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 |
2026-11-04 |
1.6150 |
1.6150 |
| 2 |
2026-11-03 |
1.4928 |
1.4928 |
| 3 |
2026-11-02 |
1.4812 |
1.4812 |
| 4 |
2026-10-30 |
1.5142 |
1.5142 |
| 5 |
2026-10-29 |
1.5600 |
1.5600 |
| 6 |
2026-10-28 |
1.5883 |
1.5883 |
| 7 |
2026-10-27 |
1.5836 |
1.5836 |
| 8 |
2026-10-26 |
1.5915 |
1.5915 |
| 9 |
2026-10-23 |
1.6477 |
1.6477 |
| 10 |
2026-10-22 |
1.6316 |
1.6316 |
| 11 |
2026-10-21 |
1.6983 |
1.6983 |
| 12 |
2026-10-20 |
1.7113 |
1.7113 |
| 13 |
2026-10-19 |
1.7407 |
1.7407 |
| 14 |
2026-10-16 |
1.7288 |
1.7288 |
| 15 |
2026-10-15 |
1.6919 |
1.6919 |
| 16 |
2026-10-14 |
1.7246 |
1.7246 |
| 17 |
2026-10-13 |
1.7642 |
1.7642 |
| 18 |
2026-10-12 |
1.7450 |
1.7450 |
| 19 |
2026-10-09 |
1.8018 |
1.8018 |
| 20 |
2026-10-08 |
1.7233 |
1.7233 |
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