黄金股ETF永赢(517520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
2.2119 |
2.2119 |
| 2 |
2026-04-23 |
2.2231 |
2.2231 |
| 3 |
2026-04-22 |
2.3139 |
2.3139 |
| 4 |
2026-04-21 |
2.3292 |
2.3292 |
| 5 |
2026-04-20 |
2.3209 |
2.3209 |
| 6 |
2026-04-17 |
2.2965 |
2.2965 |
| 7 |
2026-04-16 |
2.3244 |
2.3244 |
| 8 |
2026-04-15 |
2.2984 |
2.2984 |
| 9 |
2026-04-14 |
2.3077 |
2.3077 |
| 10 |
2026-04-13 |
2.2994 |
2.2994 |
| 11 |
2026-04-10 |
2.3155 |
2.3155 |
| 12 |
2026-04-09 |
2.3426 |
2.3426 |
| 13 |
2026-04-08 |
2.3977 |
2.3977 |
| 14 |
2026-04-07 |
2.2332 |
2.2332 |
| 15 |
2026-04-03 |
2.2489 |
2.2489 |
| 16 |
2026-04-02 |
2.2558 |
2.2558 |
| 17 |
2026-04-01 |
2.3204 |
2.3204 |
| 18 |
2026-03-31 |
2.2507 |
2.2507 |
| 19 |
2026-03-30 |
2.2609 |
2.2609 |
| 20 |
2026-03-27 |
2.1854 |
2.1854 |
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