黄金股ETF永赢(517520)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.7256 |
1.7256 |
| 2 |
2026-06-05 |
1.8336 |
1.8336 |
| 3 |
2026-06-04 |
1.8698 |
1.8698 |
| 4 |
2026-06-03 |
1.9236 |
1.9236 |
| 5 |
2026-06-02 |
1.9438 |
1.9438 |
| 6 |
2026-06-01 |
1.8995 |
1.8995 |
| 7 |
2026-05-29 |
1.8882 |
1.8882 |
| 8 |
2026-05-28 |
1.8971 |
1.8971 |
| 9 |
2026-05-27 |
1.9602 |
1.9602 |
| 10 |
2026-05-26 |
2.0451 |
2.0451 |
| 11 |
2026-05-25 |
1.9761 |
1.9761 |
| 12 |
2026-05-22 |
1.9572 |
1.9572 |
| 13 |
2026-05-21 |
1.9084 |
1.9084 |
| 14 |
2026-05-20 |
1.9520 |
1.9520 |
| 15 |
2026-05-19 |
1.9856 |
1.9856 |
| 16 |
2026-05-18 |
2.0142 |
2.0142 |
| 17 |
2026-05-15 |
2.0531 |
2.0531 |
| 18 |
2026-05-14 |
2.1615 |
2.1615 |
| 19 |
2026-05-13 |
2.2400 |
2.2400 |
| 20 |
2026-05-12 |
2.2483 |
2.2483 |
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