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 |
2026-06-12 |
1.6973 |
1.6973 |
| 2 |
2026-06-11 |
1.6088 |
1.6088 |
| 3 |
2026-06-10 |
1.6020 |
1.6020 |
| 4 |
2026-06-09 |
1.6423 |
1.6423 |
| 5 |
2026-06-08 |
1.6253 |
1.6253 |
| 6 |
2026-06-05 |
1.7225 |
1.7225 |
| 7 |
2026-06-04 |
1.7548 |
1.7548 |
| 8 |
2026-06-03 |
1.8031 |
1.8031 |
| 9 |
2026-06-02 |
1.8211 |
1.8211 |
| 10 |
2026-06-01 |
1.7816 |
1.7816 |
| 11 |
2026-05-29 |
1.7716 |
1.7716 |
| 12 |
2026-05-28 |
1.7792 |
1.7792 |
| 13 |
2026-05-27 |
1.8351 |
1.8351 |
| 14 |
2026-05-26 |
1.9114 |
1.9114 |
| 15 |
2026-05-25 |
1.8502 |
1.8502 |
| 16 |
2026-05-22 |
1.8333 |
1.8333 |
| 17 |
2026-05-21 |
1.7899 |
1.7899 |
| 18 |
2026-05-20 |
1.8285 |
1.8285 |
| 19 |
2026-05-19 |
1.8581 |
1.8581 |
| 20 |
2026-05-18 |
1.8834 |
1.8834 |
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