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 |
2025-12-25 |
1.9735 |
1.9735 |
| 2 |
2025-12-24 |
1.9991 |
1.9991 |
| 3 |
2025-12-23 |
2.0110 |
2.0110 |
| 4 |
2025-12-22 |
1.9907 |
1.9907 |
| 5 |
2025-12-19 |
1.9170 |
1.9170 |
| 6 |
2025-12-18 |
1.9246 |
1.9246 |
| 7 |
2025-12-17 |
1.9088 |
1.9088 |
| 8 |
2025-12-16 |
1.8658 |
1.8658 |
| 9 |
2025-12-15 |
1.9378 |
1.9378 |
| 10 |
2025-12-12 |
1.9194 |
1.9194 |
| 11 |
2025-12-11 |
1.8724 |
1.8724 |
| 12 |
2025-12-10 |
1.8765 |
1.8765 |
| 13 |
2025-12-09 |
1.8511 |
1.8511 |
| 14 |
2025-12-08 |
1.9124 |
1.9124 |
| 15 |
2025-12-05 |
1.9334 |
1.9334 |
| 16 |
2025-12-04 |
1.8887 |
1.8887 |
| 17 |
2025-12-03 |
1.8998 |
1.8998 |
| 18 |
2025-12-02 |
1.9039 |
1.9039 |
| 19 |
2025-12-01 |
1.9282 |
1.9282 |
| 20 |
2025-11-28 |
1.8656 |
1.8656 |
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