中欧中证沪深港黄金产业股票指数发起A基金净值查询(021873)
今天最新净值
1.6944
-0.0338 -1.99%
2026-09-16
盘中实时估值(仅供参考)
1.9181
-0.0014 -0.0721%
2026-03-24 15:39:58
- 累计净值：1.6944
- 成立日期：2024-08-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.73亿元
- 基金公司：中欧基金
- 基金经理：赵子衡
近一年中欧中证沪深港黄金产业股票指数发起A基金净值查询
近一年,中欧中证沪深港黄金产业股票指数发起A(021873)基金累计收益率16.07%
| 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 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7505 |
1.7505 |
1.6944 |
1.6944 |
0.0561 |
3.31% |
| 2026-09-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6944 |
1.6944 |
1.7282 |
1.7282 |
-0.0338 |
-1.99% |
| 2026-09-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7282 |
1.7282 |
1.7369 |
1.7369 |
-0.0087 |
-0.50% |
| 2026-09-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7369 |
1.7369 |
1.7881 |
1.7881 |
-0.0512 |
-2.95% |
| 2026-09-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7881 |
1.7881 |
1.8090 |
1.8090 |
-0.0209 |
-1.16% |
| 2026-09-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8090 |
1.8090 |
1.7837 |
1.7837 |
0.0253 |
1.42% |
| 2026-09-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7837 |
1.7837 |
1.7703 |
1.7703 |
0.0134 |
0.76% |
| 2026-09-07 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7703 |
1.7703 |
1.8060 |
1.8060 |
-0.0357 |
-2.02% |
| 2026-09-04 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8060 |
1.8060 |
1.8167 |
1.8167 |
-0.0107 |
-0.59% |
| 2026-09-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8167 |
1.8167 |
1.7826 |
1.7826 |
0.0341 |
1.91% |
|
|
| 2026-09-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7826 |
1.7826 |
1.7971 |
1.7971 |
-0.0145 |
-0.81% |
| 2026-09-01 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7971 |
1.7971 |
1.8148 |
1.8148 |
-0.0177 |
-0.98% |
| 2026-08-31 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8148 |
1.8148 |
1.8690 |
1.8690 |
-0.0542 |
-2.99% |
| 2026-08-28 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8690 |
1.8690 |
1.8342 |
1.8342 |
0.0348 |
1.90% |
| 2026-08-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8342 |
1.8342 |
1.8169 |
1.8169 |
0.0173 |
0.95% |
| 2026-08-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8169 |
1.8169 |
1.8125 |
1.8125 |
0.0044 |
0.24% |
| 2026-08-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8125 |
1.8125 |
1.8609 |
1.8609 |
-0.0484 |
-2.67% |
| 2026-08-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8609 |
1.8609 |
1.8495 |
1.8495 |
0.0114 |
0.62% |
| 2026-08-21 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8495 |
1.8495 |
1.7734 |
1.7734 |
0.0761 |
4.29% |
| 2026-08-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7734 |
1.7734 |
1.6921 |
1.6921 |
0.0813 |
4.80% |
| 2026-08-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6921 |
1.6921 |
1.7006 |
1.7006 |
-0.0085 |
-0.50% |
| 2026-08-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7006 |
1.7006 |
1.6916 |
1.6916 |
0.0090 |
0.53% |
| 2026-08-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6916 |
1.6916 |
1.6386 |
1.6386 |
0.0530 |
3.23% |
| 2026-08-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6386 |
1.6386 |
1.6237 |
1.6237 |
0.0149 |
0.92% |
| 2026-08-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6237 |
1.6237 |
1.6990 |
1.6990 |
-0.0753 |
-4.64% |
|
|
| 2026-08-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6990 |
1.6990 |
1.6760 |
1.6760 |
0.0230 |
1.37% |
| 2026-08-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6760 |
1.6760 |
1.7656 |
1.7656 |
-0.0896 |
-5.35% |
| 2026-08-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7656 |
1.7656 |
1.7137 |
1.7137 |
0.0519 |
3.03% |
| 2026-08-07 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7137 |
1.7137 |
1.6676 |
1.6676 |
0.0461 |
2.76% |
| 2026-08-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6676 |
1.6676 |
1.6390 |
1.6390 |
0.0286 |
1.74% |
| 2026-08-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6390 |
1.6390 |
1.5363 |
1.5363 |
0.1027 |
6.68% |
| 2026-08-04 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5363 |
1.5363 |
1.5431 |
1.5431 |
-0.0068 |
-0.44% |
| 2026-08-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5431 |
1.5431 |
1.5545 |
1.5545 |
-0.0114 |
-0.73% |
| 2026-07-31 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5545 |
1.5545 |
1.5137 |
1.5137 |
0.0408 |
2.70% |
| 2026-07-30 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5137 |
1.5137 |
1.5137 |
1.5137 |
0.0000 |
0.00% |
| 2026-07-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5137 |
1.5137 |
1.4869 |
1.4869 |
0.0268 |
1.80% |
| 2026-07-28 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4869 |
1.4869 |
1.5093 |
1.5093 |
-0.0224 |
-1.48% |
| 2026-07-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5093 |
1.5093 |
1.4803 |
1.4803 |
0.0290 |
1.96% |
| 2026-07-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4803 |
1.4803 |
1.5477 |
1.5477 |
-0.0674 |
-4.55% |
| 2026-07-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5477 |
1.5477 |
1.5235 |
1.5235 |
0.0242 |
1.59% |
| 2026-07-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5235 |
1.5235 |
1.4436 |
1.4436 |
0.0799 |
5.53% |
| 2026-07-21 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4436 |
1.4436 |
1.3674 |
1.3674 |
0.0762 |
5.57% |
| 2026-07-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3674 |
1.3674 |
1.3446 |
1.3446 |
0.0228 |
1.70% |
| 2026-07-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3446 |
1.3446 |
1.4115 |
1.4115 |
-0.0669 |
-4.74% |
| 2026-07-16 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4115 |
1.4115 |
1.3989 |
1.3989 |
0.0126 |
0.90% |
| 2026-07-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3989 |
1.3989 |
1.4290 |
1.4290 |
-0.0301 |
-2.11% |
| 2026-07-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4290 |
1.4290 |
1.3736 |
1.3736 |
0.0554 |
4.03% |
| 2026-07-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3736 |
1.3736 |
1.4126 |
1.4126 |
-0.0390 |
-2.76% |
| 2026-07-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4126 |
1.4126 |
1.3896 |
1.3896 |
0.0230 |
1.66% |
| 2026-07-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3896 |
1.3896 |
1.3953 |
1.3953 |
-0.0057 |
-0.41% |
| 2026-07-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3953 |
1.3953 |
1.3934 |
1.3934 |
0.0019 |
0.14% |
| 2026-07-07 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3934 |
1.3934 |
1.4406 |
1.4406 |
-0.0472 |
-3.39% |
| 2026-07-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4406 |
1.4406 |
1.4485 |
1.4485 |
-0.0079 |
-0.55% |
| 2026-07-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4485 |
1.4485 |
1.3643 |
1.3643 |
0.0842 |
6.17% |
| 2026-07-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3643 |
1.3643 |
1.3114 |
1.3114 |
0.0529 |
4.03% |
| 2026-07-01 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3114 |
1.3114 |
1.3109 |
1.3109 |
0.0005 |
0.04% |
| 2026-06-30 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3109 |
1.3109 |
1.3353 |
1.3353 |
-0.0244 |
-1.86% |
| 2026-06-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3353 |
1.3353 |
1.3166 |
1.3166 |
0.0187 |
1.42% |
| 2026-06-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3166 |
1.3166 |
1.3502 |
1.3502 |
-0.0336 |
-2.49% |
| 2026-06-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.3502 |
1.3502 |
1.4118 |
1.4118 |
-0.0616 |
-4.56% |
| 2026-06-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4118 |
1.4118 |
1.4178 |
1.4178 |
-0.0060 |
-0.42% |
| 2026-06-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4178 |
1.4178 |
1.5320 |
1.5320 |
-0.1142 |
-8.05% |
| 2026-06-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5320 |
1.5320 |
1.5134 |
1.5134 |
0.0186 |
1.23% |
| 2026-06-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5134 |
1.5134 |
1.5536 |
1.5536 |
-0.0402 |
-2.66% |
| 2026-06-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5536 |
1.5536 |
1.5529 |
1.5529 |
0.0007 |
0.05% |
| 2026-06-16 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5529 |
1.5529 |
1.5681 |
1.5681 |
-0.0152 |
-0.97% |
| 2026-06-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5681 |
1.5681 |
1.4837 |
1.4837 |
0.0844 |
5.69% |
| 2026-06-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4837 |
1.4837 |
1.4064 |
1.4064 |
0.0773 |
5.50% |
| 2026-06-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4064 |
1.4064 |
1.4008 |
1.4008 |
0.0056 |
0.40% |
| 2026-06-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4008 |
1.4008 |
1.4358 |
1.4358 |
-0.0350 |
-2.44% |
| 2026-06-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4358 |
1.4358 |
1.4207 |
1.4207 |
0.0151 |
1.06% |
| 2026-06-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4207 |
1.4207 |
1.5050 |
1.5050 |
-0.0843 |
-5.93% |
| 2026-06-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5050 |
1.5050 |
1.5331 |
1.5331 |
-0.0281 |
-1.83% |
| 2026-06-04 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5331 |
1.5331 |
1.5753 |
1.5753 |
-0.0422 |
-2.75% |
| 2026-06-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5753 |
1.5753 |
1.5910 |
1.5910 |
-0.0157 |
-0.99% |
| 2026-06-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5910 |
1.5910 |
1.5568 |
1.5568 |
0.0342 |
2.20% |
| 2026-06-01 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5568 |
1.5568 |
1.5480 |
1.5480 |
0.0088 |
0.57% |
| 2026-05-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5480 |
1.5480 |
1.5549 |
1.5549 |
-0.0069 |
-0.44% |
| 2026-05-28 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5549 |
1.5549 |
1.6027 |
1.6027 |
-0.0478 |
-3.07% |
| 2026-05-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6027 |
1.6027 |
1.6663 |
1.6663 |
-0.0636 |
-3.97% |
| 2026-05-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6663 |
1.6663 |
1.6147 |
1.6147 |
0.0516 |
3.20% |
| 2026-05-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6147 |
1.6147 |
1.6000 |
1.6000 |
0.0147 |
0.92% |
| 2026-05-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6000 |
1.6000 |
1.5615 |
1.5615 |
0.0385 |
2.47% |
| 2026-05-21 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5615 |
1.5615 |
1.5953 |
1.5953 |
-0.0338 |
-2.12% |
| 2026-05-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5953 |
1.5953 |
1.6204 |
1.6204 |
-0.0251 |
-1.57% |
| 2026-05-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6204 |
1.6204 |
1.6415 |
1.6415 |
-0.0211 |
-1.30% |
| 2026-05-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6415 |
1.6415 |
1.6705 |
1.6705 |
-0.0290 |
-1.77% |
| 2026-05-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6705 |
1.6705 |
1.7546 |
1.7546 |
-0.0841 |
-5.03% |
| 2026-05-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7546 |
1.7546 |
1.8149 |
1.8149 |
-0.0603 |
-3.44% |
| 2026-05-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8149 |
1.8149 |
1.8212 |
1.8212 |
-0.0063 |
-0.35% |
| 2026-05-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8212 |
1.8212 |
1.8304 |
1.8304 |
-0.0092 |
-0.50% |
| 2026-05-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8304 |
1.8304 |
1.8740 |
1.8740 |
-0.0436 |
-2.38% |
| 2026-05-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8740 |
1.8740 |
1.8439 |
1.8439 |
0.0301 |
1.63% |
| 2026-04-30 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7406 |
1.7406 |
1.7789 |
1.7789 |
-0.0383 |
-2.20% |
| 2026-04-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7789 |
1.7789 |
1.7363 |
1.7363 |
0.0426 |
2.45% |
| 2026-04-28 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7363 |
1.7363 |
1.7725 |
1.7725 |
-0.0362 |
-2.08% |
| 2026-04-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7725 |
1.7725 |
1.7930 |
1.7930 |
-0.0205 |
-1.16% |
| 2026-04-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7930 |
1.7930 |
1.8017 |
1.8017 |
-0.0087 |
-0.48% |
| 2026-04-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8017 |
1.8017 |
1.8720 |
1.8720 |
-0.0703 |
-3.90% |
| 2026-04-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8720 |
1.8720 |
1.8839 |
1.8839 |
-0.0119 |
-0.63% |
| 2026-04-21 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8839 |
1.8839 |
1.8774 |
1.8774 |
0.0065 |
0.35% |
| 2026-04-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8774 |
1.8774 |
1.8586 |
1.8586 |
0.0188 |
1.01% |
| 2026-04-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8586 |
1.8586 |
1.8804 |
1.8804 |
-0.0218 |
-1.17% |
| 2026-04-16 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8804 |
1.8804 |
1.8604 |
1.8604 |
0.0200 |
1.08% |
| 2026-04-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8604 |
1.8604 |
1.8675 |
1.8675 |
-0.0071 |
-0.38% |
| 2026-04-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8675 |
1.8675 |
1.8614 |
1.8614 |
0.0061 |
0.33% |
| 2026-04-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8614 |
1.8614 |
1.8735 |
1.8735 |
-0.0121 |
-0.65% |
| 2026-04-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8735 |
1.8735 |
1.8939 |
1.8939 |
-0.0204 |
-1.08% |
| 2026-04-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8939 |
1.8939 |
1.9359 |
1.9359 |
-0.0420 |
-2.22% |
| 2026-04-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.9359 |
1.9359 |
1.8094 |
1.8094 |
0.1265 |
6.99% |
| 2026-04-07 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8094 |
1.8094 |
1.8213 |
1.8213 |
-0.0119 |
-0.65% |
| 2026-04-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8213 |
1.8213 |
1.8266 |
1.8266 |
-0.0053 |
-0.29% |
| 2026-04-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8266 |
1.8266 |
1.8750 |
1.8750 |
-0.0484 |
-2.58% |
| 2026-04-01 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8750 |
1.8750 |
1.8228 |
1.8228 |
0.0522 |
2.86% |
| 2026-03-31 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8228 |
1.8228 |
1.8306 |
1.8306 |
-0.0078 |
-0.43% |
| 2026-03-30 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8306 |
1.8306 |
1.7730 |
1.7730 |
0.0576 |
3.25% |
| 2026-03-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7730 |
1.7730 |
1.7330 |
1.7330 |
0.0400 |
2.31% |
| 2026-03-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7330 |
1.7330 |
1.7851 |
1.7851 |
-0.0521 |
-3.01% |
| 2026-03-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7851 |
1.7851 |
1.7349 |
1.7349 |
0.0502 |
2.89% |
| 2026-03-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7349 |
1.7349 |
1.6666 |
1.6666 |
0.0683 |
4.10% |
| 2026-03-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6666 |
1.6666 |
1.7772 |
1.7772 |
-0.1106 |
-6.64% |
| 2026-03-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7772 |
1.7772 |
1.8019 |
1.8019 |
-0.0247 |
-1.37% |
| 2026-03-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8019 |
1.8019 |
1.9177 |
1.9177 |
-0.1158 |
-6.43% |
| 2026-03-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.9177 |
1.9177 |
1.9195 |
1.9195 |
-0.0018 |
-0.09% |
| 2026-03-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.9195 |
1.9195 |
1.9173 |
1.9173 |
0.0022 |
0.11% |
| 2026-03-16 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.9173 |
1.9173 |
1.9806 |
1.9806 |
-0.0633 |
-3.30% |
| 2026-03-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.9806 |
1.9806 |
2.0387 |
2.0387 |
-0.0581 |
-2.93% |
| 2026-03-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0387 |
2.0387 |
2.0643 |
2.0643 |
-0.0256 |
-1.24% |
| 2026-03-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0643 |
2.0643 |
2.0664 |
2.0664 |
-0.0021 |
-0.10% |
| 2026-03-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0664 |
2.0664 |
2.0490 |
2.0490 |
0.0174 |
0.85% |
| 2026-03-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0490 |
2.0490 |
2.0440 |
2.0440 |
0.0050 |
0.24% |
| 2026-03-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0440 |
2.0440 |
2.0638 |
2.0638 |
-0.0198 |
-0.96% |
| 2026-03-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0638 |
2.0638 |
2.1027 |
2.1027 |
-0.0389 |
-1.88% |
| 2026-03-04 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.1027 |
2.1027 |
2.1534 |
2.1534 |
-0.0507 |
-2.41% |
| 2026-03-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.1534 |
2.1534 |
2.2541 |
2.2541 |
-0.1007 |
-4.47% |
| 2026-03-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.2541 |
2.2541 |
2.1224 |
2.1224 |
0.1317 |
6.21% |
| 2026-02-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.1224 |
2.1224 |
2.0797 |
2.0797 |
0.0427 |
2.05% |
| 2026-02-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0797 |
2.0797 |
2.1127 |
2.1127 |
-0.0330 |
-1.56% |
| 2026-02-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.1127 |
2.1127 |
2.0883 |
2.0883 |
0.0244 |
1.17% |
| 2026-02-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0883 |
2.0883 |
1.9902 |
1.9902 |
0.0981 |
4.93% |
| 2026-02-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.9902 |
1.9902 |
2.0568 |
2.0568 |
-0.0666 |
-3.35% |
| 2026-02-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0568 |
2.0568 |
2.0686 |
2.0686 |
-0.0118 |
-0.57% |
| 2026-02-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0686 |
2.0686 |
2.0222 |
2.0222 |
0.0464 |
2.29% |
| 2026-02-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0222 |
2.0222 |
2.0436 |
2.0436 |
-0.0214 |
-1.05% |
| 2026-02-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0436 |
2.0436 |
1.9975 |
1.9975 |
0.0461 |
2.31% |
| 2026-02-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.9975 |
1.9975 |
2.0061 |
2.0061 |
-0.0086 |
-0.43% |
| 2026-02-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0061 |
2.0061 |
2.0851 |
2.0851 |
-0.0790 |
-3.94% |
| 2026-02-04 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0851 |
2.0851 |
2.1026 |
2.1026 |
-0.0175 |
-0.83% |
| 2026-02-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.1026 |
2.1026 |
2.0718 |
2.0718 |
0.0308 |
1.49% |
| 2026-02-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0718 |
2.0718 |
2.2426 |
2.2426 |
-0.1708 |
-8.24% |
| 2026-01-30 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.2426 |
2.2426 |
2.4039 |
2.4039 |
-0.1613 |
-7.19% |
| 2026-01-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.4039 |
2.4039 |
2.3437 |
2.3437 |
0.0602 |
2.57% |
| 2026-01-28 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.3437 |
2.3437 |
2.2005 |
2.2005 |
0.1432 |
6.51% |
| 2026-01-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.2005 |
2.2005 |
2.1838 |
2.1838 |
0.0167 |
0.76% |
| 2026-01-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.1838 |
2.1838 |
2.0549 |
2.0549 |
0.1289 |
6.27% |
| 2026-01-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0549 |
2.0549 |
2.0058 |
2.0058 |
0.0491 |
2.45% |
| 2026-01-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0058 |
2.0058 |
2.0213 |
2.0213 |
-0.0155 |
-0.77% |
| 2026-01-21 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
2.0213 |
2.0213 |
1.9288 |
1.9288 |
0.0925 |
4.80% |
| 2026-01-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.9288 |
1.9288 |
1.8831 |
1.8831 |
0.0457 |
2.43% |
| 2026-01-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8831 |
1.8831 |
1.8492 |
1.8492 |
0.0339 |
1.83% |
| 2026-01-16 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8492 |
1.8492 |
1.8687 |
1.8687 |
-0.0195 |
-1.04% |
| 2026-01-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8687 |
1.8687 |
1.8519 |
1.8519 |
0.0168 |
0.91% |
| 2026-01-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8519 |
1.8519 |
1.8218 |
1.8218 |
0.0301 |
1.65% |
| 2026-01-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.8218 |
1.8218 |
1.7824 |
1.7824 |
0.0394 |
2.21% |
| 2026-01-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7824 |
1.7824 |
1.7542 |
1.7542 |
0.0282 |
1.61% |
| 2026-01-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7542 |
1.7542 |
1.7064 |
1.7064 |
0.0478 |
2.80% |
| 2026-01-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7064 |
1.7064 |
1.7157 |
1.7157 |
-0.0093 |
-0.54% |
| 2026-01-07 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7157 |
1.7157 |
1.7369 |
1.7369 |
-0.0212 |
-1.24% |
| 2026-01-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7369 |
1.7369 |
1.6890 |
1.6890 |
0.0479 |
2.84% |
| 2026-01-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6890 |
1.6890 |
1.6473 |
1.6473 |
0.0417 |
2.53% |
| 2025-12-31 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6473 |
1.6473 |
1.6435 |
1.6435 |
0.0038 |
0.23% |
| 2025-12-30 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6435 |
1.6435 |
1.6426 |
1.6426 |
0.0009 |
0.05% |
| 2025-12-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6426 |
1.6426 |
1.6755 |
1.6755 |
-0.0329 |
-2.00% |
| 2025-12-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6755 |
1.6755 |
1.6483 |
1.6483 |
0.0272 |
1.65% |
| 2025-12-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6483 |
1.6483 |
1.6690 |
1.6690 |
-0.0207 |
-1.26% |
| 2025-12-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6690 |
1.6690 |
1.6782 |
1.6782 |
-0.0092 |
-0.55% |
| 2025-12-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6782 |
1.6782 |
1.6613 |
1.6613 |
0.0169 |
1.02% |
| 2025-12-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6613 |
1.6613 |
1.6009 |
1.6009 |
0.0604 |
3.77% |
| 2025-12-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6009 |
1.6009 |
1.6064 |
1.6064 |
-0.0055 |
-0.34% |
| 2025-12-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6064 |
1.6064 |
1.5935 |
1.5935 |
0.0129 |
0.81% |
| 2025-12-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5935 |
1.5935 |
1.5583 |
1.5583 |
0.0352 |
2.26% |
| 2025-12-16 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5583 |
1.5583 |
1.6180 |
1.6180 |
-0.0597 |
-3.83% |
| 2025-12-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6180 |
1.6180 |
1.6053 |
1.6053 |
0.0127 |
0.79% |
| 2025-12-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6053 |
1.6053 |
1.5663 |
1.5663 |
0.0390 |
2.49% |
| 2025-12-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5663 |
1.5663 |
1.5697 |
1.5697 |
-0.0034 |
-0.22% |
| 2025-12-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5697 |
1.5697 |
1.5491 |
1.5491 |
0.0206 |
1.33% |
| 2025-12-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5491 |
1.5491 |
1.5991 |
1.5991 |
-0.0500 |
-3.23% |
| 2025-12-08 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5991 |
1.5991 |
1.6163 |
1.6163 |
-0.0172 |
-1.08% |
| 2025-12-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6163 |
1.6163 |
1.5795 |
1.5795 |
0.0368 |
2.33% |
| 2025-12-04 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5795 |
1.5795 |
1.5887 |
1.5887 |
-0.0092 |
-0.58% |
| 2025-12-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5887 |
1.5887 |
1.5921 |
1.5921 |
-0.0034 |
-0.21% |
| 2025-12-02 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5921 |
1.5921 |
1.6124 |
1.6124 |
-0.0203 |
-1.26% |
| 2025-12-01 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6124 |
1.6124 |
1.5597 |
1.5597 |
0.0527 |
3.38% |
| 2025-11-28 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5597 |
1.5597 |
1.5435 |
1.5435 |
0.0162 |
1.05% |
| 2025-11-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5435 |
1.5435 |
1.5368 |
1.5368 |
0.0067 |
0.44% |
| 2025-11-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5368 |
1.5368 |
1.5409 |
1.5409 |
-0.0041 |
-0.27% |
| 2025-11-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5409 |
1.5409 |
1.5113 |
1.5113 |
0.0296 |
1.96% |
| 2025-11-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5113 |
1.5113 |
1.5072 |
1.5072 |
0.0041 |
0.27% |
| 2025-11-21 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5072 |
1.5072 |
1.5547 |
1.5547 |
-0.0475 |
-3.06% |
| 2025-11-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5547 |
1.5547 |
1.5710 |
1.5710 |
-0.0163 |
-1.04% |
| 2025-11-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5710 |
1.5710 |
1.5078 |
1.5078 |
0.0632 |
4.19% |
| 2025-11-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5078 |
1.5078 |
1.5462 |
1.5462 |
-0.0384 |
-2.48% |
| 2025-11-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5462 |
1.5462 |
1.5766 |
1.5766 |
-0.0304 |
-1.93% |
| 2025-11-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5766 |
1.5766 |
1.6098 |
1.6098 |
-0.0332 |
-2.06% |
| 2025-11-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6098 |
1.6098 |
1.5628 |
1.5628 |
0.0470 |
3.01% |
| 2025-11-12 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5628 |
1.5628 |
1.5710 |
1.5710 |
-0.0082 |
-0.52% |
| 2025-11-11 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5710 |
1.5710 |
1.5757 |
1.5757 |
-0.0047 |
-0.30% |
| 2025-11-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5757 |
1.5757 |
1.5352 |
1.5352 |
0.0405 |
2.64% |
| 2025-11-07 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5352 |
1.5352 |
1.5304 |
1.5304 |
0.0048 |
0.31% |
| 2025-11-06 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5304 |
1.5304 |
1.5048 |
1.5048 |
0.0256 |
1.70% |
| 2025-11-05 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5048 |
1.5048 |
1.4855 |
1.4855 |
0.0193 |
1.30% |
| 2025-11-04 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4855 |
1.4855 |
1.5409 |
1.5409 |
-0.0554 |
-3.73% |
| 2025-11-03 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5409 |
1.5409 |
1.5671 |
1.5671 |
-0.0262 |
-1.70% |
| 2025-10-31 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5671 |
1.5671 |
1.5776 |
1.5776 |
-0.0105 |
-0.67% |
| 2025-10-30 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5776 |
1.5776 |
1.5749 |
1.5749 |
0.0027 |
0.17% |
| 2025-10-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5749 |
1.5749 |
1.5375 |
1.5375 |
0.0374 |
2.43% |
| 2025-10-28 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5375 |
1.5375 |
1.5941 |
1.5941 |
-0.0566 |
-3.68% |
| 2025-10-27 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5941 |
1.5941 |
1.5664 |
1.5664 |
0.0277 |
1.77% |
| 2025-10-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5664 |
1.5664 |
1.5635 |
1.5635 |
0.0029 |
0.19% |
| 2025-10-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5635 |
1.5635 |
1.5680 |
1.5680 |
-0.0045 |
-0.29% |
| 2025-10-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5680 |
1.5680 |
1.6124 |
1.6124 |
-0.0444 |
-2.83% |
| 2025-10-21 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6124 |
1.6124 |
1.6074 |
1.6074 |
0.0050 |
0.31% |
| 2025-10-20 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6074 |
1.6074 |
1.6697 |
1.6697 |
-0.0623 |
-3.88% |
| 2025-10-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6697 |
1.6697 |
1.6734 |
1.6734 |
-0.0037 |
-0.22% |
| 2025-10-16 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6734 |
1.6734 |
1.6982 |
1.6982 |
-0.0248 |
-1.46% |
| 2025-10-15 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6982 |
1.6982 |
1.6719 |
1.6719 |
0.0263 |
1.57% |
| 2025-10-14 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6719 |
1.6719 |
1.7258 |
1.7258 |
-0.0539 |
-3.12% |
| 2025-10-13 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7258 |
1.7258 |
1.6699 |
1.6699 |
0.0559 |
3.35% |
| 2025-10-10 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6699 |
1.6699 |
1.7357 |
1.7357 |
-0.0658 |
-3.79% |
| 2025-10-09 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.7357 |
1.7357 |
1.6052 |
1.6052 |
0.1305 |
8.13% |
| 2025-09-30 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.6052 |
1.6052 |
1.5747 |
1.5747 |
0.0305 |
1.94% |
| 2025-09-29 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5747 |
1.5747 |
1.5237 |
1.5237 |
0.0510 |
3.35% |
| 2025-09-26 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5237 |
1.5237 |
1.5242 |
1.5242 |
-0.0005 |
-0.03% |
| 2025-09-25 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5242 |
1.5242 |
1.5291 |
1.5291 |
-0.0049 |
-0.32% |
| 2025-09-24 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5291 |
1.5291 |
1.5268 |
1.5268 |
0.0023 |
0.15% |
| 2025-09-23 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5268 |
1.5268 |
1.5148 |
1.5148 |
0.0120 |
0.79% |
| 2025-09-22 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.5148 |
1.5148 |
1.4630 |
1.4630 |
0.0518 |
3.54% |
| 2025-09-19 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4630 |
1.4630 |
1.4407 |
1.4407 |
0.0223 |
1.55% |
| 2025-09-18 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4407 |
1.4407 |
1.4847 |
1.4847 |
-0.0440 |
-2.96% |
| 2025-09-17 |
021873 |
中欧中证沪深港黄金产业股票指数发起A |
1.4847 |
1.4847 |
1.5082 |
1.5082 |
-0.0235 |
-1.56% |
