基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
永赢中证沪深港黄金产业股票ETF发起联接C(020412)
2024-05-10
1.3021
2.2137%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3021 | 1.3021 |
| 2024-05-09 | 1.2739 | 1.2739 |
| 2024-05-08 | 1.2562 | 1.2562 |
| 2024-05-07 | 1.2542 | 1.2542 |
| 2024-05-06 | 1.2519 | 1.2519 |
| 2024-04-30 | 1.2414 | 1.2414 |
| 2024-04-29 | 1.2539 | 1.2539 |
| 2024-04-26 | 1.2751 | 1.2751 |
| 2024-04-25 | 1.2317 | 1.2317 |
| 2024-04-24 | 1.2302 | 1.2302 |
| 2024-04-23 | 1.1971 | 1.1971 |
| 2024-04-22 | 1.2460 | 1.2460 |
| 2024-04-19 | 1.2948 | 1.2948 |
| 2024-04-18 | 1.2858 | 1.2858 |
| 2024-04-17 | 1.2740 | 1.2740 |
| 2024-04-16 | 1.2565 | 1.2565 |
| 2024-04-15 | 1.3015 | 1.3015 |
| 2024-04-12 | 1.3310 | 1.3310 |
| 2024-04-11 | 1.2937 | 1.2937 |
| 2024-04-10 | 1.2956 | 1.2956 |
| 2024-04-09 | 1.2839 | 1.2839 |
| 2024-04-08 | 1.2913 | 1.2913 |
| 2024-04-03 | 1.2626 | 1.2626 |
| 2024-04-02 | 1.2273 | 1.2273 |
| 2024-04-01 | 1.2296 | 1.2296 |
| 2024-03-29 | 1.2075 | 1.2075 |
| 2024-03-28 | 1.1552 | 1.1552 |
| 2024-03-27 | 1.1306 | 1.1306 |
| 2024-03-26 | 1.1271 | 1.1271 |
| 2024-03-25 | 1.1382 | 1.1382 |
| 2024-03-22 | 1.1285 | 1.1285 |
| 2024-03-21 | 1.1546 | 1.1546 |
| 2024-03-20 | 1.1327 | 1.1327 |
| 2024-03-19 | 1.1336 | 1.1336 |
| 2024-03-18 | 1.1408 | 1.1408 |
| 2024-03-15 | 1.1478 | 1.1478 |
| 2024-03-14 | 1.1185 | 1.1185 |
| 2024-03-13 | 1.0966 | 1.0966 |
| 2024-03-12 | 1.0917 | 1.0917 |
| 2024-03-11 | 1.1119 | 1.1119 |
| 2024-03-08 | 1.1109 | 1.1109 |
| 2024-03-07 | 1.1061 | 1.1061 |
| 2024-03-06 | 1.0730 | 1.0730 |
| 2024-03-05 | 1.0511 | 1.0511 |
| 2024-03-04 | 1.0323 | 1.0323 |
| 2024-03-01 | 1.0173 | 1.0173 |
| 2024-02-29 | 1.0015 | 1.0015 |
| 2024-02-28 | 0.9932 | 0.9932 |
| 2024-02-27 | 1.0040 | 1.0040 |
| 2024-02-26 | 1.0012 | 1.0012 |
| 2024-02-23 | 1.0025 | 1.0025 |
| 2024-02-08 | 1.0001 | 1.0001 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0000 | 1.0000 |
