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 |
2026-04-27 |
2.0332 |
2.0332 |
| 2 |
2026-04-24 |
2.0571 |
2.0571 |
| 3 |
2026-04-23 |
2.0669 |
2.0669 |
| 4 |
2026-04-22 |
2.1476 |
2.1476 |
| 5 |
2026-04-21 |
2.1612 |
2.1612 |
| 6 |
2026-04-20 |
2.1539 |
2.1539 |
| 7 |
2026-04-17 |
2.1324 |
2.1324 |
| 8 |
2026-04-16 |
2.1567 |
2.1567 |
| 9 |
2026-04-15 |
2.1338 |
2.1338 |
| 10 |
2026-04-14 |
2.1420 |
2.1420 |
| 11 |
2026-04-13 |
2.1347 |
2.1347 |
| 12 |
2026-04-10 |
2.1487 |
2.1487 |
| 13 |
2026-04-09 |
2.1725 |
2.1725 |
| 14 |
2026-04-08 |
2.2207 |
2.2207 |
| 15 |
2026-04-07 |
2.0757 |
2.0757 |
| 16 |
2026-04-03 |
2.0896 |
2.0896 |
| 17 |
2026-04-02 |
2.0957 |
2.0957 |
| 18 |
2026-04-01 |
2.1526 |
2.1526 |
| 19 |
2026-03-31 |
2.0912 |
2.0912 |
| 20 |
2026-03-30 |
2.1006 |
2.1006 |
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