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 |
2025-07-22 |
1.5031 |
1.5031 |
| 2 |
2025-07-21 |
1.4747 |
1.4747 |
| 3 |
2025-07-18 |
1.4529 |
1.4529 |
| 4 |
2025-07-17 |
1.4391 |
1.4391 |
| 5 |
2025-07-16 |
1.4579 |
1.4579 |
| 6 |
2025-07-15 |
1.4633 |
1.4633 |
| 7 |
2025-07-14 |
1.4710 |
1.4710 |
| 8 |
2025-07-11 |
1.4420 |
1.4420 |
| 9 |
2025-07-10 |
1.4348 |
1.4348 |
| 10 |
2025-07-09 |
1.4399 |
1.4399 |
| 11 |
2025-07-08 |
1.4732 |
1.4732 |
| 12 |
2025-07-07 |
1.4607 |
1.4607 |
| 13 |
2025-07-04 |
1.4801 |
1.4801 |
| 14 |
2025-07-03 |
1.4945 |
1.4945 |
| 15 |
2025-07-02 |
1.4917 |
1.4917 |
| 16 |
2025-07-01 |
1.4843 |
1.4843 |
| 17 |
2025-06-30 |
1.4614 |
1.4614 |
| 18 |
2025-06-27 |
1.4550 |
1.4550 |
| 19 |
2025-06-26 |
1.4492 |
1.4492 |
| 20 |
2025-06-25 |
1.4346 |
1.4346 |
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