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 |
2026-03-06 |
2.3572 |
2.3572 |
| 2 |
2026-03-05 |
2.3804 |
2.3804 |
| 3 |
2026-03-04 |
2.4289 |
2.4289 |
| 4 |
2026-03-03 |
2.4961 |
2.4961 |
| 5 |
2026-03-02 |
2.6221 |
2.6221 |
| 6 |
2026-02-27 |
2.4640 |
2.4640 |
| 7 |
2026-02-26 |
2.4128 |
2.4128 |
| 8 |
2026-02-25 |
2.4522 |
2.4522 |
| 9 |
2026-02-24 |
2.4234 |
2.4234 |
| 10 |
2026-02-13 |
2.3061 |
2.3061 |
| 11 |
2026-02-12 |
2.3849 |
2.3849 |
| 12 |
2026-02-11 |
2.3984 |
2.3984 |
| 13 |
2026-02-10 |
2.3438 |
2.3438 |
| 14 |
2026-02-09 |
2.3687 |
2.3687 |
| 15 |
2026-02-06 |
2.3155 |
2.3155 |
| 16 |
2026-02-05 |
2.3257 |
2.3257 |
| 17 |
2026-02-04 |
2.4266 |
2.4266 |
| 18 |
2026-02-03 |
2.4495 |
2.4495 |
| 19 |
2026-02-02 |
2.4342 |
2.4342 |
| 20 |
2026-01-30 |
2.6674 |
2.6674 |
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