永赢中证沪深港黄金产业股票ETF发起联接A(020411)
2024-12-10
1.1385
-0.2191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 1.1272 | 1.1272 |
| 2024-11-22 | 1.1382 | 1.1382 |
| 2024-11-21 | 1.1530 | 1.1530 |
| 2024-11-20 | 1.1383 | 1.1383 |
| 2024-11-19 | 1.1352 | 1.1352 |
| 2024-11-18 | 1.1067 | 1.1067 |
| 2024-11-15 | 1.1127 | 1.1127 |
| 2024-11-14 | 1.1118 | 1.1118 |
| 2024-11-13 | 1.1365 | 1.1365 |
| 2024-11-12 | 1.1303 | 1.1303 |
| 2024-11-11 | 1.1568 | 1.1568 |
| 2024-11-08 | 1.1749 | 1.1749 |
| 2024-11-07 | 1.1878 | 1.1878 |
| 2024-11-06 | 1.2058 | 1.2058 |
| 2024-11-05 | 1.2188 | 1.2188 |
| 2024-11-04 | 1.2025 | 1.2025 |
| 2024-11-01 | 1.1986 | 1.1986 |
| 2024-10-31 | 1.1927 | 1.1927 |
| 2024-10-30 | 1.2168 | 1.2168 |
| 2024-10-29 | 1.2161 | 1.2161 |
| 2024-10-28 | 1.2159 | 1.2159 |
| 2024-10-25 | 1.2119 | 1.2119 |
| 2024-10-24 | 1.2236 | 1.2236 |
| 2024-10-23 | 1.2508 | 1.2508 |
| 2024-10-22 | 1.2503 | 1.2503 |
| 2024-10-21 | 1.2500 | 1.2500 |
| 2024-10-18 | 1.2227 | 1.2227 |
| 2024-10-17 | 1.1934 | 1.1934 |
| 2024-10-16 | 1.2069 | 1.2069 |
| 2024-10-15 | 1.1730 | 1.1730 |
| 2024-10-14 | 1.2112 | 1.2112 |
| 2024-10-11 | 1.1831 | 1.1831 |
| 2024-10-10 | 1.1811 | 1.1811 |
| 2024-10-09 | 1.1637 | 1.1637 |
| 2024-10-08 | 1.2738 | 1.2738 |
| 2024-09-30 | 1.2802 | 1.2802 |
| 2024-09-27 | 1.2164 | 1.2164 |
| 2024-09-26 | 1.1995 | 1.1995 |
| 2024-09-25 | 1.1733 | 1.1733 |
| 2024-09-24 | 1.1576 | 1.1576 |
| 2024-09-23 | 1.1354 | 1.1354 |
| 2024-09-20 | 1.1228 | 1.1228 |
| 2024-09-19 | 1.0967 | 1.0967 |
| 2024-09-18 | 1.0813 | 1.0813 |
| 2024-09-13 | 1.0728 | 1.0728 |
| 2024-09-12 | 1.0486 | 1.0486 |
| 2024-09-11 | 1.0533 | 1.0533 |
| 2024-09-10 | 1.0449 | 1.0449 |
| 2024-09-09 | 1.0436 | 1.0436 |
| 2024-09-06 | 1.0695 | 1.0695 |
| 2024-09-05 | 1.0652 | 1.0652 |
| 2024-09-04 | 1.0621 | 1.0621 |
| 2024-09-03 | 1.0876 | 1.0876 |
| 2024-09-02 | 1.0978 | 1.0978 |
| 2024-08-30 | 1.1273 | 1.1273 |
| 2024-08-29 | 1.1455 | 1.1455 |
| 2024-08-28 | 1.1399 | 1.1399 |
| 2024-08-27 | 1.1563 | 1.1563 |
| 2024-08-26 | 1.1799 | 1.1799 |
| 2024-08-23 | 1.1795 | 1.1795 |
| 2024-08-22 | 1.1858 | 1.1858 |
| 2024-08-21 | 1.1964 | 1.1964 |
| 2024-08-20 | 1.1777 | 1.1777 |
| 2024-08-19 | 1.1921 | 1.1921 |
| 2024-08-16 | 1.1559 | 1.1559 |
| 2024-08-15 | 1.1645 | 1.1645 |
| 2024-08-14 | 1.1619 | 1.1619 |
| 2024-08-13 | 1.1721 | 1.1721 |
| 2024-08-12 | 1.1654 | 1.1654 |
| 2024-08-09 | 1.1627 | 1.1627 |
| 2024-08-08 | 1.1550 | 1.1550 |
| 2024-08-07 | 1.1712 | 1.1712 |
| 2024-08-06 | 1.1663 | 1.1663 |
| 2024-08-05 | 1.1851 | 1.1851 |
| 2024-08-02 | 1.2185 | 1.2185 |
| 2024-08-01 | 1.2244 | 1.2244 |
| 2024-07-31 | 1.2174 | 1.2174 |
| 2024-07-30 | 1.1793 | 1.1793 |
| 2024-07-29 | 1.1820 | 1.1820 |
| 2024-07-26 | 1.1735 | 1.1735 |
| 2024-07-25 | 1.1593 | 1.1593 |
| 2024-07-24 | 1.2156 | 1.2156 |
| 2024-07-23 | 1.2129 | 1.2129 |
| 2024-07-22 | 1.2641 | 1.2641 |
| 2024-07-19 | 1.2759 | 1.2759 |
| 2024-07-18 | 1.3195 | 1.3195 |
| 2024-07-17 | 1.3159 | 1.3159 |
| 2024-07-16 | 1.3302 | 1.3302 |
| 2024-07-15 | 1.2988 | 1.2988 |
| 2024-07-12 | 1.2797 | 1.2797 |
| 2024-07-11 | 1.3031 | 1.3031 |
| 2024-07-10 | 1.2668 | 1.2668 |
| 2024-07-09 | 1.2886 | 1.2886 |
| 2024-07-08 | 1.2687 | 1.2687 |
| 2024-07-05 | 1.2715 | 1.2715 |
| 2024-07-04 | 1.2229 | 1.2229 |
| 2024-07-03 | 1.2188 | 1.2188 |
| 2024-07-02 | 1.2187 | 1.2187 |
| 2024-07-01 | 1.2226 | 1.2226 |
| 2024-06-30 | 1.2012 | 1.2012 |
| 2024-06-28 | 1.2013 | 1.2013 |
| 2024-06-27 | 1.1708 | 1.1708 |
| 2024-06-26 | 1.1984 | 1.1984 |
| 2024-06-25 | 1.2035 | 1.2035 |
| 2024-06-24 | 1.2054 | 1.2054 |
| 2024-06-21 | 1.2257 | 1.2257 |
| 2024-06-20 | 1.2255 | 1.2255 |
| 2024-06-19 | 1.2240 | 1.2240 |
| 2024-06-18 | 1.2055 | 1.2055 |
