易方达中证沪深港黄金产业股票指数发起式C基金净值查询(021363)
今天最新净值
1.6686
0.0409 2.51%
2025-12-15
盘中实时估值(仅供参考)
1.6334
-0.0523 -3.1007%
- 累计净值：1.6686
- 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：1.35亿元
- 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C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C(021363)基金累计收益率4.88%
| 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 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6857 |
1.6857 |
1.6686 |
1.6686 |
0.0171 |
1.02% |
| 2025-12-12 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6686 |
1.6686 |
1.6277 |
1.6277 |
0.0409 |
2.51% |
| 2025-12-11 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6277 |
1.6277 |
1.6312 |
1.6312 |
-0.0035 |
-0.21% |
| 2025-12-10 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6312 |
1.6312 |
1.6090 |
1.6090 |
0.0222 |
1.38% |
| 2025-12-09 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6090 |
1.6090 |
1.6620 |
1.6620 |
-0.0530 |
-3.29% |
| 2025-12-08 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6620 |
1.6620 |
1.6802 |
1.6802 |
-0.0182 |
-1.10% |
| 2025-12-05 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6802 |
1.6802 |
1.6413 |
1.6413 |
0.0389 |
2.37% |
| 2025-12-04 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6413 |
1.6413 |
1.6511 |
1.6511 |
-0.0098 |
-0.59% |
| 2025-12-03 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6511 |
1.6511 |
1.6547 |
1.6547 |
-0.0036 |
-0.22% |
| 2025-12-02 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6547 |
1.6547 |
1.6754 |
1.6754 |
-0.0207 |
-1.24% |
|
|
| 2025-12-01 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6754 |
1.6754 |
1.6209 |
1.6209 |
0.0545 |
3.36% |
| 2025-11-28 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6209 |
1.6209 |
1.6042 |
1.6042 |
0.0167 |
1.04% |
| 2025-11-27 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6042 |
1.6042 |
1.5972 |
1.5972 |
0.0070 |
0.44% |
| 2025-11-26 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5972 |
1.5972 |
1.6015 |
1.6015 |
-0.0043 |
-0.27% |
| 2025-11-25 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6015 |
1.6015 |
1.5706 |
1.5706 |
0.0309 |
1.97% |
| 2025-11-24 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5706 |
1.5706 |
1.5661 |
1.5661 |
0.0045 |
0.29% |
| 2025-11-21 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5661 |
1.5661 |
1.6160 |
1.6160 |
-0.0499 |
-3.09% |
| 2025-11-20 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6160 |
1.6160 |
1.6330 |
1.6330 |
-0.0170 |
-1.04% |
| 2025-11-19 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6330 |
1.6330 |
1.5670 |
1.5670 |
0.0660 |
4.21% |
| 2025-11-18 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5670 |
1.5670 |
1.6100 |
1.6100 |
-0.0430 |
-2.67% |
| 2025-11-17 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6100 |
1.6100 |
1.6442 |
1.6442 |
-0.0342 |
-2.12% |
| 2025-11-14 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6442 |
1.6442 |
1.6782 |
1.6782 |
-0.0340 |
-2.03% |
| 2025-11-13 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6782 |
1.6782 |
1.6293 |
1.6293 |
0.0489 |
3.00% |
| 2025-11-12 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6293 |
1.6293 |
1.6380 |
1.6380 |
-0.0087 |
-0.53% |
| 2025-11-11 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6380 |
1.6380 |
1.6429 |
1.6429 |
-0.0049 |
-0.30% |
|
|
| 2025-11-10 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6429 |
1.6429 |
1.6008 |
1.6008 |
0.0421 |
2.63% |
| 2025-11-07 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6008 |
1.6008 |
1.5958 |
1.5958 |
0.0050 |
0.31% |
| 2025-11-06 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5958 |
1.5958 |
1.5684 |
1.5684 |
0.0274 |
1.75% |
| 2025-11-05 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5684 |
1.5684 |
1.5472 |
1.5472 |
0.0212 |
1.37% |
| 2025-11-04 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5472 |
1.5472 |
1.6053 |
1.6053 |
-0.0581 |
-3.76% |
| 2025-11-03 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6053 |
1.6053 |
1.6322 |
1.6322 |
-0.0269 |
-1.68% |
| 2025-10-31 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6322 |
1.6322 |
1.6431 |
1.6431 |
-0.0109 |
-0.66% |
| 2025-10-30 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6431 |
1.6431 |
1.6405 |
1.6405 |
0.0026 |
0.16% |
| 2025-10-29 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6405 |
1.6405 |
1.6012 |
1.6012 |
0.0393 |
2.45% |
| 2025-10-28 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6012 |
1.6012 |
1.6607 |
1.6607 |
-0.0595 |
-3.72% |
| 2025-10-27 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6607 |
1.6607 |
1.6313 |
1.6313 |
0.0294 |
1.80% |
| 2025-10-24 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6313 |
1.6313 |
1.6280 |
1.6280 |
0.0033 |
0.20% |
| 2025-10-23 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6280 |
1.6280 |
1.6325 |
1.6325 |
-0.0045 |
-0.28% |
| 2025-10-22 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6325 |
1.6325 |
1.6781 |
1.6781 |
-0.0456 |
-2.79% |
| 2025-10-21 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6781 |
1.6781 |
1.6731 |
1.6731 |
0.0050 |
0.30% |
| 2025-10-20 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6731 |
1.6731 |
1.7367 |
1.7367 |
-0.0636 |
-3.80% |
| 2025-10-17 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7367 |
1.7367 |
1.7404 |
1.7404 |
-0.0037 |
-0.21% |
| 2025-10-16 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7404 |
1.7404 |
1.7676 |
1.7676 |
-0.0272 |
-1.54% |
| 2025-10-15 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7676 |
1.7676 |
1.7395 |
1.7395 |
0.0281 |
1.62% |
| 2025-10-14 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7395 |
1.7395 |
1.8020 |
1.8020 |
-0.0625 |
-3.47% |
| 2025-10-13 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8020 |
1.8020 |
1.7400 |
1.7400 |
0.0620 |
3.56% |
| 2025-10-10 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.7400 |
1.7400 |
1.8073 |
1.8073 |
-0.0673 |
-3.72% |
| 2025-10-09 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.8073 |
1.8073 |
1.6724 |
1.6724 |
0.1349 |
8.07% |
| 2025-09-30 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6724 |
1.6724 |
1.6403 |
1.6403 |
0.0321 |
1.96% |
| 2025-09-29 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.6403 |
1.6403 |
1.5865 |
1.5865 |
0.0538 |
3.39% |
| 2025-09-26 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5865 |
1.5865 |
1.5865 |
1.5865 |
0.0000 |
0.00% |
| 2025-09-25 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5865 |
1.5865 |
1.5916 |
1.5916 |
-0.0051 |
-0.32% |
| 2025-09-24 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5916 |
1.5916 |
1.5894 |
1.5894 |
0.0022 |
0.14% |
| 2025-09-23 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5894 |
1.5894 |
1.5767 |
1.5767 |
0.0127 |
0.81% |
| 2025-09-22 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5767 |
1.5767 |
1.5224 |
1.5224 |
0.0543 |
3.57% |
| 2025-09-19 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5224 |
1.5224 |
1.4990 |
1.4990 |
0.0234 |
1.56% |
| 2025-09-18 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.4990 |
1.4990 |
1.5454 |
1.5454 |
-0.0464 |
-3.00% |
| 2025-09-17 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5454 |
1.5454 |
1.5722 |
1.5722 |
-0.0268 |
-1.70% |
| 2025-09-16 |
021363 |
易方达中证沪深港黄金产业股票指数发起式C |
1.5722 |
1.5722 |
1.5734 |
1.5734 |
-0.0012 |
-0.08% |
