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
1.6906
0.0171 1.02%
2025-12-16
盘中实时估值(仅供参考)
1.6382
-0.0524 -3.1007%
- 累计净值：1.6906
- 成立日期：2024-10-29
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李树建
近一年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
近一年,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72.63%
| 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 |
| 2025-12-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6280 |
1.6280 |
1.6906 |
1.6906 |
-0.0626 |
-3.85% |
| 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% |
| 2025-09-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5782 |
1.5782 |
1.5958 |
1.5958 |
-0.0176 |
-1.10% |
| 2025-09-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5958 |
1.5958 |
1.5738 |
1.5738 |
0.0220 |
1.40% |
| 2025-09-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5738 |
1.5738 |
1.5733 |
1.5733 |
0.0005 |
0.03% |
| 2025-09-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5733 |
1.5733 |
1.5862 |
1.5862 |
-0.0129 |
-0.81% |
| 2025-09-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5862 |
1.5862 |
1.5244 |
1.5244 |
0.0618 |
4.05% |
| 2025-09-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5244 |
1.5244 |
1.5311 |
1.5311 |
-0.0067 |
-0.44% |
| 2025-09-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5311 |
1.5311 |
1.4746 |
1.4746 |
0.0565 |
3.83% |
| 2025-09-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4746 |
1.4746 |
1.5179 |
1.5179 |
-0.0433 |
-2.85% |
| 2025-09-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5179 |
1.5179 |
1.5017 |
1.5017 |
0.0162 |
1.08% |
| 2025-09-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5017 |
1.5017 |
1.4968 |
1.4968 |
0.0049 |
0.33% |
| 2025-09-01 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4968 |
1.4968 |
1.4046 |
1.4046 |
0.0922 |
6.56% |
| 2025-08-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4046 |
1.4046 |
1.3700 |
1.3700 |
0.0346 |
2.53% |
| 2025-08-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3700 |
1.3700 |
1.3571 |
1.3571 |
0.0129 |
0.95% |
| 2025-08-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3571 |
1.3571 |
1.3786 |
1.3786 |
-0.0215 |
-1.56% |
| 2025-08-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3786 |
1.3786 |
1.3582 |
1.3582 |
0.0204 |
1.50% |
| 2025-08-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3582 |
1.3582 |
1.3070 |
1.3070 |
0.0512 |
3.92% |
| 2025-08-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3070 |
1.3070 |
1.3079 |
1.3079 |
-0.0009 |
-0.07% |
| 2025-08-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3079 |
1.3079 |
1.3125 |
1.3125 |
-0.0046 |
-0.35% |
| 2025-08-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3125 |
1.3125 |
1.2930 |
1.2930 |
0.0195 |
1.51% |
| 2025-08-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2930 |
1.2930 |
1.3091 |
1.3091 |
-0.0161 |
-1.23% |
| 2025-08-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3091 |
1.3091 |
1.3228 |
1.3228 |
-0.0137 |
-1.04% |
| 2025-08-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3228 |
1.3228 |
1.3158 |
1.3158 |
0.0070 |
0.53% |
| 2025-08-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3158 |
1.3158 |
1.3212 |
1.3212 |
-0.0054 |
-0.41% |
| 2025-08-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3212 |
1.3212 |
1.2967 |
1.2967 |
0.0245 |
1.89% |
| 2025-08-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2967 |
1.2967 |
1.2944 |
1.2944 |
0.0023 |
0.18% |
| 2025-08-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2944 |
1.2944 |
1.3308 |
1.3308 |
-0.0364 |
-2.74% |
| 2025-08-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3308 |
1.3308 |
1.3171 |
1.3171 |
0.0137 |
1.04% |
| 2025-08-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3171 |
1.3171 |
1.2967 |
1.2967 |
0.0204 |
1.57% |
| 2025-08-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2967 |
1.2967 |
1.2749 |
1.2749 |
0.0218 |
1.71% |
| 2025-08-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2749 |
1.2749 |
1.2693 |
1.2693 |
0.0056 |
0.44% |
| 2025-08-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2693 |
1.2693 |
1.2203 |
1.2203 |
0.0490 |
4.02% |
| 2025-08-01 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2203 |
1.2203 |
1.2200 |
1.2200 |
0.0003 |
0.02% |
| 2025-07-31 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2200 |
1.2200 |
1.2553 |
1.2553 |
-0.0353 |
-2.81% |
| 2025-07-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2553 |
1.2553 |
1.2518 |
1.2518 |
0.0035 |
0.28% |
| 2025-07-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2518 |
1.2518 |
1.2537 |
1.2537 |
-0.0019 |
-0.15% |
| 2025-07-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2537 |
1.2537 |
1.2703 |
1.2703 |
-0.0166 |
-1.31% |
| 2025-07-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2703 |
1.2703 |
1.2829 |
1.2829 |
-0.0126 |
-0.98% |
| 2025-07-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2829 |
1.2829 |
1.2960 |
1.2960 |
-0.0131 |
-1.01% |
| 2025-07-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2960 |
1.2960 |
1.3013 |
1.3013 |
-0.0053 |
-0.41% |
| 2025-07-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3013 |
1.3013 |
1.2764 |
1.2764 |
0.0249 |
1.95% |
| 2025-07-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2764 |
1.2764 |
1.2575 |
1.2575 |
0.0189 |
1.50% |
| 2025-07-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2575 |
1.2575 |
1.2455 |
1.2455 |
0.0120 |
0.96% |
| 2025-07-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2455 |
1.2455 |
1.2618 |
1.2618 |
-0.0163 |
-1.29% |
| 2025-07-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2618 |
1.2618 |
1.2662 |
1.2662 |
-0.0044 |
-0.35% |
| 2025-07-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2662 |
1.2662 |
1.2732 |
1.2732 |
-0.0070 |
-0.55% |
| 2025-07-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2732 |
1.2732 |
1.2476 |
1.2476 |
0.0256 |
2.05% |
| 2025-07-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2476 |
1.2476 |
1.2413 |
1.2413 |
0.0063 |
0.51% |
| 2025-07-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2413 |
1.2413 |
1.2461 |
1.2461 |
-0.0048 |
-0.39% |
| 2025-07-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2461 |
1.2461 |
1.2748 |
1.2748 |
-0.0287 |
-2.25% |
| 2025-07-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2748 |
1.2748 |
1.2640 |
1.2640 |
0.0108 |
0.85% |
| 2025-07-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2640 |
1.2640 |
1.2806 |
1.2806 |
-0.0166 |
-1.30% |
| 2025-07-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2806 |
1.2806 |
1.2933 |
1.2933 |
-0.0127 |
-0.98% |
| 2025-07-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2933 |
1.2933 |
1.2907 |
1.2907 |
0.0026 |
0.20% |
| 2025-07-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2907 |
1.2907 |
1.2840 |
1.2840 |
0.0067 |
0.52% |
| 2025-07-01 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2840 |
1.2840 |
1.2642 |
1.2642 |
0.0198 |
1.57% |
| 2025-06-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2642 |
1.2642 |
1.2583 |
1.2583 |
0.0059 |
0.47% |
| 2025-06-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2583 |
1.2583 |
1.2532 |
1.2532 |
0.0051 |
0.41% |
| 2025-06-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2532 |
1.2532 |
1.2400 |
1.2400 |
0.0132 |
1.06% |
| 2025-06-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2400 |
1.2400 |
1.2309 |
1.2309 |
0.0091 |
0.74% |
| 2025-06-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2309 |
1.2309 |
1.2466 |
1.2466 |
-0.0157 |
-1.26% |
| 2025-06-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2466 |
1.2466 |
1.2391 |
1.2391 |
0.0075 |
0.61% |
| 2025-06-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2391 |
1.2391 |
1.2502 |
1.2502 |
-0.0111 |
-0.89% |
| 2025-06-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2502 |
1.2502 |
1.2769 |
1.2769 |
-0.0267 |
-2.09% |
| 2025-06-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2769 |
1.2769 |
1.2701 |
1.2701 |
0.0068 |
0.54% |
| 2025-06-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2701 |
1.2701 |
1.2826 |
1.2826 |
-0.0125 |
-0.97% |
| 2025-06-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2826 |
1.2826 |
1.3043 |
1.3043 |
-0.0217 |
-1.66% |
| 2025-06-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3043 |
1.3043 |
1.2742 |
1.2742 |
0.0301 |
2.36% |
| 2025-06-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2742 |
1.2742 |
1.2433 |
1.2433 |
0.0309 |
2.49% |
| 2025-06-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2433 |
1.2433 |
1.2333 |
1.2333 |
0.0100 |
0.81% |
| 2025-06-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2333 |
1.2333 |
1.2258 |
1.2258 |
0.0075 |
0.61% |
| 2025-06-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2258 |
1.2258 |
1.2391 |
1.2391 |
-0.0133 |
-1.07% |
| 2025-06-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2391 |
1.2391 |
1.2230 |
1.2230 |
0.0161 |
1.32% |
| 2025-06-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2230 |
1.2230 |
1.2420 |
1.2420 |
-0.0190 |
-1.53% |
| 2025-06-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2420 |
1.2420 |
1.2325 |
1.2325 |
0.0095 |
0.77% |
| 2025-06-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2325 |
1.2325 |
1.1939 |
1.1939 |
0.0386 |
3.23% |
| 2025-05-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1939 |
1.1939 |
1.2019 |
1.2019 |
-0.0080 |
-0.67% |
| 2025-05-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2019 |
1.2019 |
1.2078 |
1.2078 |
-0.0059 |
-0.49% |
| 2025-05-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2078 |
1.2078 |
1.2020 |
1.2020 |
0.0058 |
0.48% |
| 2025-05-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2020 |
1.2020 |
1.2285 |
1.2285 |
-0.0265 |
-2.16% |
| 2025-05-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2285 |
1.2285 |
1.2238 |
1.2238 |
0.0047 |
0.38% |
| 2025-05-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2238 |
1.2238 |
1.2137 |
1.2137 |
0.0101 |
0.83% |
| 2025-05-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2137 |
1.2137 |
1.2163 |
1.2163 |
-0.0026 |
-0.21% |
| 2025-05-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2163 |
1.2163 |
1.1647 |
1.1647 |
0.0516 |
4.43% |
| 2025-05-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1647 |
1.1647 |
1.1521 |
1.1521 |
0.0126 |
1.09% |
| 2025-05-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1521 |
1.1521 |
1.1500 |
1.1500 |
0.0021 |
0.18% |
| 2025-05-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1500 |
1.1500 |
1.1460 |
1.1460 |
0.0040 |
0.35% |
| 2025-05-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1460 |
1.1460 |
1.1597 |
1.1597 |
-0.0137 |
-1.18% |
| 2025-05-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1597 |
1.1597 |
1.1650 |
1.1650 |
-0.0053 |
-0.45% |
| 2025-05-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1650 |
1.1650 |
1.1515 |
1.1515 |
0.0135 |
1.17% |
| 2025-05-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1515 |
1.1515 |
1.1721 |
1.1721 |
-0.0206 |
-1.76% |
| 2025-05-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1721 |
1.1721 |
1.1762 |
1.1762 |
-0.0041 |
-0.35% |
| 2025-05-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1762 |
1.1762 |
1.1959 |
1.1959 |
-0.0197 |
-1.65% |
| 2025-05-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1959 |
1.1959 |
1.1908 |
1.1908 |
0.0051 |
0.43% |
| 2025-05-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1908 |
1.1908 |
1.1565 |
1.1565 |
0.0343 |
2.97% |
| 2025-04-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1565 |
1.1565 |
1.1665 |
1.1665 |
-0.0100 |
-0.86% |
| 2025-04-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1665 |
1.1665 |
1.1644 |
1.1644 |
0.0021 |
0.18% |
| 2025-04-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1644 |
1.1644 |
1.1658 |
1.1658 |
-0.0014 |
-0.12% |
| 2025-04-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1658 |
1.1658 |
1.1797 |
1.1797 |
-0.0139 |
-1.18% |
| 2025-04-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1797 |
1.1797 |
1.1868 |
1.1868 |
-0.0071 |
-0.60% |
| 2025-04-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1868 |
1.1868 |
1.2553 |
1.2553 |
-0.0685 |
-5.46% |
| 2025-04-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2553 |
1.2553 |
1.2428 |
1.2428 |
0.0125 |
1.01% |
| 2025-04-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2428 |
1.2428 |
1.1829 |
1.1829 |
0.0599 |
5.06% |
| 2025-04-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1829 |
1.1829 |
1.1954 |
1.1954 |
-0.0125 |
-1.05% |
| 2025-04-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1954 |
1.1954 |
1.2126 |
1.2126 |
-0.0172 |
-1.42% |
| 2025-04-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.2126 |
1.2126 |
1.1847 |
1.1847 |
0.0279 |
2.36% |
| 2025-04-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1847 |
1.1847 |
1.1833 |
1.1833 |
0.0014 |
0.12% |
| 2025-04-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1833 |
1.1833 |
1.1329 |
1.1329 |
0.0504 |
4.45% |
| 2025-04-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1329 |
1.1329 |
1.0992 |
1.0992 |
0.0337 |
3.07% |
| 2025-04-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0992 |
1.0992 |
1.0475 |
1.0475 |
0.0517 |
4.94% |
| 2025-04-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0475 |
1.0475 |
1.0252 |
1.0252 |
0.0223 |
2.18% |
| 2025-04-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0252 |
1.0252 |
1.0103 |
1.0103 |
0.0149 |
1.47% |
| 2025-04-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0103 |
1.0103 |
1.1012 |
1.1012 |
-0.0909 |
-8.25% |
| 2025-04-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1012 |
1.1012 |
1.1055 |
1.1055 |
-0.0043 |
-0.39% |
| 2025-04-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1055 |
1.1055 |
1.1254 |
1.1254 |
-0.0199 |
-1.77% |
| 2025-04-01 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1254 |
1.1254 |
1.1297 |
1.1297 |
-0.0043 |
-0.38% |
| 2025-03-31 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1297 |
1.1297 |
1.1203 |
1.1203 |
0.0094 |
0.84% |
| 2025-03-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1203 |
1.1203 |
1.1053 |
1.1053 |
0.0150 |
1.36% |
| 2025-03-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1053 |
1.1053 |
1.1099 |
1.1099 |
-0.0046 |
-0.41% |
| 2025-03-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1099 |
1.1099 |
1.1142 |
1.1142 |
-0.0043 |
-0.39% |
| 2025-03-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1142 |
1.1142 |
1.1099 |
1.1099 |
0.0043 |
0.39% |
| 2025-03-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1099 |
1.1099 |
1.1053 |
1.1053 |
0.0046 |
0.42% |
| 2025-03-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1053 |
1.1053 |
1.1337 |
1.1337 |
-0.0284 |
-2.51% |
| 2025-03-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1337 |
1.1337 |
1.1415 |
1.1415 |
-0.0078 |
-0.68% |
| 2025-03-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1415 |
1.1415 |
1.1278 |
1.1278 |
0.0137 |
1.21% |
| 2025-03-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.1278 |
1.1278 |
1.0889 |
1.0889 |
0.0389 |
3.57% |
| 2025-03-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0889 |
1.0889 |
1.0904 |
1.0904 |
-0.0015 |
-0.14% |
| 2025-03-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0904 |
1.0904 |
1.0621 |
1.0621 |
0.0283 |
2.66% |
| 2025-03-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0621 |
1.0621 |
1.0580 |
1.0580 |
0.0041 |
0.39% |
| 2025-03-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0580 |
1.0580 |
1.0448 |
1.0448 |
0.0132 |
1.26% |
| 2025-03-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0448 |
1.0448 |
1.0409 |
1.0409 |
0.0039 |
0.37% |
| 2025-03-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0409 |
1.0409 |
1.0363 |
1.0363 |
0.0046 |
0.44% |
| 2025-03-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0363 |
1.0363 |
1.0268 |
1.0268 |
0.0095 |
0.93% |
| 2025-03-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0268 |
1.0268 |
1.0181 |
1.0181 |
0.0087 |
0.85% |
| 2025-03-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0181 |
1.0181 |
0.9959 |
0.9959 |
0.0222 |
2.23% |
| 2025-03-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9959 |
0.9959 |
0.9742 |
0.9742 |
0.0217 |
2.23% |
| 2025-03-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9742 |
0.9742 |
0.9662 |
0.9662 |
0.0080 |
0.83% |
| 2025-02-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9662 |
0.9662 |
0.9858 |
0.9858 |
-0.0196 |
-1.99% |
| 2025-02-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9858 |
0.9858 |
0.9947 |
0.9947 |
-0.0089 |
-0.89% |
| 2025-02-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9947 |
0.9947 |
0.9967 |
0.9967 |
-0.0020 |
-0.20% |
| 2025-02-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9967 |
0.9967 |
1.0111 |
1.0111 |
-0.0144 |
-1.42% |
| 2025-02-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0111 |
1.0111 |
1.0098 |
1.0098 |
0.0013 |
0.13% |
| 2025-02-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0098 |
1.0098 |
1.0237 |
1.0237 |
-0.0139 |
-1.36% |
| 2025-02-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0237 |
1.0237 |
1.0144 |
1.0144 |
0.0093 |
0.92% |
| 2025-02-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0144 |
1.0144 |
1.0132 |
1.0132 |
0.0012 |
0.12% |
| 2025-02-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0132 |
1.0132 |
1.0101 |
1.0101 |
0.0031 |
0.31% |
| 2025-02-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0101 |
1.0101 |
1.0459 |
1.0459 |
-0.0358 |
-3.42% |
| 2025-02-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0459 |
1.0459 |
1.0376 |
1.0376 |
0.0083 |
0.80% |
| 2025-02-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0376 |
1.0376 |
1.0385 |
1.0385 |
-0.0009 |
-0.09% |
| 2025-02-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0385 |
1.0385 |
1.0562 |
1.0562 |
-0.0177 |
-1.68% |
| 2025-02-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0562 |
1.0562 |
1.0493 |
1.0493 |
0.0069 |
0.66% |
| 2025-02-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0493 |
1.0493 |
1.0370 |
1.0370 |
0.0123 |
1.19% |
| 2025-02-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0370 |
1.0370 |
1.0284 |
1.0284 |
0.0086 |
0.84% |
| 2025-02-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0284 |
1.0284 |
1.0262 |
1.0262 |
0.0022 |
0.21% |
| 2025-02-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.0262 |
1.0262 |
0.9887 |
0.9887 |
0.0375 |
3.79% |
| 2025-01-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9887 |
0.9887 |
0.9900 |
0.9900 |
-0.0013 |
-0.13% |
| 2025-01-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9900 |
0.9900 |
0.9796 |
0.9796 |
0.0104 |
1.06% |
| 2025-01-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9796 |
0.9796 |
0.9901 |
0.9901 |
-0.0105 |
-1.06% |
| 2025-01-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9901 |
0.9901 |
0.9780 |
0.9780 |
0.0121 |
1.24% |
| 2025-01-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9780 |
0.9780 |
0.9759 |
0.9759 |
0.0021 |
0.22% |
| 2025-01-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9759 |
0.9759 |
0.9853 |
0.9853 |
-0.0094 |
-0.95% |
| 2025-01-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9853 |
0.9853 |
0.9829 |
0.9829 |
0.0024 |
0.24% |
| 2025-01-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9829 |
0.9829 |
0.9654 |
0.9654 |
0.0175 |
1.81% |
| 2025-01-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9654 |
0.9654 |
0.9813 |
0.9813 |
-0.0159 |
-1.62% |
| 2025-01-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9813 |
0.9813 |
0.9765 |
0.9765 |
0.0048 |
0.49% |
| 2025-01-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9765 |
0.9765 |
0.9606 |
0.9606 |
0.0159 |
1.66% |
| 2025-01-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9606 |
0.9606 |
0.9612 |
0.9612 |
-0.0006 |
-0.06% |
| 2025-01-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9612 |
0.9612 |
0.9608 |
0.9608 |
0.0004 |
0.04% |
| 2025-01-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9608 |
0.9608 |
0.9659 |
0.9659 |
-0.0051 |
-0.53% |
| 2025-01-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9659 |
0.9659 |
0.9476 |
0.9476 |
0.0183 |
1.93% |
| 2025-01-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9476 |
0.9476 |
0.9511 |
0.9511 |
-0.0035 |
-0.37% |
| 2025-01-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9511 |
0.9511 |
0.9363 |
0.9363 |
0.0148 |
1.58% |
| 2025-01-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9363 |
0.9363 |
0.9223 |
0.9223 |
0.0140 |
1.52% |
| 2024-12-31 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9223 |
0.9223 |
0.9320 |
0.9320 |
-0.0097 |
-1.04% |
| 2024-12-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9355 |
0.9355 |
0.9301 |
0.9301 |
0.0054 |
0.58% |
| 2024-12-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9301 |
0.9301 |
0.9384 |
0.9384 |
-0.0083 |
-0.88% |
| 2024-12-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9384 |
0.9384 |
0.9371 |
0.9371 |
0.0013 |
0.14% |
| 2024-12-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9371 |
0.9371 |
0.9338 |
0.9338 |
0.0033 |
0.35% |
| 2024-12-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9338 |
0.9338 |
0.9433 |
0.9433 |
-0.0095 |
-1.01% |
| 2024-12-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9433 |
0.9433 |
0.9516 |
0.9516 |
-0.0083 |
-0.87% |
| 2024-12-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9516 |
0.9516 |
0.9519 |
0.9519 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
0.9519 |
0.9519 |
0.9619 |
0.9619 |
-0.0100 |
-1.04% |
