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 |
2025-11-10 |
1.8788 |
1.8788 |
| 2 |
2025-11-07 |
1.8307 |
1.8307 |
| 3 |
2025-11-06 |
1.8251 |
1.8251 |
| 4 |
2025-11-05 |
1.7942 |
1.7942 |
| 5 |
2025-11-04 |
1.7711 |
1.7711 |
| 6 |
2025-11-03 |
1.8372 |
1.8372 |
| 7 |
2025-10-31 |
1.8682 |
1.8682 |
| 8 |
2025-10-30 |
1.8806 |
1.8806 |
| 9 |
2025-10-29 |
1.8777 |
1.8777 |
| 10 |
2025-10-28 |
1.8323 |
1.8323 |
| 11 |
2025-10-27 |
1.8997 |
1.8997 |
| 12 |
2025-10-24 |
1.8664 |
1.8664 |
| 13 |
2025-10-23 |
1.8628 |
1.8628 |
| 14 |
2025-10-22 |
1.8688 |
1.8688 |
| 15 |
2025-10-21 |
1.9206 |
1.9206 |
| 16 |
2025-10-20 |
1.9151 |
1.9151 |
| 17 |
2025-10-17 |
1.9883 |
1.9883 |
| 18 |
2025-10-16 |
1.9923 |
1.9923 |
| 19 |
2025-10-15 |
2.0234 |
2.0234 |
| 20 |
2025-10-14 |
1.9900 |
1.9900 |
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