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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A基金凈值查詢(021362)

今天最新凈值 1.2163 0.0516 4.4300% 2025-05-22
盤中實時估值(僅供參考) 1.2130 -0.0033 -0.2748%
  • 累計凈值：1.2163
  • 成立日期：2024-10-29
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.25億元
  • 基金公司：易方達基金
  • 基金經(jīng)理：李樹建
今年以來易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A(021362)基金累計收益率26.28%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.2137 1.2137 1.2163 1.2163 -0.0026 -0.21%
2025-05-21 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.2163 1.2163 1.1647 1.1647 0.0516 4.43%
2025-05-20 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1647 1.1647 1.1521 1.1521 0.0126 1.09%
2025-05-19 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1521 1.1521 1.1500 1.1500 0.0021 0.18%
2025-05-16 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1500 1.1500 1.1460 1.1460 0.0040 0.35%
2025-05-15 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1460 1.1460 1.1597 1.1597 -0.0137 -1.18%
2025-05-14 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1597 1.1597 1.1650 1.1650 -0.0053 -0.45%
2025-05-13 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1650 1.1650 1.1515 1.1515 0.0135 1.17%
2025-05-12 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1515 1.1515 1.1721 1.1721 -0.0206 -1.76%
2025-05-09 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1721 1.1721 1.1762 1.1762 -0.0041 -0.35%
2025-05-08 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1762 1.1762 1.1959 1.1959 -0.0197 -1.65%
2025-05-07 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1959 1.1959 1.1908 1.1908 0.0051 0.43%
2025-05-06 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1908 1.1908 1.1565 1.1565 0.0343 2.97%
2025-04-30 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1565 1.1565 1.1665 1.1665 -0.0100 -0.86%
2025-04-29 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1665 1.1665 1.1644 1.1644 0.0021 0.18%
2025-04-28 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1644 1.1644 1.1658 1.1658 -0.0014 -0.12%
2025-04-25 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1658 1.1658 1.1797 1.1797 -0.0139 -1.18%
2025-04-24 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1797 1.1797 1.1868 1.1868 -0.0071 -0.60%
2025-04-23 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1868 1.1868 1.2553 1.2553 -0.0685 -5.46%
2025-04-22 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.2553 1.2553 1.2428 1.2428 0.0125 1.01%
2025-04-21 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.2428 1.2428 1.1829 1.1829 0.0599 5.06%
2025-04-18 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1829 1.1829 1.1954 1.1954 -0.0125 -1.05%
2025-04-17 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1954 1.1954 1.2126 1.2126 -0.0172 -1.42%
2025-04-16 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.2126 1.2126 1.1847 1.1847 0.0279 2.36%
2025-04-15 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1847 1.1847 1.1833 1.1833 0.0014 0.12%
2025-04-14 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1833 1.1833 1.1329 1.1329 0.0504 4.45%
2025-04-11 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1329 1.1329 1.0992 1.0992 0.0337 3.07%
2025-04-10 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0992 1.0992 1.0475 1.0475 0.0517 4.94%
2025-04-09 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0475 1.0475 1.0252 1.0252 0.0223 2.18%
2025-04-08 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0252 1.0252 1.0103 1.0103 0.0149 1.47%
2025-04-07 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0103 1.0103 1.1012 1.1012 -0.0909 -8.25%
2025-04-03 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1012 1.1012 1.1055 1.1055 -0.0043 -0.39%
2025-04-02 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1055 1.1055 1.1254 1.1254 -0.0199 -1.77%
2025-04-01 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1254 1.1254 1.1297 1.1297 -0.0043 -0.38%
2025-03-31 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1297 1.1297 1.1203 1.1203 0.0094 0.84%
2025-03-28 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1203 1.1203 1.1053 1.1053 0.0150 1.36%
2025-03-27 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1053 1.1053 1.1099 1.1099 -0.0046 -0.41%
2025-03-26 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1099 1.1099 1.1142 1.1142 -0.0043 -0.39%
2025-03-25 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1142 1.1142 1.1099 1.1099 0.0043 0.39%
2025-03-24 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1099 1.1099 1.1053 1.1053 0.0046 0.42%
2025-03-21 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1053 1.1053 1.1337 1.1337 -0.0284 -2.51%
2025-03-20 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1337 1.1337 1.1415 1.1415 -0.0078 -0.68%
2025-03-19 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1415 1.1415 1.1278 1.1278 0.0137 1.21%
2025-03-18 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.1278 1.1278 1.0889 1.0889 0.0389 3.57%
2025-03-17 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0889 1.0889 1.0904 1.0904 -0.0015 -0.14%
2025-03-14 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0904 1.0904 1.0621 1.0621 0.0283 2.66%
2025-03-13 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0621 1.0621 1.0580 1.0580 0.0041 0.39%
2025-03-12 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0580 1.0580 1.0448 1.0448 0.0132 1.26%
2025-03-11 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0448 1.0448 1.0409 1.0409 0.0039 0.37%
2025-03-10 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0409 1.0409 1.0363 1.0363 0.0046 0.44%
2025-03-07 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0363 1.0363 1.0268 1.0268 0.0095 0.93%
2025-03-06 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0268 1.0268 1.0181 1.0181 0.0087 0.85%
2025-03-05 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0181 1.0181 0.9959 0.9959 0.0222 2.23%
2025-03-04 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9959 0.9959 0.9742 0.9742 0.0217 2.23%
2025-03-03 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9742 0.9742 0.9662 0.9662 0.0080 0.83%
2025-02-28 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9662 0.9662 0.9858 0.9858 -0.0196 -1.99%
2025-02-27 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9858 0.9858 0.9947 0.9947 -0.0089 -0.89%
2025-02-26 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9947 0.9947 0.9967 0.9967 -0.0020 -0.20%
2025-02-25 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9967 0.9967 1.0111 1.0111 -0.0144 -1.42%
2025-02-24 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0111 1.0111 1.0098 1.0098 0.0013 0.13%
2025-02-21 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0098 1.0098 1.0237 1.0237 -0.0139 -1.36%
2025-02-20 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0237 1.0237 1.0144 1.0144 0.0093 0.92%
2025-02-19 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0144 1.0144 1.0132 1.0132 0.0012 0.12%
2025-02-18 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0132 1.0132 1.0101 1.0101 0.0031 0.31%
2025-02-17 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0101 1.0101 1.0459 1.0459 -0.0358 -3.42%
2025-02-14 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0459 1.0459 1.0376 1.0376 0.0083 0.80%
2025-02-13 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0376 1.0376 1.0385 1.0385 -0.0009 -0.09%
2025-02-12 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0385 1.0385 1.0562 1.0562 -0.0177 -1.68%
2025-02-11 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0562 1.0562 1.0493 1.0493 0.0069 0.66%
2025-02-10 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0493 1.0493 1.0370 1.0370 0.0123 1.19%
2025-02-07 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0370 1.0370 1.0284 1.0284 0.0086 0.84%
2025-02-06 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0284 1.0284 1.0262 1.0262 0.0022 0.21%
2025-02-05 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 1.0262 1.0262 0.9887 0.9887 0.0375 3.79%
2025-01-27 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9887 0.9887 0.9900 0.9900 -0.0013 -0.13%
2025-01-22 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9901 0.9901 0.9780 0.9780 0.0121 1.24%
2025-01-14 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9813 0.9813 0.9765 0.9765 0.0048 0.49%
2025-01-13 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9765 0.9765 0.9606 0.9606 0.0159 1.66%
2025-01-10 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9606 0.9606 0.9612 0.9612 -0.0006 -0.06%
2025-01-09 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9612 0.9612 0.9608 0.9608 0.0004 0.04%
2025-01-08 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9608 0.9608 0.9659 0.9659 -0.0051 -0.53%
2025-01-07 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9659 0.9659 0.9476 0.9476 0.0183 1.93%
2025-01-06 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9476 0.9476 0.9511 0.9511 -0.0035 -0.37%
2025-01-03 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9511 0.9511 0.9363 0.9363 0.0148 1.58%
2025-01-02 021362 易方達中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起式A 0.9363 0.9363 0.9223 0.9223 0.0140 1.52%