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 |
2025-09-03 |
1.7398 |
1.7398 |
| 2 |
2025-09-02 |
1.7254 |
1.7254 |
| 3 |
2025-09-01 |
1.7192 |
1.7192 |
| 4 |
2025-08-29 |
1.6117 |
1.6117 |
| 5 |
2025-08-28 |
1.5709 |
1.5709 |
| 6 |
2025-08-27 |
1.5559 |
1.5559 |
| 7 |
2025-08-26 |
1.5810 |
1.5810 |
| 8 |
2025-08-25 |
1.5578 |
1.5578 |
| 9 |
2025-08-22 |
1.4984 |
1.4984 |
| 10 |
2025-08-21 |
1.4995 |
1.4995 |
| 11 |
2025-08-20 |
1.5048 |
1.5048 |
| 12 |
2025-08-19 |
1.4816 |
1.4816 |
| 13 |
2025-08-18 |
1.5005 |
1.5005 |
| 14 |
2025-08-15 |
1.5161 |
1.5161 |
| 15 |
2025-08-14 |
1.5083 |
1.5083 |
| 16 |
2025-08-13 |
1.5144 |
1.5144 |
| 17 |
2025-08-12 |
1.4876 |
1.4876 |
| 18 |
2025-08-11 |
1.4850 |
1.4850 |
| 19 |
2025-08-08 |
1.5286 |
1.5286 |
| 20 |
2025-08-07 |
1.5134 |
1.5134 |
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