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 |
2025-05-30 |
1.3793 |
1.3793 |
| 2 |
2025-05-29 |
1.3885 |
1.3885 |
| 3 |
2025-05-28 |
1.3950 |
1.3950 |
| 4 |
2025-05-27 |
1.3884 |
1.3884 |
| 5 |
2025-05-26 |
1.4192 |
1.4192 |
| 6 |
2025-05-23 |
1.4140 |
1.4140 |
| 7 |
2025-05-22 |
1.4026 |
1.4026 |
| 8 |
2025-05-21 |
1.4053 |
1.4053 |
| 9 |
2025-05-20 |
1.3458 |
1.3458 |
| 10 |
2025-05-19 |
1.3312 |
1.3312 |
| 11 |
2025-05-16 |
1.3286 |
1.3286 |
| 12 |
2025-05-15 |
1.3240 |
1.3240 |
| 13 |
2025-05-14 |
1.3407 |
1.3407 |
| 14 |
2025-05-13 |
1.3504 |
1.3504 |
| 15 |
2025-05-12 |
1.3349 |
1.3349 |
| 16 |
2025-05-09 |
1.3586 |
1.3586 |
| 17 |
2025-05-08 |
1.3632 |
1.3632 |
| 18 |
2025-05-07 |
1.3860 |
1.3860 |
| 19 |
2025-05-06 |
1.3803 |
1.3803 |
| 20 |
2025-04-30 |
1.3405 |
1.3405 |
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