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 |
2025-07-22 |
1.5098 |
1.5098 |
| 2 |
2025-07-21 |
1.4812 |
1.4812 |
| 3 |
2025-07-18 |
1.4592 |
1.4592 |
| 4 |
2025-07-17 |
1.4454 |
1.4454 |
| 5 |
2025-07-16 |
1.4643 |
1.4643 |
| 6 |
2025-07-15 |
1.4697 |
1.4697 |
| 7 |
2025-07-14 |
1.4774 |
1.4774 |
| 8 |
2025-07-11 |
1.4483 |
1.4483 |
| 9 |
2025-07-10 |
1.4410 |
1.4410 |
| 10 |
2025-07-09 |
1.4461 |
1.4461 |
| 11 |
2025-07-08 |
1.4796 |
1.4796 |
| 12 |
2025-07-07 |
1.4670 |
1.4670 |
| 13 |
2025-07-04 |
1.4864 |
1.4864 |
| 14 |
2025-07-03 |
1.5009 |
1.5009 |
| 15 |
2025-07-02 |
1.4981 |
1.4981 |
| 16 |
2025-07-01 |
1.4906 |
1.4906 |
| 17 |
2025-06-30 |
1.4676 |
1.4676 |
| 18 |
2025-06-27 |
1.4611 |
1.4611 |
| 19 |
2025-06-26 |
1.4552 |
1.4552 |
| 20 |
2025-06-25 |
1.4406 |
1.4406 |
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