黄金股ETF永赢(517520)
2026-07-24
1.7953
-4.6220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.7953 | 1.7953 |
| 2026-07-23 | 1.8823 | 1.8823 |
| 2026-07-22 | 1.8517 | 1.8517 |
| 2026-07-21 | 1.7511 | 1.7511 |
| 2026-07-20 | 1.6534 | 1.6534 |
| 2026-07-17 | 1.6241 | 1.6241 |
| 2026-07-16 | 1.7096 | 1.7096 |
| 2026-07-15 | 1.6936 | 1.6936 |
| 2026-07-14 | 1.7323 | 1.7323 |
| 2026-07-13 | 1.6610 | 1.6610 |
| 2026-07-10 | 1.7108 | 1.7108 |
| 2026-07-09 | 1.6812 | 1.6812 |
| 2026-07-08 | 1.6886 | 1.6886 |
| 2026-07-07 | 1.6864 | 1.6864 |
| 2026-07-06 | 1.7487 | 1.7487 |
| 2026-07-03 | 1.7591 | 1.7591 |
| 2026-07-02 | 1.6496 | 1.6496 |
| 2026-07-01 | 1.5833 | 1.5833 |
| 2026-06-30 | 1.5827 | 1.5827 |
| 2026-06-29 | 1.6137 | 1.6137 |
| 2026-06-26 | 1.5899 | 1.5899 |
| 2026-06-25 | 1.6336 | 1.6336 |
| 2026-06-24 | 1.7143 | 1.7143 |
| 2026-06-23 | 1.7221 | 1.7221 |
| 2026-06-22 | 1.8675 | 1.8675 |
| 2026-06-18 | 1.8433 | 1.8433 |
| 2026-06-17 | 1.8954 | 1.8954 |
| 2026-06-16 | 1.8947 | 1.8947 |
| 2026-06-15 | 1.9146 | 1.9146 |
| 2026-06-12 | 1.8063 | 1.8063 |
| 2026-06-11 | 1.7077 | 1.7077 |
| 2026-06-10 | 1.7002 | 1.7002 |
| 2026-06-09 | 1.7449 | 1.7449 |
| 2026-06-08 | 1.7256 | 1.7256 |
| 2026-06-05 | 1.8336 | 1.8336 |
| 2026-06-04 | 1.8698 | 1.8698 |
| 2026-06-03 | 1.9236 | 1.9236 |
| 2026-06-02 | 1.9438 | 1.9438 |
| 2026-06-01 | 1.8995 | 1.8995 |
| 2026-05-29 | 1.8882 | 1.8882 |
| 2026-05-28 | 1.8971 | 1.8971 |
| 2026-05-27 | 1.9602 | 1.9602 |
| 2026-05-26 | 2.0451 | 2.0451 |
| 2026-05-25 | 1.9761 | 1.9761 |
| 2026-05-22 | 1.9572 | 1.9572 |
| 2026-05-21 | 1.9084 | 1.9084 |
| 2026-05-20 | 1.9520 | 1.9520 |
| 2026-05-19 | 1.9856 | 1.9856 |
| 2026-05-18 | 2.0142 | 2.0142 |
| 2026-05-15 | 2.0531 | 2.0531 |
| 2026-05-14 | 2.1615 | 2.1615 |
| 2026-05-13 | 2.2400 | 2.2400 |
| 2026-05-12 | 2.2483 | 2.2483 |
| 2026-05-11 | 2.2606 | 2.2606 |
| 2026-05-08 | 2.3184 | 2.3184 |
| 2026-05-07 | 2.2787 | 2.2787 |
| 2026-05-06 | 2.2366 | 2.2366 |
| 2026-04-30 | 2.1416 | 2.1416 |
| 2026-04-29 | 2.1927 | 2.1927 |
| 2026-04-28 | 2.1373 | 2.1373 |
| 2026-04-27 | 2.1849 | 2.1849 |
| 2026-04-24 | 2.2119 | 2.2119 |
| 2026-04-23 | 2.2231 | 2.2231 |
| 2026-04-22 | 2.3139 | 2.3139 |
| 2026-04-21 | 2.3292 | 2.3292 |
| 2026-04-20 | 2.3209 | 2.3209 |
| 2026-04-17 | 2.2965 | 2.2965 |
| 2026-04-16 | 2.3244 | 2.3244 |
| 2026-04-15 | 2.2984 | 2.2984 |
| 2026-04-14 | 2.3077 | 2.3077 |
| 2026-04-13 | 2.2994 | 2.2994 |
| 2026-04-10 | 2.3155 | 2.3155 |
| 2026-04-09 | 2.3426 | 2.3426 |
| 2026-04-08 | 2.3977 | 2.3977 |
| 2026-04-07 | 2.2332 | 2.2332 |
| 2026-04-03 | 2.2489 | 2.2489 |
| 2026-04-02 | 2.2558 | 2.2558 |
| 2026-04-01 | 2.3204 | 2.3204 |
| 2026-03-31 | 2.2507 | 2.2507 |
| 2026-03-30 | 2.2609 | 2.2609 |
| 2026-03-27 | 2.1854 | 2.1854 |
| 2026-03-26 | 2.1318 | 2.1318 |
| 2026-03-25 | 2.2017 | 2.2017 |
| 2026-03-24 | 2.1366 | 2.1366 |
| 2026-03-23 | 2.0494 | 2.0494 |
| 2026-03-20 | 2.2004 | 2.2004 |
| 2026-03-19 | 2.2253 | 2.2253 |
| 2026-03-18 | 2.3767 | 2.3767 |
| 2026-03-17 | 2.3790 | 2.3790 |
| 2026-03-16 | 2.3767 | 2.3767 |
| 2026-03-13 | 2.4590 | 2.4590 |
| 2026-03-12 | 2.5360 | 2.5360 |
| 2026-03-11 | 2.5701 | 2.5701 |
| 2026-03-10 | 2.5727 | 2.5727 |
| 2026-03-09 | 2.5495 | 2.5495 |
| 2026-03-06 | 2.5441 | 2.5441 |
| 2026-03-05 | 2.5720 | 2.5720 |
| 2026-03-04 | 2.6278 | 2.6278 |
| 2026-03-03 | 2.7068 | 2.7068 |
| 2026-03-02 | 2.8543 | 2.8543 |
| 2026-02-27 | 2.6737 | 2.6737 |
| 2026-02-26 | 2.6149 | 2.6149 |
| 2026-02-25 | 2.6595 | 2.6595 |
| 2026-02-24 | 2.6266 | 2.6266 |
| 2026-02-13 | 2.4911 | 2.4911 |
| 2026-02-12 | 2.5816 | 2.5816 |
| 2026-02-11 | 2.5970 | 2.5970 |
| 2026-02-10 | 2.5346 | 2.5346 |
| 2026-02-09 | 2.5633 | 2.5633 |
| 2026-02-06 | 2.5026 | 2.5026 |
| 2026-02-05 | 2.5146 | 2.5146 |
| 2026-02-04 | 2.6379 | 2.6379 |
| 2026-02-03 | 2.6611 | 2.6611 |
| 2026-02-02 | 2.6081 | 2.6081 |
| 2026-01-30 | 2.8644 | 2.8644 |
| 2026-01-29 | 3.1432 | 3.1432 |
| 2026-01-28 | 3.0448 | 3.0448 |
| 2026-01-27 | 2.8241 | 2.8241 |
