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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)

中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A基金凈值查詢(021873)

今天最新凈值 1.1115 0.0019 0.1700% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.1627 0.0391 3.4838%
  • 累計(jì)凈值：1.1115
  • 成立日期：2024-08-21
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.14億元
  • 基金公司：中歐基金
  • 基金經(jīng)理：宋巍巍
近一年中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A(021873)基金累計(jì)收益率13.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-20 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1236 1.1236 1.1115 1.1115 0.0121 1.09%
2025-05-19 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1115 1.1115 1.1096 1.1096 0.0019 0.17%
2025-05-16 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1096 1.1096 1.1058 1.1058 0.0038 0.34%
2025-05-15 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1058 1.1058 1.1192 1.1192 -0.0134 -1.20%
2025-05-14 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1192 1.1192 1.1244 1.1244 -0.0052 -0.46%
2025-05-13 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1244 1.1244 1.1115 1.1115 0.0129 1.16%
2025-05-12 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1115 1.1115 1.1312 1.1312 -0.0197 -1.74%
2025-05-09 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1312 1.1312 1.1352 1.1352 -0.0040 -0.35%
2025-05-08 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1352 1.1352 1.1542 1.1542 -0.0190 -1.65%
2025-05-07 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1542 1.1542 1.1495 1.1495 0.0047 0.41%
2025-05-06 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1495 1.1495 1.1157 1.1157 0.0338 3.03%
2025-04-30 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1157 1.1157 1.1254 1.1254 -0.0097 -0.86%
2025-04-29 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1254 1.1254 1.1233 1.1233 0.0021 0.19%
2025-04-28 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1233 1.1233 1.1248 1.1248 -0.0015 -0.13%
2025-04-25 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1248 1.1248 1.1382 1.1382 -0.0134 -1.18%
2025-04-24 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1382 1.1382 1.1435 1.1435 -0.0053 -0.46%
2025-04-23 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1435 1.1435 1.2052 1.2052 -0.0617 -5.12%
2025-04-22 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.2052 1.2052 1.1960 1.1960 0.0092 0.77%
2025-04-21 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1960 1.1960 1.1414 1.1414 0.0546 4.78%
2025-04-18 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1414 1.1414 1.1524 1.1524 -0.0110 -0.95%
2025-04-17 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1524 1.1524 1.1684 1.1684 -0.0160 -1.37%
2025-04-16 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1684 1.1684 1.1404 1.1404 0.0280 2.46%
2025-04-15 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1404 1.1404 1.1394 1.1394 0.0010 0.09%
2025-04-14 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1394 1.1394 1.0927 1.0927 0.0467 4.27%
2025-04-11 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0927 1.0927 1.0610 1.0610 0.0317 2.99%
2025-04-10 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0610 1.0610 1.0124 1.0124 0.0486 4.80%
2025-04-09 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0124 1.0124 0.9916 0.9916 0.0208 2.10%
2025-04-08 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9916 0.9916 0.9772 0.9772 0.0144 1.47%
2025-04-07 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9772 0.9772 1.0654 1.0654 -0.0882 -8.28%
2025-04-03 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0654 1.0654 1.0696 1.0696 -0.0042 -0.39%
2025-04-02 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0696 1.0696 1.0875 1.0875 -0.0179 -1.65%
2025-04-01 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0875 1.0875 1.0914 1.0914 -0.0039 -0.36%
2025-03-31 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0914 1.0914 1.0826 1.0826 0.0088 0.81%
2025-03-28 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0826 1.0826 1.0673 1.0673 0.0153 1.43%
2025-03-27 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0673 1.0673 1.0721 1.0721 -0.0048 -0.45%
2025-03-26 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0721 1.0721 1.0761 1.0761 -0.0040 -0.37%
2025-03-25 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0761 1.0761 1.0720 1.0720 0.0041 0.38%
2025-03-24 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0720 1.0720 1.0680 1.0680 0.0040 0.37%
2025-03-21 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0680 1.0680 1.0944 1.0944 -0.0264 -2.41%
2025-03-20 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0944 1.0944 1.1009 1.1009 -0.0065 -0.59%
2025-03-19 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.1009 1.1009 1.0884 1.0884 0.0125 1.15%
2025-03-18 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0884 1.0884 1.0513 1.0513 0.0371 3.53%
2025-03-17 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0513 1.0513 1.0524 1.0524 -0.0011 -0.10%
2025-03-14 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0524 1.0524 1.0252 1.0252 0.0272 2.65%
2025-03-13 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0252 1.0252 1.0214 1.0214 0.0038 0.37%
2025-03-12 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0214 1.0214 1.0083 1.0083 0.0131 1.30%
2025-03-11 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0083 1.0083 1.0049 1.0049 0.0034 0.34%
2025-03-10 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0049 1.0049 1.0006 1.0006 0.0043 0.43%
2025-03-07 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0006 1.0006 0.9922 0.9922 0.0084 0.85%
2025-03-06 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9922 0.9922 0.9844 0.9844 0.0078 0.79%
2025-03-05 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9844 0.9844 0.9642 0.9642 0.0202 2.10%
2025-03-04 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9642 0.9642 0.9433 0.9433 0.0209 2.22%
2025-03-03 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9433 0.9433 0.9356 0.9356 0.0077 0.82%
2025-02-28 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9356 0.9356 0.9545 0.9545 -0.0189 -1.98%
2025-02-27 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9545 0.9545 0.9635 0.9635 -0.0090 -0.93%
2025-02-26 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9635 0.9635 0.9655 0.9655 -0.0020 -0.21%
2025-02-25 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9655 0.9655 0.9794 0.9794 -0.0139 -1.42%
2025-02-24 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9794 0.9794 0.9782 0.9782 0.0012 0.12%
2025-02-21 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9782 0.9782 0.9920 0.9920 -0.0138 -1.39%
2025-02-20 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9920 0.9920 0.9830 0.9830 0.0090 0.92%
2025-02-19 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9830 0.9830 0.9819 0.9819 0.0011 0.11%
2025-02-18 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9819 0.9819 0.9792 0.9792 0.0027 0.28%
2025-02-17 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9792 0.9792 1.0137 1.0137 -0.0345 -3.40%
2025-02-14 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0137 1.0137 1.0060 1.0060 0.0077 0.77%
2025-02-13 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0060 1.0060 1.0071 1.0071 -0.0011 -0.11%
2025-02-12 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0071 1.0071 1.0200 1.0200 -0.0129 -1.26%
2025-02-11 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0200 1.0200 1.0138 1.0138 0.0062 0.61%
2025-02-10 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0138 1.0138 1.0034 1.0034 0.0104 1.04%
2025-02-07 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0034 1.0034 0.9956 0.9956 0.0078 0.78%
2025-02-06 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9956 0.9956 0.9935 0.9935 0.0021 0.21%
2025-02-05 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9935 0.9935 0.9555 0.9555 0.0380 3.98%
2025-01-27 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9555 0.9555 0.9567 0.9567 -0.0012 -0.13%
2025-01-22 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9573 0.9573 0.9454 0.9454 0.0119 1.26%
2025-01-14 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9509 0.9509 0.9463 0.9463 0.0046 0.49%
2025-01-13 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9463 0.9463 0.9339 0.9339 0.0124 1.33%
2025-01-10 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9339 0.9339 0.9344 0.9344 -0.0005 -0.05%
2025-01-09 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9344 0.9344 0.9340 0.9340 0.0004 0.04%
2025-01-08 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9340 0.9340 0.9392 0.9392 -0.0052 -0.55%
2025-01-07 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9392 0.9392 0.9220 0.9220 0.0172 1.87%
2025-01-06 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9220 0.9220 0.9253 0.9253 -0.0033 -0.36%
2025-01-03 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9253 0.9253 0.9124 0.9124 0.0129 1.41%
2025-01-02 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9124 0.9124 0.8990 0.8990 0.0134 1.49%
2024-12-31 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8990 0.8990 0.9085 0.9085 -0.0095 -1.05%
2024-12-26 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9119 0.9119 0.9067 0.9067 0.0052 0.57%
2024-12-25 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9067 0.9067 0.9147 0.9147 -0.0080 -0.87%
2024-12-24 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9147 0.9147 0.9135 0.9135 0.0012 0.13%
2024-12-23 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9135 0.9135 0.9102 0.9102 0.0033 0.36%
2024-12-20 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9102 0.9102 0.9197 0.9197 -0.0095 -1.03%
2024-12-19 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9197 0.9197 0.9276 0.9276 -0.0079 -0.85%
2024-12-18 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9276 0.9276 0.9279 0.9279 -0.0003 -0.03%
2024-12-17 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9279 0.9279 0.9379 0.9379 -0.0100 -1.07%
2024-12-16 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9379 0.9379 0.9550 0.9550 -0.0171 -1.79%
2024-12-13 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9550 0.9550 0.9841 0.9841 -0.0291 -2.96%
2024-12-12 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9841 0.9841 0.9769 0.9769 0.0072 0.74%
2024-12-11 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9769 0.9769 0.9631 0.9631 0.0138 1.43%
2024-12-10 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9631 0.9631 0.9653 0.9653 -0.0022 -0.23%
2024-12-09 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9653 0.9653 0.9498 0.9498 0.0155 1.63%
2024-12-06 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9498 0.9498 0.9436 0.9436 0.0062 0.66%
2024-12-05 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9436 0.9436 0.9516 0.9516 -0.0080 -0.84%
2024-12-04 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9516 0.9516 0.9524 0.9524 -0.0008 -0.08%
2024-12-03 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9524 0.9524 0.9507 0.9507 0.0017 0.18%
2024-12-02 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9507 0.9507 0.9466 0.9466 0.0041 0.43%
2024-11-29 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9466 0.9466 0.9364 0.9364 0.0102 1.09%
2024-11-28 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9364 0.9364 0.9507 0.9507 -0.0143 -1.50%
2024-11-27 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9507 0.9507 0.9453 0.9453 0.0054 0.57%
2024-11-26 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9453 0.9453 0.9511 0.9511 -0.0058 -0.61%
2024-11-25 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9511 0.9511 0.9613 0.9613 -0.0102 -1.06%
2024-11-22 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9613 0.9613 0.9760 0.9760 -0.0147 -1.51%
2024-11-21 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9760 0.9760 0.9630 0.9630 0.0130 1.35%
2024-11-20 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9630 0.9630 0.9599 0.9599 0.0031 0.32%
2024-11-19 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9599 0.9599 0.9348 0.9348 0.0251 2.69%
2024-11-18 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9348 0.9348 0.9398 0.9398 -0.0050 -0.53%
2024-11-15 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9398 0.9398 0.9390 0.9390 0.0008 0.09%
2024-11-14 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9390 0.9390 0.9601 0.9601 -0.0211 -2.20%
2024-11-13 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9601 0.9601 0.9551 0.9551 0.0050 0.52%
2024-11-12 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9551 0.9551 0.9773 0.9773 -0.0222 -2.27%
2024-11-11 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9773 0.9773 0.9927 0.9927 -0.0154 -1.55%
2024-11-08 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9927 0.9927 1.0045 1.0045 -0.0118 -1.17%
2024-11-07 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0045 1.0045 1.0181 1.0181 -0.0136 -1.34%
2024-11-06 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0181 1.0181 1.0292 1.0292 -0.0111 -1.08%
2024-11-05 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0292 1.0292 1.0154 1.0154 0.0138 1.36%
2024-11-04 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0154 1.0154 1.0125 1.0125 0.0029 0.29%
2024-11-01 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0125 1.0125 1.0073 1.0073 0.0052 0.52%
2024-10-31 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0073 1.0073 1.0279 1.0279 -0.0206 -2.00%
2024-10-30 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0279 1.0279 1.0273 1.0273 0.0006 0.06%
2024-10-29 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0273 1.0273 1.0272 1.0272 0.0001 0.01%
2024-10-28 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0272 1.0272 1.0238 1.0238 0.0034 0.33%
2024-10-25 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0238 1.0238 1.0340 1.0340 -0.0102 -0.99%
2024-10-24 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0340 1.0340 1.0555 1.0555 -0.0215 -2.04%
2024-10-23 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0555 1.0555 1.0551 1.0551 0.0004 0.04%
2024-10-22 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0551 1.0551 1.0550 1.0550 0.0001 0.01%
2024-10-21 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0550 1.0550 1.0323 1.0323 0.0227 2.20%
2024-10-18 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0323 1.0323 1.0078 1.0078 0.0245 2.43%
2024-10-17 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0078 1.0078 1.0194 1.0194 -0.0116 -1.14%
2024-10-16 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0194 1.0194 0.9937 0.9937 0.0257 2.59%
2024-10-15 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9937 0.9937 1.0228 1.0228 -0.0291 -2.85%
2024-10-14 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0228 1.0228 1.0000 1.0000 0.0228 2.28%
2024-10-11 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0000 1.0000 0.9989 0.9989 0.0011 0.11%
2024-10-10 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9989 0.9989 0.9853 0.9853 0.0136 1.38%
2024-10-09 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9853 0.9853 1.0580 1.0580 -0.0727 -6.87%
2024-10-08 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0580 1.0580 1.0654 1.0654 -0.0074 -0.69%
2024-09-30 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0654 1.0654 1.0135 1.0135 0.0519 5.12%
2024-09-27 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 1.0135 1.0135 0.9998 0.9998 0.0137 1.37%
2024-09-26 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9998 0.9998 0.9790 0.9790 0.0208 2.12%
2024-09-25 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9790 0.9790 0.9652 0.9652 0.0138 1.43%
2024-09-24 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9652 0.9652 0.9464 0.9464 0.0188 1.99%
2024-09-23 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9464 0.9464 0.9372 0.9372 0.0092 0.98%
2024-09-20 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9372 0.9372 0.9157 0.9157 0.0215 2.35%
2024-09-19 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9157 0.9157 0.9030 0.9030 0.0127 1.41%
2024-09-18 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9030 0.9030 0.8959 0.8959 0.0071 0.79%
2024-09-13 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8959 0.8959 0.8758 0.8758 0.0201 2.30%
2024-09-12 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8758 0.8758 0.8800 0.8800 -0.0042 -0.48%
2024-09-11 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8800 0.8800 0.8725 0.8725 0.0075 0.86%
2024-09-10 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8725 0.8725 0.8714 0.8714 0.0011 0.13%
2024-09-06 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8929 0.8929 0.8893 0.8893 0.0036 0.40%
2024-09-05 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.8893 0.8893 0.8869 0.8869 0.0024 0.27%
2024-09-03 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9076 0.9076 0.9162 0.9162 -0.0086 -0.94%
2024-09-02 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9162 0.9162 0.9414 0.9414 -0.0252 -2.68%
2024-08-29 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9569 0.9569 0.9524 0.9524 0.0045 0.47%
2024-08-28 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9524 0.9524 0.9665 0.9665 -0.0141 -1.46%
2024-08-27 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9665 0.9665 0.9865 0.9865 -0.0200 -2.03%
2024-08-26 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9865 0.9865 0.9864 0.9864 0.0001 0.01%
2024-08-23 021873 中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A 0.9864 0.9864 0.9914 0.9914 -0.0050 -0.50%