永赢中证沪深港黄金产业股票ETF发起联接A(020411)
2026-07-03
1.6659
6.3318%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.6659 | 1.6659 |
| 2026-07-02 | 1.5667 | 1.5667 |
| 2026-07-01 | 1.5069 | 1.5069 |
| 2026-06-30 | 1.5063 | 1.5063 |
| 2026-06-29 | 1.5345 | 1.5345 |
| 2026-06-26 | 1.5129 | 1.5129 |
| 2026-06-25 | 1.5537 | 1.5537 |
| 2026-06-24 | 1.6264 | 1.6264 |
| 2026-06-23 | 1.6333 | 1.6333 |
| 2026-06-22 | 1.7656 | 1.7656 |
| 2026-06-18 | 1.7439 | 1.7439 |
| 2026-06-17 | 1.7906 | 1.7906 |
| 2026-06-16 | 1.7898 | 1.7898 |
| 2026-06-15 | 1.8075 | 1.8075 |
| 2026-06-12 | 1.7093 | 1.7093 |
| 2026-06-11 | 1.6202 | 1.6202 |
| 2026-06-10 | 1.6134 | 1.6134 |
| 2026-06-09 | 1.6539 | 1.6539 |
| 2026-06-08 | 1.6367 | 1.6367 |
| 2026-06-05 | 1.7346 | 1.7346 |
| 2026-06-04 | 1.7671 | 1.7671 |
| 2026-06-03 | 1.8157 | 1.8157 |
| 2026-06-02 | 1.8339 | 1.8339 |
| 2026-06-01 | 1.7941 | 1.7941 |
| 2026-05-29 | 1.7840 | 1.7840 |
| 2026-05-28 | 1.7916 | 1.7916 |
| 2026-05-27 | 1.8479 | 1.8479 |
| 2026-05-26 | 1.9247 | 1.9247 |
| 2026-05-25 | 1.8631 | 1.8631 |
| 2026-05-22 | 1.8460 | 1.8460 |
| 2026-05-21 | 1.8023 | 1.8023 |
| 2026-05-20 | 1.8411 | 1.8411 |
| 2026-05-19 | 1.8709 | 1.8709 |
| 2026-05-18 | 1.8964 | 1.8964 |
| 2026-05-15 | 1.9293 | 1.9293 |
| 2026-05-14 | 2.0255 | 2.0255 |
| 2026-05-13 | 2.0953 | 2.0953 |
| 2026-05-12 | 2.1027 | 2.1027 |
| 2026-05-11 | 2.1136 | 2.1136 |
| 2026-05-08 | 2.1650 | 2.1650 |
| 2026-05-07 | 2.1298 | 2.1298 |
| 2026-05-06 | 2.0922 | 2.0922 |
| 2026-04-30 | 2.0083 | 2.0083 |
| 2026-04-29 | 2.0539 | 2.0539 |
| 2026-04-28 | 2.0046 | 2.0046 |
| 2026-04-27 | 2.0469 | 2.0469 |
| 2026-04-24 | 2.0708 | 2.0708 |
| 2026-04-23 | 2.0807 | 2.0807 |
| 2026-04-22 | 2.1620 | 2.1620 |
| 2026-04-21 | 2.1756 | 2.1756 |
| 2026-04-20 | 2.1682 | 2.1682 |
| 2026-04-17 | 2.1466 | 2.1466 |
| 2026-04-16 | 2.1710 | 2.1710 |
| 2026-04-15 | 2.1479 | 2.1479 |
| 2026-04-14 | 2.1562 | 2.1562 |
| 2026-04-13 | 2.1487 | 2.1487 |
| 2026-04-10 | 2.1628 | 2.1628 |
| 2026-04-09 | 2.1867 | 2.1867 |
| 2026-04-08 | 2.2353 | 2.2353 |
| 2026-04-07 | 2.0893 | 2.0893 |
| 2026-04-03 | 2.1033 | 2.1033 |
| 2026-04-02 | 2.1094 | 2.1094 |
| 2026-04-01 | 2.1665 | 2.1665 |
| 2026-03-31 | 2.1048 | 2.1048 |
| 2026-03-30 | 2.1142 | 2.1142 |
| 2026-03-27 | 2.0471 | 2.0471 |
| 2026-03-26 | 2.0005 | 2.0005 |
| 2026-03-25 | 2.0624 | 2.0624 |
| 2026-03-24 | 2.0044 | 2.0044 |
| 2026-03-23 | 1.9264 | 1.9264 |
| 2026-03-20 | 2.0595 | 2.0595 |
| 2026-03-19 | 2.0882 | 2.0882 |
| 2026-03-18 | 2.2238 | 2.2238 |
| 2026-03-17 | 2.2261 | 2.2261 |
| 2026-03-16 | 2.2235 | 2.2235 |
| 2026-03-13 | 2.2973 | 2.2973 |
| 2026-03-12 | 2.3656 | 2.3656 |
| 2026-03-11 | 2.3959 | 2.3959 |
| 2026-03-10 | 2.3982 | 2.3982 |
| 2026-03-09 | 2.3779 | 2.3779 |
| 2026-03-06 | 2.3720 | 2.3720 |
| 2026-03-05 | 2.3953 | 2.3953 |
| 2026-03-04 | 2.4442 | 2.4442 |
| 2026-03-03 | 2.5117 | 2.5117 |
| 2026-03-02 | 2.6384 | 2.6384 |
| 2026-02-27 | 2.4793 | 2.4793 |
| 2026-02-26 | 2.4279 | 2.4279 |
| 2026-02-25 | 2.4674 | 2.4674 |
| 2026-02-24 | 2.4384 | 2.4384 |
| 2026-02-13 | 2.3202 | 2.3202 |
| 2026-02-12 | 2.3994 | 2.3994 |
| 2026-02-11 | 2.4130 | 2.4130 |
| 2026-02-10 | 2.3581 | 2.3581 |
| 2026-02-09 | 2.3831 | 2.3831 |
| 2026-02-06 | 2.3295 | 2.3295 |
| 2026-02-05 | 2.3397 | 2.3397 |
| 2026-02-04 | 2.4412 | 2.4412 |
| 2026-02-03 | 2.4642 | 2.4642 |
| 2026-02-02 | 2.4488 | 2.4488 |
| 2026-01-30 | 2.6834 | 2.6834 |
| 2026-01-29 | 2.9031 | 2.9031 |
| 2026-01-28 | 2.8254 | 2.8254 |
| 2026-01-27 | 2.6445 | 2.6445 |
| 2026-01-26 | 2.6279 | 2.6279 |
| 2026-01-23 | 2.4653 | 2.4653 |
| 2026-01-22 | 2.4106 | 2.4106 |
| 2026-01-21 | 2.4253 | 2.4253 |
| 2026-01-20 | 2.3151 | 2.3151 |
| 2026-01-19 | 2.2606 | 2.2606 |
| 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 |
