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 |
2025-06-05 |
1.4192 |
1.4192 |
| 2 |
2025-06-04 |
1.4414 |
1.4414 |
| 3 |
2025-06-03 |
1.4306 |
1.4306 |
| 4 |
2025-05-30 |
1.3848 |
1.3848 |
| 5 |
2025-05-29 |
1.3940 |
1.3940 |
| 6 |
2025-05-28 |
1.4006 |
1.4006 |
| 7 |
2025-05-27 |
1.3939 |
1.3939 |
| 8 |
2025-05-26 |
1.4248 |
1.4248 |
| 9 |
2025-05-23 |
1.4195 |
1.4195 |
| 10 |
2025-05-22 |
1.4080 |
1.4080 |
| 11 |
2025-05-21 |
1.4108 |
1.4108 |
| 12 |
2025-05-20 |
1.3510 |
1.3510 |
| 13 |
2025-05-19 |
1.3364 |
1.3364 |
| 14 |
2025-05-16 |
1.3337 |
1.3337 |
| 15 |
2025-05-15 |
1.3291 |
1.3291 |
| 16 |
2025-05-14 |
1.3458 |
1.3458 |
| 17 |
2025-05-13 |
1.3555 |
1.3555 |
| 18 |
2025-05-12 |
1.3400 |
1.3400 |
| 19 |
2025-05-09 |
1.3637 |
1.3637 |
| 20 |
2025-05-08 |
1.3683 |
1.3683 |
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