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 |
2025-12-26 |
2.0920 |
2.0920 |
| 2 |
2025-12-25 |
2.0528 |
2.0528 |
| 3 |
2025-12-24 |
2.0809 |
2.0809 |
| 4 |
2025-12-23 |
2.0930 |
2.0930 |
| 5 |
2025-12-22 |
2.0710 |
2.0710 |
| 6 |
2025-12-19 |
1.9911 |
1.9911 |
| 7 |
2025-12-18 |
1.9979 |
1.9979 |
| 8 |
2025-12-17 |
1.9805 |
1.9805 |
| 9 |
2025-12-16 |
1.9325 |
1.9325 |
| 10 |
2025-12-15 |
2.0107 |
2.0107 |
| 11 |
2025-12-12 |
1.9906 |
1.9906 |
| 12 |
2025-12-11 |
1.9391 |
1.9391 |
| 13 |
2025-12-10 |
1.9436 |
1.9436 |
| 14 |
2025-12-09 |
1.9148 |
1.9148 |
| 15 |
2025-12-08 |
1.9823 |
1.9823 |
| 16 |
2025-12-05 |
2.0050 |
2.0050 |
| 17 |
2025-12-04 |
1.9560 |
1.9560 |
| 18 |
2025-12-03 |
1.9682 |
1.9682 |
| 19 |
2025-12-02 |
1.9727 |
1.9727 |
| 20 |
2025-12-01 |
1.9982 |
1.9982 |
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