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A(020411)
2024-07-26
1.1735
1.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-06-17 | 1.1986 | 1.1986 |
| 2024-06-14 | 1.2112 | 1.2112 |
| 2024-06-13 | 1.2140 | 1.2140 |
| 2024-06-12 | 1.2369 | 1.2369 |
| 2024-06-11 | 1.2236 | 1.2236 |
| 2024-06-07 | 1.2760 | 1.2760 |
| 2024-06-06 | 1.2671 | 1.2671 |
| 2024-06-05 | 1.2401 | 1.2401 |
| 2024-06-04 | 1.2652 | 1.2652 |
| 2024-06-03 | 1.2485 | 1.2485 |
| 2024-05-31 | 1.2741 | 1.2741 |
| 2024-05-30 | 1.2700 | 1.2700 |
| 2024-05-29 | 1.3256 | 1.3256 |
| 2024-05-28 | 1.3026 | 1.3026 |
| 2024-05-27 | 1.3021 | 1.3021 |
| 2024-05-24 | 1.2824 | 1.2824 |
| 2024-05-23 | 1.2797 | 1.2797 |
| 2024-05-22 | 1.3140 | 1.3140 |
| 2024-05-21 | 1.3271 | 1.3271 |
| 2024-05-20 | 1.3804 | 1.3804 |
| 2024-05-17 | 1.3159 | 1.3159 |
| 2024-05-16 | 1.3051 | 1.3051 |
| 2024-05-15 | 1.3095 | 1.3095 |
| 2024-05-14 | 1.3015 | 1.3015 |
| 2024-05-13 | 1.2915 | 1.2915 |
| 2024-05-10 | 1.3031 | 1.3031 |
| 2024-05-09 | 1.2749 | 1.2749 |
| 2024-05-08 | 1.2572 | 1.2572 |
| 2024-05-07 | 1.2552 | 1.2552 |
| 2024-05-06 | 1.2529 | 1.2529 |
| 2024-04-30 | 1.2423 | 1.2423 |
| 2024-04-29 | 1.2548 | 1.2548 |
| 2024-04-26 | 1.2759 | 1.2759 |
| 2024-04-25 | 1.2325 | 1.2325 |
| 2024-04-24 | 1.2311 | 1.2311 |
| 2024-04-23 | 1.1978 | 1.1978 |
| 2024-04-22 | 1.2468 | 1.2468 |
| 2024-04-19 | 1.2956 | 1.2956 |
| 2024-04-18 | 1.2866 | 1.2866 |
| 2024-04-17 | 1.2748 | 1.2748 |
| 2024-04-16 | 1.2573 | 1.2573 |
| 2024-04-15 | 1.3022 | 1.3022 |
| 2024-04-12 | 1.3317 | 1.3317 |
| 2024-04-11 | 1.2944 | 1.2944 |
| 2024-04-10 | 1.2963 | 1.2963 |
| 2024-04-09 | 1.2846 | 1.2846 |
| 2024-04-08 | 1.2920 | 1.2920 |
| 2024-04-03 | 1.2633 | 1.2633 |
| 2024-04-02 | 1.2279 | 1.2279 |
| 2024-04-01 | 1.2302 | 1.2302 |
| 2024-03-29 | 1.2081 | 1.2081 |
| 2024-03-28 | 1.1557 | 1.1557 |
| 2024-03-27 | 1.1312 | 1.1312 |
| 2024-03-26 | 1.1276 | 1.1276 |
| 2024-03-25 | 1.1387 | 1.1387 |
| 2024-03-22 | 1.1289 | 1.1289 |
| 2024-03-21 | 1.1551 | 1.1551 |
| 2024-03-20 | 1.1331 | 1.1331 |
| 2024-03-19 | 1.1341 | 1.1341 |
| 2024-03-18 | 1.1412 | 1.1412 |
| 2024-03-15 | 1.1482 | 1.1482 |
| 2024-03-14 | 1.1190 | 1.1190 |
| 2024-03-13 | 1.0970 | 1.0970 |
| 2024-03-12 | 1.0921 | 1.0921 |
| 2024-03-11 | 1.1123 | 1.1123 |
| 2024-03-08 | 1.1113 | 1.1113 |
| 2024-03-07 | 1.1065 | 1.1065 |
| 2024-03-06 | 1.0734 | 1.0734 |
| 2024-03-05 | 1.0514 | 1.0514 |
| 2024-03-04 | 1.0325 | 1.0325 |
| 2024-03-01 | 1.0175 | 1.0175 |
| 2024-02-29 | 1.0017 | 1.0017 |
| 2024-02-28 | 0.9935 | 0.9935 |
| 2024-02-27 | 1.0043 | 1.0043 |
| 2024-02-26 | 1.0014 | 1.0014 |
| 2024-02-23 | 1.0026 | 1.0026 |
| 2024-02-08 | 1.0002 | 1.0002 |
| 2024-02-02 | 1.0000 | 1.0000 |
| 2024-02-01 | 1.0000 | 1.0000 |
