永赢中证沪深港黄金产业股票ETF发起联接C(020412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3520 |
1.3520 |
| 2 |
2025-04-28 |
1.3496 |
1.3496 |
| 3 |
2025-04-25 |
1.3515 |
1.3515 |
| 4 |
2025-04-24 |
1.3699 |
1.3699 |
| 5 |
2025-04-23 |
1.3763 |
1.3763 |
| 6 |
2025-04-22 |
1.4417 |
1.4417 |
| 7 |
2025-04-21 |
1.4310 |
1.4310 |
| 8 |
2025-04-18 |
1.3620 |
1.3620 |
| 9 |
2025-04-17 |
1.3764 |
1.3764 |
| 10 |
2025-04-16 |
1.3963 |
1.3963 |
| 11 |
2025-04-15 |
1.3631 |
1.3631 |
| 12 |
2025-04-14 |
1.3617 |
1.3617 |
| 13 |
2025-04-11 |
1.3027 |
1.3027 |
| 14 |
2025-04-10 |
1.2638 |
1.2638 |
| 15 |
2025-04-09 |
1.2061 |
1.2061 |
| 16 |
2025-04-08 |
1.1812 |
1.1812 |
| 17 |
2025-04-07 |
1.1644 |
1.1644 |
| 18 |
2025-04-03 |
1.2650 |
1.2650 |
| 19 |
2025-04-02 |
1.2698 |
1.2698 |
| 20 |
2025-04-01 |
1.2935 |
1.2935 |
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