| 易方达中证沪深港黄金产业指数A(021362)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.3158 | 1.3158 | -0.41% | | 2025-08-13 | 1.3212 | 1.3212 | 1.89% | | 2025-08-12 | 1.2967 | 1.2967 | -- | | 2025-08-04 | 1.2693 | 1.2693 | 4.02% | | 2025-08-01 | 1.2203 | 1.2203 | 0.02% | | 2025-07-31 | 1.2200 | 1.2200 | -- | | 2025-07-29 | 1.2518 | 1.2518 | -- | | 2025-07-23 | 1.2960 | 1.2960 | -0.41% | | 2025-07-22 | 1.3013 | 1.3013 | -- | | 2025-07-16 | 1.2618 | 1.2618 | -- | | 2025-07-14 | 1.2732 | 1.2732 | 2.05% | | 2025-07-11 | 1.2476 | 1.2476 | -- | | 2025-07-09 | 1.2461 | 1.2461 | -- | | 2025-07-07 | 1.2640 | 1.2640 | -- | | 2025-07-03 | 1.2933 | 1.2933 | -- | | 2025-07-01 | 1.2840 | 1.2840 | 1.57% | | 2025-06-30 | 1.2642 | 1.2642 | -- | | 2025-06-25 | 1.2400 | 1.2400 | 0.74% | | 2025-06-24 | 1.2309 | 1.2309 | -- | | 2025-06-19 | 1.2502 | 1.2502 | -- | | 2025-06-17 | 1.2701 | 1.2701 | -- | | 2025-06-13 | 1.3043 | 1.3043 | 2.36% | | 2025-06-12 | 1.2742 | 1.2742 | 2.49% | | 2025-06-11 | 1.2433 | 1.2433 | -- | | 2025-06-09 | 1.2258 | 1.2258 | -- | | 2025-06-05 | 1.2230 | 1.2230 | -1.53% | | 2025-06-04 | 1.2420 | 1.2420 | -- | | 2025-05-28 | 1.2078 | 1.2078 | 0.48% | | 2025-05-27 | 1.2020 | 1.2020 | -2.16% | | 2025-05-26 | 1.2285 | 1.2285 | 0.38% | | 2025-05-23 | 1.2238 | 1.2238 | 0.83% | | 2025-05-22 | 1.2137 | 1.2137 | -0.21% | | 2025-05-21 | 1.2163 | 1.2163 | 4.43% | | 2025-05-20 | 1.1647 | 1.1647 | -- | | 2025-05-16 | 1.1500 | 1.1500 | -- | | 2025-05-12 | 1.1515 | 1.1515 | -- | | 2025-05-08 | 1.1762 | 1.1762 | -- | | 2025-05-06 | 1.1908 | 1.1908 | 2.97% | | 2025-04-30 | 1.1565 | 1.1565 | -0.86% | | 2025-04-29 | 1.1665 | 1.1665 | -- | | 2025-04-24 | 1.1797 | 1.1797 | -0.60% | | 2025-04-23 | 1.1868 | 1.1868 | -5.46% | | 2025-04-22 | 1.2553 | 1.2553 | 1.01% | | 2025-04-21 | 1.2428 | 1.2428 | 5.06% | | 2025-04-18 | 1.1829 | 1.1829 | -1.05% | | 2025-04-17 | 1.1954 | 1.1954 | -- | | 2025-04-15 | 1.1847 | 1.1847 | 0.12% | | 2025-04-14 | 1.1833 | 1.1833 | 4.45% | | 2025-04-11 | 1.1329 | 1.1329 | -- | | 2025-04-09 | 1.0475 | 1.0475 | 2.18% | | 2025-04-08 | 1.0252 | 1.0252 | 1.47% | | 2025-04-07 | 1.0103 | 1.0103 | -8.25% | | 2025-04-03 | 1.1012 | 1.1012 | -0.39% | | 2025-04-02 | 1.1055 | 1.1055 | -1.77% | | 2025-04-01 | 1.1254 | 1.1254 | -- | | 2025-03-27 | 1.1053 | 1.1053 | -0.41% | | 2025-03-26 | 1.1099 | 1.1099 | -- | | 2025-03-24 | 1.1099 | 1.1099 | -- | | 2025-03-20 | 1.1337 | 1.1337 | -0.68% | | 2025-03-19 | 1.1415 | 1.1415 | 1.21% | | 2025-03-18 | 1.1278 | 1.1278 | 3.57% | | 2025-03-17 | 1.0889 | 1.0889 | -- | | 2025-03-12 | 1.0580 | 1.0580 | -- | | 2025-03-10 | 1.0409 | 1.0409 | -- | | 2025-03-06 | 1.0268 | 1.0268 | 0.85% | | 2025-03-05 | 1.0181 | 1.0181 | -- | | 2025-02-28 | 0.9662 | 0.9662 | -- | | 2025-02-26 | 0.9947 | 0.9947 | -0.20% | | 2025-02-25 | 0.9967 | 0.9967 | -1.42% | | 2025-02-24 | 1.0111 | 1.0111 | -- | | 2025-02-19 | 1.0144 | 1.0144 | -- | | 2025-02-17 | 1.0101 | 1.0101 | -3.42% | | 2025-02-14 | 1.0459 | 1.0459 | 0.80% | | 2025-02-13 | 1.0376 | 1.0376 | -- | | 2025-02-10 | 1.0493 | 1.0493 | -- | | 2025-02-06 | 1.0284 | 1.0284 | 0.21% | | 2025-02-05 | 1.0262 | 1.0262 | -- | | 2025-01-23 | 0.9796 | 0.9796 | -- | | 2025-01-21 | 0.9780 | 0.9780 | 0.22% | | 2025-01-20 | 0.9759 | 0.9759 | -- | | 2025-01-16 | 0.9829 | 0.9829 | 1.81% | | 2025-01-15 | 0.9654 | 0.9654 | -1.62% | | 2025-01-14 | 0.9813 | 0.9813 | 0.49% | | 2025-01-13 | 0.9765 | 0.9765 | -- | | 2025-01-02 | 0.9363 | 0.9363 | 1.52% | | 2024-12-31 | 0.9223 | 0.9223 | -1.04% | | 2024-12-30 | 0.9320 | 0.9320 | -- | | 2024-12-25 | 0.9301 | 0.9301 | -- | | 2024-12-19 | 0.9433 | 0.9433 | -0.87% | | 2024-12-18 | 0.9516 | 0.9516 | -- | | 2024-12-13 | 0.9793 | 0.9793 | -- | | 2024-12-11 | 1.0015 | 1.0015 | 1.45% | | 2024-12-10 | 0.9872 | 0.9872 | -0.20% | | 2024-12-09 | 0.9892 | 0.9892 | 1.70% | | 2024-12-06 | 0.9727 | 0.9727 | 0.67% | | 2024-12-05 | 0.9662 | 0.9662 | -- |
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