近半年永赢中证沪深港黄金产业股票ETF发起联接A基金净值查询
查询指定日期范围永赢中证沪深港黄金产业股票ETF发起联接A020411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9246 |
0.83% |
| 2025-12-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9088 |
2.30% |
| 2025-12-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8658 |
-3.86% |
| 2025-12-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9378 |
0.96% |
| 2025-12-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9194 |
2.51% |
| 2025-12-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8724 |
-0.22% |
| 2025-12-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8765 |
1.37% |
| 2025-12-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8511 |
-3.31% |
| 2025-12-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9124 |
-1.09% |
| 2025-12-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9334 |
2.37% |
| 2025-12-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8887 |
-0.58% |
| 2025-12-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8998 |
-0.22% |
| 2025-12-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9039 |
-1.26% |
| 2025-12-01 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9282 |
3.36% |
| 2025-11-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8656 |
1.05% |
| 2025-11-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8463 |
0.44% |
| 2025-11-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8383 |
-0.27% |
| 2025-11-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8433 |
1.98% |
| 2025-11-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8075 |
0.27% |
| 2025-11-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8026 |
-3.07% |
| 2025-11-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8596 |
-1.05% |
| 2025-11-19 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8793 |
4.24% |
| 2025-11-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8028 |
-2.58% |
| 2025-11-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8505 |
-2.14% |
| 2025-11-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8901 |
-2.05% |
| 2025-11-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9296 |
3.02% |
| 2025-11-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8730 |
-0.54% |
| 2025-11-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8831 |
-0.30% |
| 2025-11-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8888 |
2.63% |
| 2025-11-07 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8404 |
0.31% |
| 2025-11-06 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8347 |
1.72% |
| 2025-11-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8037 |
1.31% |
| 2025-11-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7804 |
-3.74% |
| 2025-11-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8469 |
-1.68% |
| 2025-10-31 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8780 |
-0.66% |
| 2025-10-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8904 |
0.15% |
| 2025-10-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8875 |
2.48% |
| 2025-10-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8419 |
-3.67% |
| 2025-10-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9095 |
1.78% |
| 2025-10-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8761 |
0.20% |
| 2025-10-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8724 |
-0.32% |
| 2025-10-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8785 |
-2.77% |
| 2025-10-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9305 |
0.29% |
| 2025-10-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9249 |
-3.82% |
| 2025-10-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9985 |
-0.19% |
| 2025-10-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0024 |
-1.54% |
| 2025-10-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0338 |
1.68% |
| 2025-10-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0001 |
-3.31% |
| 2025-10-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0686 |
3.63% |
| 2025-10-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9961 |
-3.95% |
| 2025-10-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0781 |
8.22% |
| 2025-09-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9203 |
1.95% |
| 2025-09-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8835 |
3.35% |
| 2025-09-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8225 |
-0.02% |
| 2025-09-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8229 |
-0.36% |
| 2025-09-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8294 |
0.15% |
| 2025-09-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8267 |
0.79% |
| 2025-09-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8123 |
3.52% |
| 2025-09-19 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7506 |
1.53% |
| 2025-09-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7242 |
-2.95% |
| 2025-09-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7767 |
-1.69% |
| 2025-09-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8072 |
0.03% |
| 2025-09-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8067 |
-1.12% |
| 2025-09-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8272 |
1.27% |
| 2025-09-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8042 |
0.03% |
| 2025-09-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8036 |
-0.80% |
| 2025-09-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8182 |
4.01% |
| 2025-09-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7481 |
-0.47% |
| 2025-09-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7564 |
3.51% |
| 2025-09-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6968 |
-2.93% |
| 2025-09-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7481 |
0.84% |
| 2025-09-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7336 |
0.36% |
| 2025-09-01 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7274 |
6.68% |
| 2025-08-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6193 |
2.59% |
| 2025-08-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5784 |
0.97% |
| 2025-08-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5632 |
-1.59% |
| 2025-08-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5884 |
1.49% |
| 2025-08-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5651 |
3.97% |
| 2025-08-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5054 |
-0.07% |
| 2025-08-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5065 |
-0.35% |
| 2025-08-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5118 |
1.57% |
| 2025-08-19 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4885 |
-1.26% |
| 2025-08-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5075 |
-1.02% |
| 2025-08-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5231 |
0.52% |
| 2025-08-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5152 |
-0.41% |
| 2025-08-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5214 |
1.80% |
| 2025-08-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4945 |
0.18% |
| 2025-08-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4918 |
-2.85% |
| 2025-08-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5355 |
1.00% |
| 2025-08-07 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5203 |
1.52% |
| 2025-08-06 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4976 |
1.66% |
| 2025-08-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4732 |
0.42% |
| 2025-08-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4670 |
3.68% |
| 2025-08-01 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4149 |
0.06% |
| 2025-07-31 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4141 |
-2.74% |
| 2025-07-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4539 |
0.26% |
| 2025-07-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4501 |
-0.19% |
| 2025-07-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4528 |
-1.31% |
| 2025-07-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4721 |
-0.98% |
| 2025-07-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4867 |
-1.10% |
| 2025-07-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5032 |
-0.44% |
| 2025-07-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5098 |
1.93% |
| 2025-07-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4812 |
1.51% |
| 2025-07-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4592 |
0.95% |
| 2025-07-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4454 |
-1.29% |
| 2025-07-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4643 |
-0.37% |
| 2025-07-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4697 |
-0.52% |
| 2025-07-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4774 |
2.01% |
| 2025-07-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4483 |
0.51% |
| 2025-07-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4410 |
-0.35% |
| 2025-07-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4461 |
-2.26% |
| 2025-07-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4796 |
0.86% |
| 2025-07-07 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4670 |
-1.31% |
| 2025-07-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4864 |
-0.97% |
| 2025-07-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5009 |
0.19% |
| 2025-07-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4981 |
0.50% |
| 2025-07-01 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4906 |
1.57% |
| 2025-06-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4676 |
0.44% |
| 2025-06-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4611 |
0.41% |
| 2025-06-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4552 |
1.01% |
| 2025-06-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4406 |
0.73% |
| 2025-06-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4302 |
-1.26% |
| 2025-06-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4484 |
0.58% |
| 2025-06-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4400 |
-0.85% |
| 2025-06-19 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4523 |
-2.08% |
