黄金股ETF永赢(517520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7953 |
1.7953 |
| 2 |
2026-07-23 |
1.8823 |
1.8823 |
| 3 |
2026-07-22 |
1.8517 |
1.8517 |
| 4 |
2026-07-21 |
1.7511 |
1.7511 |
| 5 |
2026-07-20 |
1.6534 |
1.6534 |
| 6 |
2026-07-17 |
1.6241 |
1.6241 |
| 7 |
2026-07-16 |
1.7096 |
1.7096 |
| 8 |
2026-07-15 |
1.6936 |
1.6936 |
| 9 |
2026-07-14 |
1.7323 |
1.7323 |
| 10 |
2026-07-13 |
1.6610 |
1.6610 |
| 11 |
2026-07-10 |
1.7108 |
1.7108 |
| 12 |
2026-07-09 |
1.6812 |
1.6812 |
| 13 |
2026-07-08 |
1.6886 |
1.6886 |
| 14 |
2026-07-07 |
1.6864 |
1.6864 |
| 15 |
2026-07-06 |
1.7487 |
1.7487 |
| 16 |
2026-07-03 |
1.7591 |
1.7591 |
| 17 |
2026-07-02 |
1.6496 |
1.6496 |
| 18 |
2026-07-01 |
1.5833 |
1.5833 |
| 19 |
2026-06-30 |
1.5827 |
1.5827 |
| 20 |
2026-06-29 |
1.6137 |
1.6137 |
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