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 |
2026-08-03 |
1.7725 |
1.7725 |
| 2 |
2026-07-31 |
1.7857 |
1.7857 |
| 3 |
2026-07-30 |
1.7383 |
1.7383 |
| 4 |
2026-07-29 |
1.7380 |
1.7380 |
| 5 |
2026-07-28 |
1.7070 |
1.7070 |
| 6 |
2026-07-27 |
1.7333 |
1.7333 |
| 7 |
2026-07-24 |
1.6995 |
1.6995 |
| 8 |
2026-07-23 |
1.7702 |
1.7702 |
| 9 |
2026-07-22 |
1.7450 |
1.7450 |
| 10 |
2026-07-21 |
1.6592 |
1.6592 |
| 11 |
2026-07-20 |
1.5710 |
1.5710 |
| 12 |
2026-07-17 |
1.5446 |
1.5446 |
| 13 |
2026-07-16 |
1.6212 |
1.6212 |
| 14 |
2026-07-15 |
1.6068 |
1.6068 |
| 15 |
2026-07-14 |
1.6416 |
1.6416 |
| 16 |
2026-07-13 |
1.5774 |
1.5774 |
| 17 |
2026-07-10 |
1.6226 |
1.6226 |
| 18 |
2026-07-09 |
1.5958 |
1.5958 |
| 19 |
2026-07-08 |
1.6024 |
1.6024 |
| 20 |
2026-07-07 |
1.6002 |
1.6002 |
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