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 |
2026-04-28 |
2.0046 |
2.0046 |
| 2 |
2026-04-27 |
2.0469 |
2.0469 |
| 3 |
2026-04-24 |
2.0708 |
2.0708 |
| 4 |
2026-04-23 |
2.0807 |
2.0807 |
| 5 |
2026-04-22 |
2.1620 |
2.1620 |
| 6 |
2026-04-21 |
2.1756 |
2.1756 |
| 7 |
2026-04-20 |
2.1682 |
2.1682 |
| 8 |
2026-04-17 |
2.1466 |
2.1466 |
| 9 |
2026-04-16 |
2.1710 |
2.1710 |
| 10 |
2026-04-15 |
2.1479 |
2.1479 |
| 11 |
2026-04-14 |
2.1562 |
2.1562 |
| 12 |
2026-04-13 |
2.1487 |
2.1487 |
| 13 |
2026-04-10 |
2.1628 |
2.1628 |
| 14 |
2026-04-09 |
2.1867 |
2.1867 |
| 15 |
2026-04-08 |
2.2353 |
2.2353 |
| 16 |
2026-04-07 |
2.0893 |
2.0893 |
| 17 |
2026-04-03 |
2.1033 |
2.1033 |
| 18 |
2026-04-02 |
2.1094 |
2.1094 |
| 19 |
2026-04-01 |
2.1665 |
2.1665 |
| 20 |
2026-03-31 |
2.1048 |
2.1048 |
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