永赢中证沪深港黄金产业股票ETF发起联接C(020412)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4690 |
1.4690 |
| 2 |
2026-10-30 |
1.5018 |
1.5018 |
| 3 |
2026-10-29 |
1.5473 |
1.5473 |
| 4 |
2026-10-28 |
1.5753 |
1.5753 |
| 5 |
2026-10-27 |
1.5707 |
1.5707 |
| 6 |
2026-10-26 |
1.5785 |
1.5785 |
| 7 |
2026-10-23 |
1.6343 |
1.6343 |
| 8 |
2026-10-22 |
1.6184 |
1.6184 |
| 9 |
2026-10-21 |
1.6845 |
1.6845 |
| 10 |
2026-10-20 |
1.6974 |
1.6974 |
| 11 |
2026-10-19 |
1.7266 |
1.7266 |
| 12 |
2026-10-16 |
1.7148 |
1.7148 |
| 13 |
2026-10-15 |
1.6783 |
1.6783 |
| 14 |
2026-10-14 |
1.7107 |
1.7107 |
| 15 |
2026-10-13 |
1.7500 |
1.7500 |
| 16 |
2026-10-12 |
1.7309 |
1.7309 |
| 17 |
2026-10-09 |
1.7873 |
1.7873 |
| 18 |
2026-10-08 |
1.7095 |
1.7095 |
| 19 |
2026-09-30 |
1.7500 |
1.7500 |
| 20 |
2026-09-29 |
1.7248 |
1.7248 |
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