黄金股ETF永赢(517520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
2.1811 |
2.1811 |
| 2 |
2026-09-07 |
2.1634 |
2.1634 |
| 3 |
2026-09-04 |
2.2114 |
2.2114 |
| 4 |
2026-09-03 |
2.2251 |
2.2251 |
| 5 |
2026-09-02 |
2.1804 |
2.1804 |
| 6 |
2026-09-01 |
2.2007 |
2.2007 |
| 7 |
2026-08-31 |
2.2246 |
2.2246 |
| 8 |
2026-08-28 |
2.2962 |
2.2962 |
| 9 |
2026-08-27 |
2.2511 |
2.2511 |
| 10 |
2026-08-26 |
2.2278 |
2.2278 |
| 11 |
2026-08-25 |
2.2181 |
2.2181 |
| 12 |
2026-08-24 |
2.2893 |
2.2893 |
| 13 |
2026-08-21 |
2.2743 |
2.2743 |
| 14 |
2026-08-20 |
2.1780 |
2.1780 |
| 15 |
2026-08-19 |
2.0735 |
2.0735 |
| 16 |
2026-08-18 |
2.0848 |
2.0848 |
| 17 |
2026-08-17 |
2.0729 |
2.0729 |
| 18 |
2026-08-14 |
2.0047 |
2.0047 |
| 19 |
2026-08-13 |
1.9855 |
1.9855 |
| 20 |
2026-08-12 |
2.0832 |
2.0832 |
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