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 |
2025-12-25 |
1.9623 |
1.9623 |
| 2 |
2025-12-24 |
1.9878 |
1.9878 |
| 3 |
2025-12-23 |
1.9997 |
1.9997 |
| 4 |
2025-12-22 |
1.9795 |
1.9795 |
| 5 |
2025-12-19 |
1.9063 |
1.9063 |
| 6 |
2025-12-18 |
1.9138 |
1.9138 |
| 7 |
2025-12-17 |
1.8981 |
1.8981 |
| 8 |
2025-12-16 |
1.8554 |
1.8554 |
| 9 |
2025-12-15 |
1.9270 |
1.9270 |
| 10 |
2025-12-12 |
1.9087 |
1.9087 |
| 11 |
2025-12-11 |
1.8620 |
1.8620 |
| 12 |
2025-12-10 |
1.8661 |
1.8661 |
| 13 |
2025-12-09 |
1.8409 |
1.8409 |
| 14 |
2025-12-08 |
1.9019 |
1.9019 |
| 15 |
2025-12-05 |
1.9227 |
1.9227 |
| 16 |
2025-12-04 |
1.8783 |
1.8783 |
| 17 |
2025-12-03 |
1.8894 |
1.8894 |
| 18 |
2025-12-02 |
1.8935 |
1.8935 |
| 19 |
2025-12-01 |
1.9176 |
1.9176 |
| 20 |
2025-11-28 |
1.8554 |
1.8554 |
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