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 |
2025-11-10 |
1.8888 |
1.8888 |
| 2 |
2025-11-07 |
1.8404 |
1.8404 |
| 3 |
2025-11-06 |
1.8347 |
1.8347 |
| 4 |
2025-11-05 |
1.8037 |
1.8037 |
| 5 |
2025-11-04 |
1.7804 |
1.7804 |
| 6 |
2025-11-03 |
1.8469 |
1.8469 |
| 7 |
2025-10-31 |
1.8780 |
1.8780 |
| 8 |
2025-10-30 |
1.8904 |
1.8904 |
| 9 |
2025-10-29 |
1.8875 |
1.8875 |
| 10 |
2025-10-28 |
1.8419 |
1.8419 |
| 11 |
2025-10-27 |
1.9095 |
1.9095 |
| 12 |
2025-10-24 |
1.8761 |
1.8761 |
| 13 |
2025-10-23 |
1.8724 |
1.8724 |
| 14 |
2025-10-22 |
1.8785 |
1.8785 |
| 15 |
2025-10-21 |
1.9305 |
1.9305 |
| 16 |
2025-10-20 |
1.9249 |
1.9249 |
| 17 |
2025-10-17 |
1.9985 |
1.9985 |
| 18 |
2025-10-16 |
2.0024 |
2.0024 |
| 19 |
2025-10-15 |
2.0338 |
2.0338 |
| 20 |
2025-10-14 |
2.0001 |
2.0001 |
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