18 | 1.2078 | 1.2078 |
| 2025-07-17 | 1.1968 | 1.1968 |
| 2025-07-16 | 1.2127 | 1.2127 |
| 2025-07-15 | 1.2172 | 1.2172 |
| 2025-07-14 | 1.2239 | 1.2239 |
| 2025-07-11 | 1.2005 | 1.2005 |
| 2025-07-10 | 1.1959 | 1.1959 |
| 2025-07-09 | 1.1998 | 1.1998 |
| 2025-07-08 | 1.2269 | 1.2269 |
| 2025-07-07 | 1.2167 | 1.2167 |
| 2025-07-04 | 1.2328 | 1.2328 |
| 2025-07-03 | 1.2454 | 1.2454 |
| 2025-07-02 | 1.2432 | 1.2432 |
| 2025-07-01 | 1.2366 | 1.2366 |
| 2025-06-30 | 1.2176 | 1.2176 |
| 2025-06-27 | 1.2119 | 1.2119 |
| 2025-06-26 | 1.2072 | 1.2072 |
| 2025-06-25 | 1.1950 | 1.1950 |
| 2025-06-24 | 1.1862 | 1.1862 |
| 2025-06-23 | 1.2007 | 1.2007 |
| 2025-06-20 | 1.1938 | 1.1938 |
| 2025-06-19 | 1.2040 | 1.2040 |
| 2025-06-18 | 1.2295 | 1.2295 |
| 2025-06-17 | 1.2229 | 1.2229 |
| 2025-06-16 | 1.2343 | 1.2343 |
| 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 |
