易方达中证沪深港黄金产业股票指数发起式A基金净值查询(021362)
今天最新净值
1.6735
0.0410 2.51%
2025-12-15
盘中实时估值(仅供参考)
1.6350
-0.0556 -3.2879%
- 累计净值：1.6735
- 成立日期：2024-10-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.62亿元
- 基金公司：易方达基金
- 基金经理：李树建
近一季易方达中证沪深港黄金产业股票指数发起式A基金净值查询
近一季,易方达中证沪深港黄金产业股票指数发起式A(021362)基金累计收益率4.87%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6906 |
1.6906 |
1.6735 |
1.6735 |
0.0171 |
1.02% |
| 2025-12-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6735 |
1.6735 |
1.6325 |
1.6325 |
0.0410 |
2.51% |
| 2025-12-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6325 |
1.6325 |
1.6359 |
1.6359 |
-0.0034 |
-0.21% |
| 2025-12-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6359 |
1.6359 |
1.6137 |
1.6137 |
0.0222 |
1.38% |
| 2025-12-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6137 |
1.6137 |
1.6668 |
1.6668 |
-0.0531 |
-3.29% |
| 2025-12-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6668 |
1.6668 |
1.6850 |
1.6850 |
-0.0182 |
-1.09% |
| 2025-12-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6850 |
1.6850 |
1.6460 |
1.6460 |
0.0390 |
2.37% |
| 2025-12-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6460 |
1.6460 |
1.6558 |
1.6558 |
-0.0098 |
-0.59% |
| 2025-12-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6558 |
1.6558 |
1.6594 |
1.6594 |
-0.0036 |
-0.22% |
| 2025-12-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6594 |
1.6594 |
1.6802 |
1.6802 |
-0.0208 |
-1.24% |
|
|
| 2025-12-01 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6802 |
1.6802 |
1.6254 |
1.6254 |
0.0548 |
3.37% |
| 2025-11-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6254 |
1.6254 |
1.6086 |
1.6086 |
0.0168 |
1.04% |
| 2025-11-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6086 |
1.6086 |
1.6016 |
1.6016 |
0.0070 |
0.44% |
| 2025-11-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6016 |
1.6016 |
1.6060 |
1.6060 |
-0.0044 |
-0.27% |
| 2025-11-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6060 |
1.6060 |
1.5749 |
1.5749 |
0.0311 |
1.97% |
| 2025-11-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5749 |
1.5749 |
1.5704 |
1.5704 |
0.0045 |
0.29% |
| 2025-11-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5704 |
1.5704 |
1.6204 |
1.6204 |
-0.0500 |
-3.09% |
| 2025-11-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6204 |
1.6204 |
1.6374 |
1.6374 |
-0.0170 |
-1.04% |
| 2025-11-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6374 |
1.6374 |
1.5713 |
1.5713 |
0.0661 |
4.21% |
| 2025-11-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5713 |
1.5713 |
1.6144 |
1.6144 |
-0.0431 |
-2.67% |
| 2025-11-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6144 |
1.6144 |
1.6487 |
1.6487 |
-0.0343 |
-2.12% |
| 2025-11-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6487 |
1.6487 |
1.6827 |
1.6827 |
-0.0340 |
-2.02% |
| 2025-11-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6827 |
1.6827 |
1.6336 |
1.6336 |
0.0491 |
3.01% |
| 2025-11-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6336 |
1.6336 |
1.6424 |
1.6424 |
-0.0088 |
-0.54% |
| 2025-11-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6424 |
1.6424 |
1.6473 |
1.6473 |
-0.0049 |
-0.30% |
|
|
| 2025-11-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6473 |
1.6473 |
1.6050 |
1.6050 |
0.0423 |
2.64% |
| 2025-11-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6050 |
1.6050 |
1.6000 |
1.6000 |
0.0050 |
0.31% |
| 2025-11-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6000 |
1.6000 |
1.5725 |
1.5725 |
0.0275 |
1.75% |
| 2025-11-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5725 |
1.5725 |
1.5512 |
1.5512 |
0.0213 |
1.37% |
| 2025-11-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5512 |
1.5512 |
1.6095 |
1.6095 |
-0.0583 |
-3.76% |
| 2025-11-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6095 |
1.6095 |
1.6364 |
1.6364 |
-0.0269 |
-1.67% |
| 2025-10-31 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6364 |
1.6364 |
1.6473 |
1.6473 |
-0.0109 |
-0.66% |
| 2025-10-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6473 |
1.6473 |
1.6446 |
1.6446 |
0.0027 |
0.16% |
| 2025-10-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6446 |
1.6446 |
1.6052 |
1.6052 |
0.0394 |
2.45% |
| 2025-10-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6052 |
1.6052 |
1.6649 |
1.6649 |
-0.0597 |
-3.72% |
| 2025-10-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6649 |
1.6649 |
1.6354 |
1.6354 |
0.0295 |
1.80% |
| 2025-10-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6354 |
1.6354 |
1.6321 |
1.6321 |
0.0033 |
0.20% |
| 2025-10-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6321 |
1.6321 |
1.6366 |
1.6366 |
-0.0045 |
-0.27% |
| 2025-10-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6366 |
1.6366 |
1.6823 |
1.6823 |
-0.0457 |
-2.79% |
| 2025-10-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6823 |
1.6823 |
1.6773 |
1.6773 |
0.0050 |
0.30% |
| 2025-10-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6773 |
1.6773 |
1.7410 |
1.7410 |
-0.0637 |
-3.80% |
| 2025-10-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7410 |
1.7410 |
1.7446 |
1.7446 |
-0.0036 |
-0.21% |
| 2025-10-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7446 |
1.7446 |
1.7719 |
1.7719 |
-0.0273 |
-1.54% |
| 2025-10-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7719 |
1.7719 |
1.7437 |
1.7437 |
0.0282 |
1.62% |
| 2025-10-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7437 |
1.7437 |
1.8064 |
1.8064 |
-0.0627 |
-3.47% |
| 2025-10-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8064 |
1.8064 |
1.7442 |
1.7442 |
0.0622 |
3.57% |
| 2025-10-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7442 |
1.7442 |
1.8117 |
1.8117 |
-0.0675 |
-3.73% |
| 2025-10-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8117 |
1.8117 |
1.6779 |
1.6779 |
0.1338 |
7.97% |
| 2025-09-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6779 |
1.6779 |
1.6456 |
1.6456 |
0.0323 |
1.96% |
| 2025-09-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6456 |
1.6456 |
1.5916 |
1.5916 |
0.0540 |
3.39% |
| 2025-09-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5916 |
1.5916 |
1.5915 |
1.5915 |
0.0001 |
0.01% |
| 2025-09-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5915 |
1.5915 |
1.5966 |
1.5966 |
-0.0051 |
-0.32% |
| 2025-09-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5966 |
1.5966 |
1.5944 |
1.5944 |
0.0022 |
0.14% |
| 2025-09-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5944 |
1.5944 |
1.5817 |
1.5817 |
0.0127 |
0.80% |
| 2025-09-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5817 |
1.5817 |
1.5271 |
1.5271 |
0.0546 |
3.58% |
| 2025-09-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5271 |
1.5271 |
1.5037 |
1.5037 |
0.0234 |
1.56% |
| 2025-09-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5037 |
1.5037 |
1.5502 |
1.5502 |
-0.0465 |
-3.00% |
| 2025-09-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5502 |
1.5502 |
1.5771 |
1.5771 |
-0.0269 |
-1.71% |
| 2025-09-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5771 |
1.5771 |
1.5782 |
1.5782 |
-0.0011 |
-0.07% |
