永赢中证沪深港黄金产业股票ETF发起联接A(020411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3570 |
1.3570 |
| 2 |
2025-04-28 |
1.3546 |
1.3546 |
| 3 |
2025-04-25 |
1.3565 |
1.3565 |
| 4 |
2025-04-24 |
1.3749 |
1.3749 |
| 5 |
2025-04-23 |
1.3814 |
1.3814 |
| 6 |
2025-04-22 |
1.4469 |
1.4469 |
| 7 |
2025-04-21 |
1.4362 |
1.4362 |
| 8 |
2025-04-18 |
1.3669 |
1.3669 |
| 9 |
2025-04-17 |
1.3814 |
1.3814 |
| 10 |
2025-04-16 |
1.4014 |
1.4014 |
| 11 |
2025-04-15 |
1.3680 |
1.3680 |
| 12 |
2025-04-14 |
1.3666 |
1.3666 |
| 13 |
2025-04-11 |
1.3073 |
1.3073 |
| 14 |
2025-04-10 |
1.2682 |
1.2682 |
| 15 |
2025-04-09 |
1.2104 |
1.2104 |
| 16 |
2025-04-08 |
1.1854 |
1.1854 |
| 17 |
2025-04-07 |
1.1684 |
1.1684 |
| 18 |
2025-04-03 |
1.2694 |
1.2694 |
| 19 |
2025-04-02 |
1.2743 |
1.2743 |
| 20 |
2025-04-01 |
1.2980 |
1.2980 |
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