今年以来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 |
| 2026-09-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9220 |
-4.13% |
| 2026-09-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0014 |
3.28% |
| 2026-09-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9379 |
-1.97% |
| 2026-09-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9760 |
-0.50% |
| 2026-09-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9860 |
-2.96% |
| 2026-09-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0448 |
-1.16% |
| 2026-09-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0688 |
1.44% |
| 2026-09-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0395 |
0.78% |
| 2026-09-07 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0238 |
-2.09% |
| 2026-09-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0661 |
-0.58% |
| 2026-09-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0782 |
1.95% |
| 2026-09-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0385 |
-0.88% |
| 2026-09-01 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0565 |
-1.03% |
| 2026-08-31 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0780 |
-3.04% |
| 2026-08-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1412 |
1.90% |
| 2026-08-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1012 |
1.03% |
| 2026-08-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0797 |
0.42% |
| 2026-08-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0711 |
-3.03% |
| 2026-08-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1339 |
0.63% |
| 2026-08-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1205 |
4.19% |
| 2026-08-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0353 |
4.80% |
| 2026-08-19 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9421 |
-0.52% |
| 2026-08-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9522 |
0.56% |
| 2026-08-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9414 |
2.98% |
| 2026-08-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8853 |
0.92% |
| 2026-08-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8681 |
-4.67% |
| 2026-08-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9554 |
1.44% |
| 2026-08-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9277 |
-5.33% |
| 2026-08-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0304 |
3.08% |
| 2026-08-07 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9698 |
2.74% |
| 2026-08-06 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9172 |
1.79% |
| 2026-08-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8834 |
6.73% |
| 2026-08-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7646 |
-0.45% |
| 2026-08-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7725 |
-0.74% |
| 2026-07-31 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7857 |
2.73% |
| 2026-07-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7383 |
0.02% |
| 2026-07-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7380 |
1.82% |
| 2026-07-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7070 |
-1.52% |
| 2026-07-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7333 |
1.99% |
| 2026-07-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6995 |
-4.16% |
| 2026-07-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7702 |
1.44% |
| 2026-07-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7450 |
5.17% |
| 2026-07-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6592 |
5.61% |
| 2026-07-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5710 |
1.71% |
| 2026-07-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5446 |
-4.72% |
| 2026-07-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6212 |
0.90% |
| 2026-07-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6068 |
-2.12% |
| 2026-07-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6416 |
4.07% |
| 2026-07-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5774 |
-2.79% |
| 2026-07-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6226 |
1.68% |
| 2026-07-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5958 |
-0.41% |
| 2026-07-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6024 |
0.14% |
| 2026-07-07 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6002 |
-3.52% |
| 2026-07-06 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6565 |
-0.56% |
| 2026-07-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6659 |
6.33% |
| 2026-07-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5667 |
3.97% |
| 2026-07-01 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5069 |
0.04% |
| 2026-06-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5063 |
-1.87% |
| 2026-06-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5345 |
1.43% |
| 2026-06-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5129 |
-2.63% |
| 2026-06-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5537 |
-4.68% |
| 2026-06-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6264 |
-0.42% |
| 2026-06-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6333 |
-8.10% |
| 2026-06-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7656 |
1.24% |
| 2026-06-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7439 |
-2.68% |
| 2026-06-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7906 |
0.04% |
| 2026-06-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7898 |
-0.98% |
| 2026-06-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8075 |
5.75% |
| 2026-06-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7093 |
5.50% |
| 2026-06-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6202 |
0.42% |
| 2026-06-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6134 |
-2.45% |
| 2026-06-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6539 |
1.05% |
| 2026-06-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6367 |
-5.98% |
| 2026-06-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7346 |
-1.84% |
| 2026-06-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7671 |
-2.75% |
| 2026-06-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8157 |
-0.99% |
| 2026-06-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8339 |
2.22% |
| 2026-06-01 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7941 |
0.57% |
| 2026-05-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7840 |
-0.42% |
| 2026-05-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7916 |
-3.14% |
| 2026-05-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8479 |
-4.16% |
| 2026-05-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9247 |
3.31% |
| 2026-05-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8631 |
0.93% |
| 2026-05-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8460 |
2.42% |
| 2026-05-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8023 |
-2.11% |
| 2026-05-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8411 |
-1.62% |
| 2026-05-19 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8709 |
-1.36% |
| 2026-05-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8964 |
-1.73% |
| 2026-05-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9293 |
-4.99% |
| 2026-05-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0255 |
-3.45% |
| 2026-05-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0953 |
-0.35% |
| 2026-05-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1027 |
-0.52% |
| 2026-05-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1136 |
-2.43% |
| 2026-05-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1650 |
1.65% |
| 2026-04-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0083 |
-2.27% |
| 2026-04-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0539 |
2.46% |
| 2026-04-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0046 |
-2.11% |
| 2026-04-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0469 |
-1.17% |
| 2026-04-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0708 |
-0.48% |
| 2026-04-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0807 |
-3.91% |
| 2026-04-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1620 |
-0.63% |
| 2026-04-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1756 |
0.34% |
| 2026-04-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1682 |
1.01% |
| 2026-04-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1466 |
-1.12% |
| 2026-04-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1710 |
1.08% |
| 2026-04-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1479 |
-0.38% |
| 2026-04-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1562 |
0.35% |
| 2026-04-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1487 |
-0.65% |
| 2026-04-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1628 |
-1.11% |
| 2026-04-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1867 |
-2.22% |
| 2026-04-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2353 |
6.99% |
| 2026-04-07 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0893 |
-0.67% |
| 2026-04-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1033 |
-0.29% |
| 2026-04-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1094 |
-2.71% |
| 2026-04-01 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1665 |
2.93% |
| 2026-03-31 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1048 |
-0.44% |
| 2026-03-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1142 |
3.28% |
| 2026-03-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0471 |
2.33% |
| 2026-03-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0005 |
-3.09% |
| 2026-03-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0624 |
2.89% |
| 2026-03-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0044 |
4.05% |
| 2026-03-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9264 |
-6.91% |
| 2026-03-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0595 |
-1.37% |
| 2026-03-19 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0882 |
-6.49% |
| 2026-03-18 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2238 |
-0.10% |
| 2026-03-17 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2261 |
0.12% |
| 2026-03-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2235 |
-3.32% |
| 2026-03-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2973 |
-2.97% |
| 2026-03-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3656 |
-1.26% |
| 2026-03-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3959 |
-0.10% |
| 2026-03-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3982 |
0.85% |
| 2026-03-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3779 |
0.25% |
| 2026-03-06 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3720 |
-0.98% |
| 2026-03-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3953 |
-2.04% |
| 2026-03-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4442 |
-2.76% |
| 2026-03-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.5117 |
-4.80% |
| 2026-03-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.6384 |
6.42% |
| 2026-02-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4793 |
2.12% |
| 2026-02-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4279 |
-1.63% |
| 2026-02-25 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4674 |
1.19% |
| 2026-02-24 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4384 |
5.09% |
| 2026-02-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3202 |
-3.41% |
| 2026-02-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3994 |
-0.56% |
| 2026-02-11 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4130 |
2.33% |
| 2026-02-10 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3581 |
-1.06% |
| 2026-02-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3831 |
2.30% |
| 2026-02-06 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3295 |
-0.44% |
| 2026-02-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3397 |
-4.34% |
| 2026-02-04 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4412 |
-0.93% |
| 2026-02-03 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4642 |
0.63% |
| 2026-02-02 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4488 |
-9.58% |
| 2026-01-30 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.6834 |
-8.19% |
| 2026-01-29 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.9031 |
2.75% |
| 2026-01-28 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.8254 |
6.84% |
| 2026-01-27 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.6445 |
0.63% |
| 2026-01-26 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.6279 |
6.60% |
| 2026-01-23 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4653 |
2.27% |
| 2026-01-22 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4106 |
-0.61% |
| 2026-01-21 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.4253 |
4.76% |
| 2026-01-20 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.3151 |
2.41% |
| 2026-01-19 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2606 |
1.87% |
| 2026-01-16 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2191 |
-1.09% |
| 2026-01-15 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2436 |
0.88% |
| 2026-01-14 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2240 |
1.69% |
| 2026-01-13 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1871 |
2.23% |
| 2026-01-12 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1393 |
1.62% |
| 2026-01-09 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1051 |
2.91% |
| 2026-01-08 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0456 |
-0.54% |
| 2026-01-07 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0567 |
-1.10% |
| 2026-01-06 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0795 |
2.76% |
| 2026-01-05 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0236 |
2.56% |
