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 |
2026-03-10 |
2.3982 |
2.3982 |
| 2 |
2026-03-09 |
2.3779 |
2.3779 |
| 3 |
2026-03-06 |
2.3720 |
2.3720 |
| 4 |
2026-03-05 |
2.3953 |
2.3953 |
| 5 |
2026-03-04 |
2.4442 |
2.4442 |
| 6 |
2026-03-03 |
2.5117 |
2.5117 |
| 7 |
2026-03-02 |
2.6384 |
2.6384 |
| 8 |
2026-02-27 |
2.4793 |
2.4793 |
| 9 |
2026-02-26 |
2.4279 |
2.4279 |
| 10 |
2026-02-25 |
2.4674 |
2.4674 |
| 11 |
2026-02-24 |
2.4384 |
2.4384 |
| 12 |
2026-02-13 |
2.3202 |
2.3202 |
| 13 |
2026-02-12 |
2.3994 |
2.3994 |
| 14 |
2026-02-11 |
2.4130 |
2.4130 |
| 15 |
2026-02-10 |
2.3581 |
2.3581 |
| 16 |
2026-02-09 |
2.3831 |
2.3831 |
| 17 |
2026-02-06 |
2.3295 |
2.3295 |
| 18 |
2026-02-05 |
2.3397 |
2.3397 |
| 19 |
2026-02-04 |
2.4412 |
2.4412 |
| 20 |
2026-02-03 |
2.4642 |
2.4642 |
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