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永赢中证沪深港黄金产业股票ETF发起联接A(020411)

2024-05-24     1.28240.2110%
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净值发布日期 单位净值 累计净值
2024-05-231.27971.2797
2024-05-221.31401.3140
2024-05-211.32711.3271
2024-05-201.38041.3804
2024-05-171.31591.3159
2024-05-161.30511.3051
2024-05-151.30951.3095
2024-05-141.30151.3015
2024-05-131.29151.2915
2024-05-101.30311.3031
2024-05-091.27491.2749
2024-05-081.25721.2572
2024-05-071.25521.2552
2024-05-061.25291.2529
2024-04-301.24231.2423
2024-04-291.25481.2548
2024-04-261.27591.2759
2024-04-251.23251.2325
2024-04-241.23111.2311
2024-04-231.19781.1978
2024-04-221.24681.2468
2024-04-191.29561.2956
2024-04-181.28661.2866
2024-04-171.27481.2748
2024-04-161.25731.2573
2024-04-151.30221.3022
2024-04-121.33171.3317
2024-04-111.29441.2944
2024-04-101.29631.2963
2024-04-091.28461.2846
2024-04-081.29201.2920
2024-04-031.26331.2633
2024-04-021.22791.2279
2024-04-011.23021.2302
2024-03-291.20811.2081
2024-03-281.15571.1557
2024-03-271.13121.1312
2024-03-261.12761.1276
2024-03-251.13871.1387
2024-03-221.12891.1289
2024-03-211.15511.1551
2024-03-201.13311.1331
2024-03-191.13411.1341
2024-03-181.14121.1412
2024-03-151.14821.1482
2024-03-141.11901.1190
2024-03-131.09701.0970
2024-03-121.09211.0921
2024-03-111.11231.1123
2024-03-081.11131.1113
2024-03-071.10651.1065
2024-03-061.07341.0734
2024-03-051.05141.0514
2024-03-041.03251.0325
2024-03-011.01751.0175
2024-02-291.00171.0017
2024-02-280.99350.9935
2024-02-271.00431.0043
2024-02-261.00141.0014
2024-02-231.00261.0026
2024-02-081.00021.0002
2024-02-021.00001.0000
2024-02-011.00001.0000