永赢中证沪深港黄金产业股票ETF(517520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.6278 |
2.6278 |
| 2 |
2026-03-03 |
2.7068 |
2.7068 |
| 3 |
2026-03-02 |
2.8543 |
2.8543 |
| 4 |
2026-02-27 |
2.6737 |
2.6737 |
| 5 |
2026-02-26 |
2.6149 |
2.6149 |
| 6 |
2026-02-25 |
2.6595 |
2.6595 |
| 7 |
2026-02-24 |
2.6266 |
2.6266 |
| 8 |
2026-02-13 |
2.4911 |
2.4911 |
| 9 |
2026-02-12 |
2.5816 |
2.5816 |
| 10 |
2026-02-11 |
2.5970 |
2.5970 |
| 11 |
2026-02-10 |
2.5346 |
2.5346 |
| 12 |
2026-02-09 |
2.5633 |
2.5633 |
| 13 |
2026-02-06 |
2.5026 |
2.5026 |
| 14 |
2026-02-05 |
2.5146 |
2.5146 |
| 15 |
2026-02-04 |
2.6379 |
2.6379 |
| 16 |
2026-02-03 |
2.6611 |
2.6611 |
| 17 |
2026-02-02 |
2.6081 |
2.6081 |
| 18 |
2026-01-30 |
2.8644 |
2.8644 |
| 19 |
2026-01-29 |
3.1432 |
3.1432 |
| 20 |
2026-01-28 |
3.0448 |
3.0448 |
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