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 |
2025-09-04 |
1.6968 |
1.6968 |
| 2 |
2025-09-03 |
1.7481 |
1.7481 |
| 3 |
2025-09-02 |
1.7336 |
1.7336 |
| 4 |
2025-09-01 |
1.7274 |
1.7274 |
| 5 |
2025-08-29 |
1.6193 |
1.6193 |
| 6 |
2025-08-28 |
1.5784 |
1.5784 |
| 7 |
2025-08-27 |
1.5632 |
1.5632 |
| 8 |
2025-08-26 |
1.5884 |
1.5884 |
| 9 |
2025-08-25 |
1.5651 |
1.5651 |
| 10 |
2025-08-22 |
1.5054 |
1.5054 |
| 11 |
2025-08-21 |
1.5065 |
1.5065 |
| 12 |
2025-08-20 |
1.5118 |
1.5118 |
| 13 |
2025-08-19 |
1.4885 |
1.4885 |
| 14 |
2025-08-18 |
1.5075 |
1.5075 |
| 15 |
2025-08-15 |
1.5231 |
1.5231 |
| 16 |
2025-08-14 |
1.5152 |
1.5152 |
| 17 |
2025-08-13 |
1.5214 |
1.5214 |
| 18 |
2025-08-12 |
1.4945 |
1.4945 |
| 19 |
2025-08-11 |
1.4918 |
1.4918 |
| 20 |
2025-08-08 |
1.5355 |
1.5355 |
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