永赢中证沪深港黄金产业股票ETF发起联接A(020411)
2026-09-17
1.9220
-3.9672%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-17 | 1.9220 | 1.9220 |
| 2026-09-16 | 2.0014 | 2.0014 |
| 2026-09-15 | 1.9379 | 1.9379 |
| 2026-09-14 | 1.9760 | 1.9760 |
| 2026-09-11 | 1.9860 | 1.9860 |
| 2026-09-10 | 2.0448 | 2.0448 |
| 2026-09-09 | 2.0688 | 2.0688 |
| 2026-09-08 | 2.0395 | 2.0395 |
| 2026-09-07 | 2.0238 | 2.0238 |
| 2026-09-04 | 2.0661 | 2.0661 |
| 2026-09-03 | 2.0782 | 2.0782 |
| 2026-09-02 | 2.0385 | 2.0385 |
| 2026-09-01 | 2.0565 | 2.0565 |
| 2026-08-31 | 2.0780 | 2.0780 |
| 2026-08-28 | 2.1412 | 2.1412 |
| 2026-08-27 | 2.1012 | 2.1012 |
| 2026-08-26 | 2.0797 | 2.0797 |
| 2026-08-25 | 2.0711 | 2.0711 |
| 2026-08-24 | 2.1339 | 2.1339 |
| 2026-08-21 | 2.1205 | 2.1205 |
| 2026-08-20 | 2.0353 | 2.0353 |
| 2026-08-19 | 1.9421 | 1.9421 |
| 2026-08-18 | 1.9522 | 1.9522 |
| 2026-08-17 | 1.9414 | 1.9414 |
| 2026-08-14 | 1.8853 | 1.8853 |
| 2026-08-13 | 1.8681 | 1.8681 |
| 2026-08-12 | 1.9554 | 1.9554 |
| 2026-08-11 | 1.9277 | 1.9277 |
| 2026-08-10 | 2.0304 | 2.0304 |
| 2026-08-07 | 1.9698 | 1.9698 |
| 2026-08-06 | 1.9172 | 1.9172 |
| 2026-08-05 | 1.8834 | 1.8834 |
| 2026-08-04 | 1.7646 | 1.7646 |
| 2026-08-03 | 1.7725 | 1.7725 |
| 2026-07-31 | 1.7857 | 1.7857 |
| 2026-07-30 | 1.7383 | 1.7383 |
| 2026-07-29 | 1.7380 | 1.7380 |
| 2026-07-28 | 1.7070 | 1.7070 |
| 2026-07-27 | 1.7333 | 1.7333 |
| 2026-07-24 | 1.6995 | 1.6995 |
| 2026-07-23 | 1.7702 | 1.7702 |
| 2026-07-22 | 1.7450 | 1.7450 |
| 2026-07-21 | 1.6592 | 1.6592 |
| 2026-07-20 | 1.5710 | 1.5710 |
| 2026-07-17 | 1.5446 | 1.5446 |
| 2026-07-16 | 1.6212 | 1.6212 |
| 2026-07-15 | 1.6068 | 1.6068 |
| 2026-07-14 | 1.6416 | 1.6416 |
| 2026-07-13 | 1.5774 | 1.5774 |
| 2026-07-10 | 1.6226 | 1.6226 |
| 2026-07-09 | 1.5958 | 1.5958 |
| 2026-07-08 | 1.6024 | 1.6024 |
| 2026-07-07 | 1.6002 | 1.6002 |
| 2026-07-06 | 1.6565 | 1.6565 |
| 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 |
