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
1.7209
-0.0339 -1.97%
2026-09-16
盘中实时估值(仅供参考)
1.9561
-0.0014 -0.0740%
2026-03-24 15:39:58
- 累计净值：1.7209
- 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：1.41亿元
- 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12.71%
| 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 |
| 2026-09-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7776 |
1.7776 |
1.7209 |
1.7209 |
0.0567 |
3.29% |
| 2026-09-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7209 |
1.7209 |
1.7548 |
1.7548 |
-0.0339 |
-1.97% |
| 2026-09-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7548 |
1.7548 |
1.7637 |
1.7637 |
-0.0089 |
-0.50% |
| 2026-09-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7637 |
1.7637 |
1.8157 |
1.8157 |
-0.0520 |
-2.95% |
| 2026-09-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8157 |
1.8157 |
1.8369 |
1.8369 |
-0.0212 |
-1.15% |
| 2026-09-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8369 |
1.8369 |
1.8108 |
1.8108 |
0.0261 |
1.44% |
| 2026-09-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8108 |
1.8108 |
1.7968 |
1.7968 |
0.0140 |
0.78% |
| 2026-09-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7968 |
1.7968 |
1.8342 |
1.8342 |
-0.0374 |
-2.08% |
| 2026-09-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8342 |
1.8342 |
1.8449 |
1.8449 |
-0.0107 |
-0.58% |
| 2026-09-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8449 |
1.8449 |
1.8096 |
1.8096 |
0.0353 |
1.95% |
|
|
| 2026-09-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8096 |
1.8096 |
1.8257 |
1.8257 |
-0.0161 |
-0.88% |
| 2026-09-01 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8257 |
1.8257 |
1.8443 |
1.8443 |
-0.0186 |
-1.01% |
| 2026-08-31 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8443 |
1.8443 |
1.9009 |
1.9009 |
-0.0566 |
-3.07% |
| 2026-08-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9009 |
1.9009 |
1.8654 |
1.8654 |
0.0355 |
1.90% |
| 2026-08-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8654 |
1.8654 |
1.8470 |
1.8470 |
0.0184 |
1.00% |
| 2026-08-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8470 |
1.8470 |
1.8393 |
1.8393 |
0.0077 |
0.42% |
| 2026-08-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8393 |
1.8393 |
1.8950 |
1.8950 |
-0.0557 |
-3.03% |
| 2026-08-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8950 |
1.8950 |
1.8834 |
1.8834 |
0.0116 |
0.62% |
| 2026-08-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8834 |
1.8834 |
1.8072 |
1.8072 |
0.0762 |
4.22% |
| 2026-08-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8072 |
1.8072 |
1.7238 |
1.7238 |
0.0834 |
4.84% |
| 2026-08-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7238 |
1.7238 |
1.7330 |
1.7330 |
-0.0092 |
-0.53% |
| 2026-08-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7330 |
1.7330 |
1.7236 |
1.7236 |
0.0094 |
0.55% |
| 2026-08-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7236 |
1.7236 |
1.6692 |
1.6692 |
0.0544 |
3.26% |
| 2026-08-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6692 |
1.6692 |
1.6538 |
1.6538 |
0.0154 |
0.93% |
| 2026-08-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6538 |
1.6538 |
1.7309 |
1.7309 |
-0.0771 |
-4.66% |
|
|
| 2026-08-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7309 |
1.7309 |
1.7065 |
1.7065 |
0.0244 |
1.43% |
| 2026-08-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7065 |
1.7065 |
1.7959 |
1.7959 |
-0.0894 |
-5.24% |
| 2026-08-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7959 |
1.7959 |
1.7425 |
1.7425 |
0.0534 |
3.06% |
| 2026-08-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7425 |
1.7425 |
1.6934 |
1.6934 |
0.0491 |
2.90% |
| 2026-08-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6934 |
1.6934 |
1.6643 |
1.6643 |
0.0291 |
1.75% |
| 2026-08-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6643 |
1.6643 |
1.5595 |
1.5595 |
0.1048 |
6.72% |
| 2026-08-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5595 |
1.5595 |
1.5659 |
1.5659 |
-0.0064 |
-0.41% |
| 2026-08-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5659 |
1.5659 |
1.5771 |
1.5771 |
-0.0112 |
-0.71% |
| 2026-07-31 |
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 |
1.5364 |
1.5364 |
0.0407 |
2.65% |
| 2026-07-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5364 |
1.5364 |
1.5362 |
1.5362 |
0.0002 |
0.01% |
| 2026-07-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5362 |
1.5362 |
1.5089 |
1.5089 |
0.0273 |
1.81% |
| 2026-07-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5089 |
1.5089 |
1.5323 |
1.5323 |
-0.0234 |
-1.53% |
| 2026-07-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5323 |
1.5323 |
1.5010 |
1.5010 |
0.0313 |
2.09% |
| 2026-07-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5010 |
1.5010 |
1.5705 |
1.5705 |
-0.0695 |
-4.63% |
| 2026-07-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5705 |
1.5705 |
1.5462 |
1.5462 |
0.0243 |
1.57% |
| 2026-07-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5462 |
1.5462 |
1.4653 |
1.4653 |
0.0809 |
5.52% |
| 2026-07-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4653 |
1.4653 |
1.3873 |
1.3873 |
0.0780 |
5.62% |
| 2026-07-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3873 |
1.3873 |
1.3641 |
1.3641 |
0.0232 |
1.70% |
| 2026-07-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3641 |
1.3641 |
1.4322 |
1.4322 |
-0.0681 |
-4.75% |
| 2026-07-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4322 |
1.4322 |
1.4194 |
1.4194 |
0.0128 |
0.90% |
| 2026-07-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4194 |
1.4194 |
1.4505 |
1.4505 |
-0.0311 |
-2.14% |
| 2026-07-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4505 |
1.4505 |
1.3937 |
1.3937 |
0.0568 |
4.08% |
| 2026-07-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3937 |
1.3937 |
1.4338 |
1.4338 |
-0.0401 |
-2.80% |
| 2026-07-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4338 |
1.4338 |
1.4094 |
1.4094 |
0.0244 |
1.73% |
| 2026-07-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4094 |
1.4094 |
1.4152 |
1.4152 |
-0.0058 |
-0.41% |
| 2026-07-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4152 |
1.4152 |
1.4134 |
1.4134 |
0.0018 |
0.13% |
| 2026-07-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4134 |
1.4134 |
1.4633 |
1.4633 |
-0.0499 |
-3.53% |
| 2026-07-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4633 |
1.4633 |
1.4717 |
1.4717 |
-0.0084 |
-0.57% |
| 2026-07-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4717 |
1.4717 |
1.3847 |
1.3847 |
0.0870 |
6.28% |
| 2026-07-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3847 |
1.3847 |
1.3308 |
1.3308 |
0.0539 |
4.05% |
| 2026-07-01 |
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 |
1.3302 |
1.3302 |
0.0006 |
0.05% |
| 2026-06-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3302 |
1.3302 |
1.3550 |
1.3550 |
-0.0248 |
-1.86% |
| 2026-06-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3550 |
1.3550 |
1.3360 |
1.3360 |
0.0190 |
1.42% |
| 2026-06-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3360 |
1.3360 |
1.3706 |
1.3706 |
-0.0346 |
-2.52% |
| 2026-06-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.3706 |
1.3706 |
1.4350 |
1.4350 |
-0.0644 |
-4.70% |
| 2026-06-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4350 |
1.4350 |
1.4411 |
1.4411 |
-0.0061 |
-0.42% |
| 2026-06-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4411 |
1.4411 |
1.5605 |
1.5605 |
-0.1194 |
-8.29% |
| 2026-06-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5605 |
1.5605 |
1.5409 |
1.5409 |
0.0196 |
1.27% |
| 2026-06-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5409 |
1.5409 |
1.5823 |
1.5823 |
-0.0414 |
-2.69% |
| 2026-06-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5823 |
1.5823 |
1.5817 |
1.5817 |
0.0006 |
0.04% |
| 2026-06-16 |
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 |
1.5971 |
1.5971 |
-0.0154 |
-0.96% |
| 2026-06-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5971 |
1.5971 |
1.5096 |
1.5096 |
0.0875 |
5.80% |
| 2026-06-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5096 |
1.5096 |
1.4306 |
1.4306 |
0.0790 |
5.52% |
| 2026-06-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4306 |
1.4306 |
1.4250 |
1.4250 |
0.0056 |
0.39% |
| 2026-06-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4250 |
1.4250 |
1.4611 |
1.4611 |
-0.0361 |
-2.47% |
| 2026-06-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4611 |
1.4611 |
1.4453 |
1.4453 |
0.0158 |
1.09% |
| 2026-06-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.4453 |
1.4453 |
1.5315 |
1.5315 |
-0.0862 |
-5.96% |
| 2026-06-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5315 |
1.5315 |
1.5603 |
1.5603 |
-0.0288 |
-1.85% |
| 2026-06-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5603 |
1.5603 |
1.6031 |
1.6031 |
-0.0428 |
-2.74% |
| 2026-06-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6031 |
1.6031 |
1.6191 |
1.6191 |
-0.0160 |
-0.99% |
| 2026-06-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6191 |
1.6191 |
1.5840 |
1.5840 |
0.0351 |
2.22% |
| 2026-06-01 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5840 |
1.5840 |
1.5751 |
1.5751 |
0.0089 |
0.57% |
| 2026-05-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5751 |
1.5751 |
1.5821 |
1.5821 |
-0.0070 |
-0.44% |
| 2026-05-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.5821 |
1.5821 |
1.6317 |
1.6317 |
-0.0496 |
-3.14% |
| 2026-05-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6317 |
1.6317 |
1.6999 |
1.6999 |
-0.0682 |
-4.18% |
| 2026-05-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6999 |
1.6999 |
1.6455 |
1.6455 |
0.0544 |
3.31% |
| 2026-05-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6455 |
1.6455 |
1.6306 |
1.6306 |
0.0149 |
0.91% |
| 2026-05-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6306 |
1.6306 |
1.5916 |
1.5916 |
0.0390 |
2.45% |
| 2026-05-21 |
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 |
1.6262 |
1.6262 |
-0.0346 |
-2.13% |
| 2026-05-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6262 |
1.6262 |
1.6525 |
1.6525 |
-0.0263 |
-1.62% |
| 2026-05-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6525 |
1.6525 |
1.6748 |
1.6748 |
-0.0223 |
-1.35% |
| 2026-05-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6748 |
1.6748 |
1.7040 |
1.7040 |
-0.0292 |
-1.74% |
| 2026-05-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7040 |
1.7040 |
1.7886 |
1.7886 |
-0.0846 |
-4.96% |
| 2026-05-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7886 |
1.7886 |
1.8505 |
1.8505 |
-0.0619 |
-3.46% |
| 2026-05-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8505 |
1.8505 |
1.8568 |
1.8568 |
-0.0063 |
-0.34% |
| 2026-05-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8568 |
1.8568 |
1.8664 |
1.8664 |
-0.0096 |
-0.51% |
| 2026-05-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8664 |
1.8664 |
1.9118 |
1.9118 |
-0.0454 |
-2.43% |
| 2026-05-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9118 |
1.9118 |
1.8806 |
1.8806 |
0.0312 |
1.66% |
| 2026-04-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7730 |
1.7730 |
1.8132 |
1.8132 |
-0.0402 |
-2.27% |
| 2026-04-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8132 |
1.8132 |
1.7693 |
1.7693 |
0.0439 |
2.48% |
| 2026-04-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7693 |
1.7693 |
1.8067 |
1.8067 |
-0.0374 |
-2.11% |
| 2026-04-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8067 |
1.8067 |
1.8277 |
1.8277 |
-0.0210 |
-1.16% |
| 2026-04-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8277 |
1.8277 |
1.8365 |
1.8365 |
-0.0088 |
-0.48% |
| 2026-04-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8365 |
1.8365 |
1.9081 |
1.9081 |
-0.0716 |
-3.90% |
| 2026-04-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9081 |
1.9081 |
1.9201 |
1.9201 |
-0.0120 |
-0.62% |
| 2026-04-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9201 |
1.9201 |
1.9136 |
1.9136 |
0.0065 |
0.34% |
| 2026-04-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9136 |
1.9136 |
1.8944 |
1.8944 |
0.0192 |
1.01% |
| 2026-04-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8944 |
1.8944 |
1.9163 |
1.9163 |
-0.0219 |
-1.14% |
| 2026-04-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9163 |
1.9163 |
1.8952 |
1.8952 |
0.0211 |
1.11% |
| 2026-04-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8952 |
1.8952 |
1.9025 |
1.9025 |
-0.0073 |
-0.38% |
| 2026-04-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9025 |
1.9025 |
1.8959 |
1.8959 |
0.0066 |
0.35% |
| 2026-04-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8959 |
1.8959 |
1.9085 |
1.9085 |
-0.0126 |
-0.66% |
| 2026-04-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9085 |
1.9085 |
1.9294 |
1.9294 |
-0.0209 |
-1.10% |
| 2026-04-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9294 |
1.9294 |
1.9725 |
1.9725 |
-0.0431 |
-2.23% |
| 2026-04-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9725 |
1.9725 |
1.8434 |
1.8434 |
0.1291 |
7.00% |
| 2026-04-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8434 |
1.8434 |
1.8556 |
1.8556 |
-0.0122 |
-0.66% |
| 2026-04-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8556 |
1.8556 |
1.8611 |
1.8611 |
-0.0055 |
-0.30% |
| 2026-04-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8611 |
1.8611 |
1.9115 |
1.9115 |
-0.0504 |
-2.71% |
| 2026-04-01 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9115 |
1.9115 |
1.8573 |
1.8573 |
0.0542 |
2.92% |
| 2026-03-31 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8573 |
1.8573 |
1.8652 |
1.8652 |
-0.0079 |
-0.42% |
| 2026-03-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8652 |
1.8652 |
1.8059 |
1.8059 |
0.0593 |
3.28% |
| 2026-03-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8059 |
1.8059 |
1.7636 |
1.7636 |
0.0423 |
2.40% |
| 2026-03-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7636 |
1.7636 |
1.8182 |
1.8182 |
-0.0546 |
-3.10% |
| 2026-03-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8182 |
1.8182 |
1.7669 |
1.7669 |
0.0513 |
2.90% |
| 2026-03-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7669 |
1.7669 |
1.6955 |
1.6955 |
0.0714 |
4.21% |
| 2026-03-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6955 |
1.6955 |
1.8104 |
1.8104 |
-0.1149 |
-6.78% |
| 2026-03-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8104 |
1.8104 |
1.8359 |
1.8359 |
-0.0255 |
-1.39% |
| 2026-03-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8359 |
1.8359 |
1.9557 |
1.9557 |
-0.1198 |
-6.53% |
| 2026-03-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9557 |
1.9557 |
1.9575 |
1.9575 |
-0.0018 |
-0.09% |
| 2026-03-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9575 |
1.9575 |
1.9556 |
1.9556 |
0.0019 |
0.10% |
| 2026-03-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9556 |
1.9556 |
2.0205 |
2.0205 |
-0.0649 |
-3.32% |
| 2026-03-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0205 |
2.0205 |
2.0806 |
2.0806 |
-0.0601 |
-2.97% |
| 2026-03-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0806 |
2.0806 |
2.1072 |
2.1072 |
-0.0266 |
-1.26% |
| 2026-03-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1072 |
2.1072 |
2.1092 |
2.1092 |
-0.0020 |
-0.09% |
| 2026-03-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1092 |
2.1092 |
2.0911 |
2.0911 |
0.0181 |
0.87% |
| 2026-03-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0911 |
2.0911 |
2.0863 |
2.0863 |
0.0048 |
0.23% |
| 2026-03-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0863 |
2.0863 |
2.1072 |
2.1072 |
-0.0209 |
-1.00% |
| 2026-03-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1072 |
2.1072 |
2.1499 |
2.1499 |
-0.0427 |
-2.03% |
| 2026-03-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1499 |
2.1499 |
2.2123 |
2.2123 |
-0.0624 |
-2.90% |
| 2026-03-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.2123 |
2.2123 |
2.3236 |
2.3236 |
-0.1113 |
-4.79% |
| 2026-03-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.3236 |
2.3236 |
2.1840 |
2.1840 |
0.1396 |
6.39% |
| 2026-02-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1840 |
2.1840 |
2.1385 |
2.1385 |
0.0455 |
2.13% |
| 2026-02-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1385 |
2.1385 |
2.1732 |
2.1732 |
-0.0347 |
-1.62% |
| 2026-02-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1732 |
2.1732 |
2.1477 |
2.1477 |
0.0255 |
1.19% |
| 2026-02-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1477 |
2.1477 |
2.0432 |
2.0432 |
0.1045 |
5.11% |
| 2026-02-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0432 |
2.0432 |
2.1132 |
2.1132 |
-0.0700 |
-3.43% |
| 2026-02-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1132 |
2.1132 |
2.1252 |
2.1252 |
-0.0120 |
-0.56% |
| 2026-02-11 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1252 |
2.1252 |
2.0768 |
2.0768 |
0.0484 |
2.33% |
| 2026-02-10 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0768 |
2.0768 |
2.0991 |
2.0991 |
-0.0223 |
-1.07% |
| 2026-02-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0991 |
2.0991 |
2.0515 |
2.0515 |
0.0476 |
2.32% |
| 2026-02-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0515 |
2.0515 |
2.0607 |
2.0607 |
-0.0092 |
-0.45% |
| 2026-02-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0607 |
2.0607 |
2.1552 |
2.1552 |
-0.0945 |
-4.59% |
| 2026-02-04 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1552 |
2.1552 |
2.1743 |
2.1743 |
-0.0191 |
-0.88% |
| 2026-02-03 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1743 |
2.1743 |
2.1394 |
2.1394 |
0.0349 |
1.63% |
| 2026-02-02 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1394 |
2.1394 |
2.3402 |
2.3402 |
-0.2008 |
-9.39% |
| 2026-01-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.3402 |
2.3402 |
2.5339 |
2.5339 |
-0.1937 |
-8.28% |
| 2026-01-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.5339 |
2.5339 |
2.4761 |
2.4761 |
0.0578 |
2.33% |
| 2026-01-28 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.4761 |
2.4761 |
2.3200 |
2.3200 |
0.1561 |
6.73% |
| 2026-01-27 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.3200 |
2.3200 |
2.3023 |
2.3023 |
0.0177 |
0.77% |
| 2026-01-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.3023 |
2.3023 |
2.1629 |
2.1629 |
0.1394 |
6.45% |
| 2026-01-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1629 |
2.1629 |
2.1136 |
2.1136 |
0.0493 |
2.33% |
| 2026-01-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1136 |
2.1136 |
2.1214 |
2.1214 |
-0.0078 |
-0.37% |
| 2026-01-21 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.1214 |
2.1214 |
2.0244 |
2.0244 |
0.0970 |
4.79% |
| 2026-01-20 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
2.0244 |
2.0244 |
1.9754 |
1.9754 |
0.0490 |
2.48% |
| 2026-01-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9754 |
1.9754 |
1.9386 |
1.9386 |
0.0368 |
1.90% |
| 2026-01-16 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9386 |
1.9386 |
1.9595 |
1.9595 |
-0.0209 |
-1.07% |
| 2026-01-15 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9595 |
1.9595 |
1.9419 |
1.9419 |
0.0176 |
0.91% |
| 2026-01-14 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9419 |
1.9419 |
1.9099 |
1.9099 |
0.0320 |
1.68% |
| 2026-01-13 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.9099 |
1.9099 |
1.8684 |
1.8684 |
0.0415 |
2.22% |
| 2026-01-12 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8684 |
1.8684 |
1.8385 |
1.8385 |
0.0299 |
1.63% |
| 2026-01-09 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8385 |
1.8385 |
1.7867 |
1.7867 |
0.0518 |
2.90% |
| 2026-01-08 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7867 |
1.7867 |
1.7963 |
1.7963 |
-0.0096 |
-0.53% |
| 2026-01-07 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7963 |
1.7963 |
1.8172 |
1.8172 |
-0.0209 |
-1.16% |
| 2026-01-06 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.8172 |
1.8172 |
1.7686 |
1.7686 |
0.0486 |
2.75% |
| 2026-01-05 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7686 |
1.7686 |
1.7247 |
1.7247 |
0.0439 |
2.55% |
| 2025-12-31 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7247 |
1.7247 |
1.7193 |
1.7193 |
0.0054 |
0.31% |
| 2025-12-30 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7193 |
1.7193 |
1.7175 |
1.7175 |
0.0018 |
0.10% |
| 2025-12-29 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7175 |
1.7175 |
1.7543 |
1.7543 |
-0.0368 |
-2.14% |
| 2025-12-26 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7543 |
1.7543 |
1.7227 |
1.7227 |
0.0316 |
1.83% |
| 2025-12-25 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7227 |
1.7227 |
1.7453 |
1.7453 |
-0.0226 |
-1.31% |
| 2025-12-24 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7453 |
1.7453 |
1.7544 |
1.7544 |
-0.0091 |
-0.52% |
| 2025-12-23 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7544 |
1.7544 |
1.7359 |
1.7359 |
0.0185 |
1.07% |
| 2025-12-22 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.7359 |
1.7359 |
1.6725 |
1.6725 |
0.0634 |
3.79% |
| 2025-12-19 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6725 |
1.6725 |
1.6783 |
1.6783 |
-0.0058 |
-0.35% |
| 2025-12-18 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6783 |
1.6783 |
1.6643 |
1.6643 |
0.0140 |
0.84% |
| 2025-12-17 |
021362 |
易方达中证沪深港黄金产业股票指数发起式A |
1.6643 |
1.6643 |
1.6280 |
1.6280 |
0.0363 |
2.23% |
| 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% |
