永赢中证沪深港黄金产业股票ETF发起联接A(020411)
2025-05-23
1.4195
0.8168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.4195 | 1.4195 |
| 2025-05-22 | 1.4080 | 1.4080 |
| 2025-05-21 | 1.4108 | 1.4108 |
| 2025-05-20 | 1.3510 | 1.3510 |
| 2025-05-19 | 1.3364 | 1.3364 |
| 2025-05-16 | 1.3337 | 1.3337 |
| 2025-05-15 | 1.3291 | 1.3291 |
| 2025-05-14 | 1.3458 | 1.3458 |
| 2025-05-13 | 1.3555 | 1.3555 |
| 2025-05-12 | 1.3400 | 1.3400 |
| 2025-05-09 | 1.3637 | 1.3637 |
| 2025-05-08 | 1.3683 | 1.3683 |
| 2025-05-07 | 1.3912 | 1.3912 |
| 2025-05-06 | 1.3855 | 1.3855 |
| 2025-04-30 | 1.3455 | 1.3455 |
| 2025-04-29 | 1.3570 | 1.3570 |
| 2025-04-28 | 1.3546 | 1.3546 |
| 2025-04-25 | 1.3565 | 1.3565 |
| 2025-04-24 | 1.3749 | 1.3749 |
| 2025-04-23 | 1.3814 | 1.3814 |
| 2025-04-22 | 1.4469 | 1.4469 |
| 2025-04-21 | 1.4362 | 1.4362 |
| 2025-04-18 | 1.3669 | 1.3669 |
| 2025-04-17 | 1.3814 | 1.3814 |
| 2025-04-16 | 1.4014 | 1.4014 |
| 2025-04-15 | 1.3680 | 1.3680 |
| 2025-04-14 | 1.3666 | 1.3666 |
| 2025-04-11 | 1.3073 | 1.3073 |
| 2025-04-10 | 1.2682 | 1.2682 |
| 2025-04-09 | 1.2104 | 1.2104 |
| 2025-04-08 | 1.1854 | 1.1854 |
| 2025-04-07 | 1.1684 | 1.1684 |
| 2025-04-03 | 1.2694 | 1.2694 |
| 2025-04-02 | 1.2743 | 1.2743 |
| 2025-04-01 | 1.2980 | 1.2980 |
| 2025-03-31 | 1.3026 | 1.3026 |
| 2025-03-28 | 1.2918 | 1.2918 |
| 2025-03-27 | 1.2740 | 1.2740 |
| 2025-03-26 | 1.2792 | 1.2792 |
| 2025-03-25 | 1.2837 | 1.2837 |
| 2025-03-24 | 1.2797 | 1.2797 |
| 2025-03-21 | 1.2756 | 1.2756 |
| 2025-03-20 | 1.3041 | 1.3041 |
| 2025-03-19 | 1.3109 | 1.3109 |
| 2025-03-18 | 1.2979 | 1.2979 |
| 2025-03-17 | 1.2535 | 1.2535 |
| 2025-03-14 | 1.2558 | 1.2558 |
| 2025-03-13 | 1.2233 | 1.2233 |
| 2025-03-12 | 1.2190 | 1.2190 |
| 2025-03-11 | 1.2039 | 1.2039 |
| 2025-03-10 | 1.1996 | 1.1996 |
| 2025-03-07 | 1.1951 | 1.1951 |
| 2025-03-06 | 1.1843 | 1.1843 |
| 2025-03-05 | 1.1745 | 1.1745 |
| 2025-03-04 | 1.1514 | 1.1514 |
| 2025-03-03 | 1.1271 | 1.1271 |
| 2025-02-28 | 1.1177 | 1.1177 |
| 2025-02-27 | 1.1397 | 1.1397 |
| 2025-02-26 | 1.1500 | 1.1500 |
| 2025-02-25 | 1.1525 | 1.1525 |
| 2025-02-24 | 1.1691 | 1.1691 |
| 2025-02-21 | 1.1676 | 1.1676 |
| 2025-02-20 | 1.1838 | 1.1838 |
| 2025-02-19 | 1.1734 | 1.1734 |
| 2025-02-18 | 1.1721 | 1.1721 |
| 2025-02-17 | 1.1686 | 1.1686 |
| 2025-02-14 | 1.2095 | 1.2095 |
| 2025-02-13 | 1.2004 | 1.2004 |
| 2025-02-12 | 1.2016 | 1.2016 |
| 2025-02-11 | 1.2206 | 1.2206 |
| 2025-02-10 | 1.2112 | 1.2112 |
| 2025-02-07 | 1.1971 | 1.1971 |
| 2025-02-06 | 1.1874 | 1.1874 |
| 2025-02-05 | 1.1850 | 1.1850 |
| 2025-01-27 | 1.1405 | 1.1405 |
| 2025-01-24 | 1.1413 | 1.1413 |
| 2025-01-23 | 1.1295 | 1.1295 |
| 2025-01-22 | 1.1414 | 1.1414 |
| 2025-01-21 | 1.1276 | 1.1276 |
| 2025-01-20 | 1.1252 | 1.1252 |
| 2025-01-17 | 1.1355 | 1.1355 |
| 2025-01-16 | 1.1340 | 1.1340 |
| 2025-01-15 | 1.1142 | 1.1142 |
| 2025-01-14 | 1.1307 | 1.1307 |
| 2025-01-13 | 1.1263 | 1.1263 |
| 2025-01-10 | 1.1082 | 1.1082 |
| 2025-01-09 | 1.1081 | 1.1081 |
| 2025-01-08 | 1.1076 | 1.1076 |
| 2025-01-07 | 1.1134 | 1.1134 |
| 2025-01-06 | 1.0924 | 1.0924 |
| 2025-01-03 | 1.0961 | 1.0961 |
| 2025-01-02 | 1.0806 | 1.0806 |
| 2024-12-31 | 1.0646 | 1.0646 |
| 2024-12-30 | 1.0757 | 1.0757 |
| 2024-12-27 | 1.0770 | 1.0770 |
| 2024-12-26 | 1.0797 | 1.0797 |
| 2024-12-25 | 1.0734 | 1.0734 |
| 2024-12-24 | 1.0835 | 1.0835 |
| 2024-12-23 | 1.0819 | 1.0819 |
| 2024-12-20 | 1.0781 | 1.0781 |
| 2024-12-19 | 1.0890 | 1.0890 |
| 2024-12-18 | 1.0987 | 1.0987 |
| 2024-12-17 | 1.0989 | 1.0989 |
| 2024-12-16 | 1.1103 | 1.1103 |
| 2024-12-13 | 1.1302 | 1.1302 |
| 2024-12-12 | 1.1638 | 1.1638 |
| 2024-12-11 | 1.1553 | 1.1553 |
| 2024-12-10 | 1.1385 | 1.1385 |
| 2024-12-09 | 1.1410 | 1.1410 |
| 2024-12-06 | 1.1220 | 1.1220 |
| 2024-12-05 | 1.1146 | 1.1146 |
| 2024-12-04 | 1.1241 | 1.1241 |
| 2024-12-03 | 1.1249 | 1.1249 |
| 2024-12-02 | 1.1221 | 1.1221 |
| 2024-11-29 | 1.1168 | 1.1168 |
| 2024-11-28 | 1.1056 | 1.1056 |
| 2024-11-27 | 1.1228 | 1.1228 |
| 2024-11-26 | 1.1171 | 1.1171 |
