永赢中证沪深港黄金产业股票ETF发起联接A(020411)
2026-01-16
2.2191
-1.0920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.2191 | 2.2191 |
| 2026-01-15 | 2.2436 | 2.2436 |
| 2026-01-14 | 2.2240 | 2.2240 |
| 2026-01-13 | 2.1871 | 2.1871 |
| 2026-01-12 | 2.1393 | 2.1393 |
| 2026-01-09 | 2.1051 | 2.1051 |
| 2026-01-08 | 2.0456 | 2.0456 |
| 2026-01-07 | 2.0567 | 2.0567 |
| 2026-01-06 | 2.0795 | 2.0795 |
| 2026-01-05 | 2.0236 | 2.0236 |
| 2025-12-31 | 1.9731 | 1.9731 |
| 2025-12-30 | 1.9676 | 1.9676 |
| 2025-12-29 | 1.9674 | 1.9674 |
| 2025-12-26 | 2.0092 | 2.0092 |
| 2025-12-25 | 1.9735 | 1.9735 |
| 2025-12-24 | 1.9991 | 1.9991 |
| 2025-12-23 | 2.0110 | 2.0110 |
| 2025-12-22 | 1.9907 | 1.9907 |
| 2025-12-19 | 1.9170 | 1.9170 |
| 2025-12-18 | 1.9246 | 1.9246 |
| 2025-12-17 | 1.9088 | 1.9088 |
| 2025-12-16 | 1.8658 | 1.8658 |
| 2025-12-15 | 1.9378 | 1.9378 |
| 2025-12-12 | 1.9194 | 1.9194 |
| 2025-12-11 | 1.8724 | 1.8724 |
| 2025-12-10 | 1.8765 | 1.8765 |
| 2025-12-09 | 1.8511 | 1.8511 |
| 2025-12-08 | 1.9124 | 1.9124 |
| 2025-12-05 | 1.9334 | 1.9334 |
| 2025-12-04 | 1.8887 | 1.8887 |
| 2025-12-03 | 1.8998 | 1.8998 |
| 2025-12-02 | 1.9039 | 1.9039 |
| 2025-12-01 | 1.9282 | 1.9282 |
| 2025-11-28 | 1.8656 | 1.8656 |
| 2025-11-27 | 1.8463 | 1.8463 |
| 2025-11-26 | 1.8383 | 1.8383 |
| 2025-11-25 | 1.8433 | 1.8433 |
| 2025-11-24 | 1.8075 | 1.8075 |
| 2025-11-21 | 1.8026 | 1.8026 |
| 2025-11-20 | 1.8596 | 1.8596 |
| 2025-11-19 | 1.8793 | 1.8793 |
| 2025-11-18 | 1.8028 | 1.8028 |
| 2025-11-17 | 1.8505 | 1.8505 |
| 2025-11-14 | 1.8901 | 1.8901 |
| 2025-11-13 | 1.9296 | 1.9296 |
| 2025-11-12 | 1.8730 | 1.8730 |
| 2025-11-11 | 1.8831 | 1.8831 |
| 2025-11-10 | 1.8888 | 1.8888 |
| 2025-11-07 | 1.8404 | 1.8404 |
| 2025-11-06 | 1.8347 | 1.8347 |
| 2025-11-05 | 1.8037 | 1.8037 |
| 2025-11-04 | 1.7804 | 1.7804 |
| 2025-11-03 | 1.8469 | 1.8469 |
| 2025-10-31 | 1.8780 | 1.8780 |
| 2025-10-30 | 1.8904 | 1.8904 |
| 2025-10-29 | 1.8875 | 1.8875 |
| 2025-10-28 | 1.8419 | 1.8419 |
| 2025-10-27 | 1.9095 | 1.9095 |
| 2025-10-24 | 1.8761 | 1.8761 |
| 2025-10-23 | 1.8724 | 1.8724 |
| 2025-10-22 | 1.8785 | 1.8785 |
| 2025-10-21 | 1.9305 | 1.9305 |
| 2025-10-20 | 1.9249 | 1.9249 |
| 2025-10-17 | 1.9985 | 1.9985 |
| 2025-10-16 | 2.0024 | 2.0024 |
| 2025-10-15 | 2.0338 | 2.0338 |
| 2025-10-14 | 2.0001 | 2.0001 |
| 2025-10-13 | 2.0686 | 2.0686 |
| 2025-10-10 | 1.9961 | 1.9961 |
| 2025-10-09 | 2.0781 | 2.0781 |
| 2025-09-30 | 1.9203 | 1.9203 |
| 2025-09-29 | 1.8835 | 1.8835 |
| 2025-09-26 | 1.8225 | 1.8225 |
| 2025-09-25 | 1.8229 | 1.8229 |
| 2025-09-24 | 1.8294 | 1.8294 |
| 2025-09-23 | 1.8267 | 1.8267 |
| 2025-09-22 | 1.8123 | 1.8123 |
| 2025-09-19 | 1.7506 | 1.7506 |
| 2025-09-18 | 1.7242 | 1.7242 |
| 2025-09-17 | 1.7767 | 1.7767 |
| 2025-09-16 | 1.8072 | 1.8072 |
| 2025-09-15 | 1.8067 | 1.8067 |
| 2025-09-12 | 1.8272 | 1.8272 |
| 2025-09-11 | 1.8042 | 1.8042 |
| 2025-09-10 | 1.8036 | 1.8036 |
| 2025-09-09 | 1.8182 | 1.8182 |
| 2025-09-08 | 1.7481 | 1.7481 |
| 2025-09-05 | 1.7564 | 1.7564 |
| 2025-09-04 | 1.6968 | 1.6968 |
| 2025-09-03 | 1.7481 | 1.7481 |
| 2025-09-02 | 1.7336 | 1.7336 |
| 2025-09-01 | 1.7274 | 1.7274 |
| 2025-08-29 | 1.6193 | 1.6193 |
| 2025-08-28 | 1.5784 | 1.5784 |
| 2025-08-27 | 1.5632 | 1.5632 |
| 2025-08-26 | 1.5884 | 1.5884 |
| 2025-08-25 | 1.5651 | 1.5651 |
| 2025-08-22 | 1.5054 | 1.5054 |
| 2025-08-21 | 1.5065 | 1.5065 |
| 2025-08-20 | 1.5118 | 1.5118 |
| 2025-08-19 | 1.4885 | 1.4885 |
| 2025-08-18 | 1.5075 | 1.5075 |
| 2025-08-15 | 1.5231 | 1.5231 |
| 2025-08-14 | 1.5152 | 1.5152 |
| 2025-08-13 | 1.5214 | 1.5214 |
| 2025-08-12 | 1.4945 | 1.4945 |
| 2025-08-11 | 1.4918 | 1.4918 |
| 2025-08-08 | 1.5355 | 1.5355 |
| 2025-08-07 | 1.5203 | 1.5203 |
| 2025-08-06 | 1.4976 | 1.4976 |
| 2025-08-05 | 1.4732 | 1.4732 |
| 2025-08-04 | 1.4670 | 1.4670 |
| 2025-08-01 | 1.4149 | 1.4149 |
| 2025-07-31 | 1.4141 | 1.4141 |
| 2025-07-30 | 1.4539 | 1.4539 |
| 2025-07-29 | 1.4501 | 1.4501 |
| 2025-07-28 | 1.4528 | 1.4528 |
| 2025-07-25 | 1.4721 | 1.4721 |
| 2025-07-24 | 1.4867 | 1.4867 |
| 2025-07-23 | 1.5032 | 1.5032 |
