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 |
2026-09-18 |
1.9462 |
1.9462 |
| 2 |
2026-09-17 |
1.9220 |
1.9220 |
| 3 |
2026-09-16 |
2.0014 |
2.0014 |
| 4 |
2026-09-15 |
1.9379 |
1.9379 |
| 5 |
2026-09-14 |
1.9760 |
1.9760 |
| 6 |
2026-09-11 |
1.9860 |
1.9860 |
| 7 |
2026-09-10 |
2.0448 |
2.0448 |
| 8 |
2026-09-09 |
2.0688 |
2.0688 |
| 9 |
2026-09-08 |
2.0395 |
2.0395 |
| 10 |
2026-09-07 |
2.0238 |
2.0238 |
| 11 |
2026-09-04 |
2.0661 |
2.0661 |
| 12 |
2026-09-03 |
2.0782 |
2.0782 |
| 13 |
2026-09-02 |
2.0385 |
2.0385 |
| 14 |
2026-09-01 |
2.0565 |
2.0565 |
| 15 |
2026-08-31 |
2.0780 |
2.0780 |
| 16 |
2026-08-28 |
2.1412 |
2.1412 |
| 17 |
2026-08-27 |
2.1012 |
2.1012 |
| 18 |
2026-08-26 |
2.0797 |
2.0797 |
| 19 |
2026-08-25 |
2.0711 |
2.0711 |
| 20 |
2026-08-24 |
2.1339 |
2.1339 |
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