今年以来永赢中证沪深港黄金产业股票ETF|黄金股基金净值查询
查询指定日期范围永赢中证沪深港黄金产业股票ETF517520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 |
2.0483 |
-4.37% |
| 2026-09-16 |
永赢中证沪深港黄金产业股票ETF |
2.1378 |
3.34% |
| 2026-09-15 |
永赢中证沪深港黄金产业股票ETF |
2.0663 |
-2.08% |
| 2026-09-14 |
永赢中证沪深港黄金产业股票ETF |
2.1093 |
-0.54% |
| 2026-09-11 |
永赢中证沪深港黄金产业股票ETF |
2.1207 |
-3.13% |
| 2026-09-10 |
永赢中证沪深港黄金产业股票ETF |
2.1870 |
-1.24% |
| 2026-09-09 |
永赢中证沪深港黄金产业股票ETF |
2.2141 |
1.49% |
| 2026-09-08 |
永赢中证沪深港黄金产业股票ETF |
2.1811 |
0.82% |
| 2026-09-07 |
永赢中证沪深港黄金产业股票ETF |
2.1634 |
-2.22% |
| 2026-09-04 |
永赢中证沪深港黄金产业股票ETF |
2.2114 |
-0.62% |
| 2026-09-03 |
永赢中证沪深港黄金产业股票ETF |
2.2251 |
2.01% |
| 2026-09-02 |
永赢中证沪深港黄金产业股票ETF |
2.1804 |
-0.93% |
| 2026-09-01 |
永赢中证沪深港黄金产业股票ETF |
2.2007 |
-1.09% |
| 2026-08-31 |
永赢中证沪深港黄金产业股票ETF |
2.2246 |
-3.22% |
| 2026-08-28 |
永赢中证沪深港黄金产业股票ETF |
2.2962 |
1.96% |
| 2026-08-27 |
永赢中证沪深港黄金产业股票ETF |
2.2511 |
1.04% |
| 2026-08-26 |
永赢中证沪深港黄金产业股票ETF |
2.2278 |
0.44% |
| 2026-08-25 |
永赢中证沪深港黄金产业股票ETF |
2.2181 |
-3.21% |
| 2026-08-24 |
永赢中证沪深港黄金产业股票ETF |
2.2893 |
0.66% |
| 2026-08-21 |
永赢中证沪深港黄金产业股票ETF |
2.2743 |
4.23% |
| 2026-08-20 |
永赢中证沪深港黄金产业股票ETF |
2.1780 |
4.80% |
| 2026-08-19 |
永赢中证沪深港黄金产业股票ETF |
2.0735 |
-0.54% |
| 2026-08-18 |
永赢中证沪深港黄金产业股票ETF |
2.0848 |
0.57% |
| 2026-08-17 |
永赢中证沪深港黄金产业股票ETF |
2.0729 |
3.29% |
| 2026-08-14 |
永赢中证沪深港黄金产业股票ETF |
2.0047 |
0.96% |
| 2026-08-13 |
永赢中证沪深港黄金产业股票ETF |
1.9855 |
-4.92% |
| 2026-08-12 |
永赢中证沪深港黄金产业股票ETF |
2.0832 |
1.44% |
| 2026-08-11 |
永赢中证沪深港黄金产业股票ETF |
2.0532 |
-5.64% |
| 2026-08-10 |
永赢中证沪深港黄金产业股票ETF |
2.1689 |
3.15% |
| 2026-08-07 |
永赢中证沪深港黄金产业股票ETF |
2.1006 |
2.94% |
| 2026-08-06 |
永赢中证沪深港黄金产业股票ETF |
2.0389 |
1.85% |
| 2026-08-05 |
永赢中证沪深港黄金产业股票ETF |
2.0011 |
6.64% |
| 2026-08-04 |
永赢中证沪深港黄金产业股票ETF |
1.8682 |
-0.47% |
| 2026-08-03 |
永赢中证沪深港黄金产业股票ETF |
1.8771 |
-0.78% |
| 2026-07-31 |
永赢中证沪深港黄金产业股票ETF |
1.8919 |
2.82% |
| 2026-07-30 |
永赢中证沪深港黄金产业股票ETF |
1.8386 |
0.02% |
| 2026-07-29 |
永赢中证沪深港黄金产业股票ETF |
1.8383 |
1.88% |
| 2026-07-28 |
永赢中证沪深港黄金产业股票ETF |
1.8037 |
-1.64% |
| 2026-07-27 |
永赢中证沪深港黄金产业股票ETF |
1.8332 |
2.07% |
| 2026-07-24 |
永赢中证沪深港黄金产业股票ETF |
1.7953 |
-4.85% |
| 2026-07-23 |
永赢中证沪深港黄金产业股票ETF |
1.8823 |
1.63% |
| 2026-07-22 |
永赢中证沪深港黄金产业股票ETF |
1.8517 |
5.43% |
| 2026-07-21 |
永赢中证沪深港黄金产业股票ETF |
1.7511 |
5.58% |
| 2026-07-20 |
永赢中证沪深港黄金产业股票ETF |
1.6534 |
1.77% |
| 2026-07-17 |
永赢中证沪深港黄金产业股票ETF |
1.6241 |
-5.26% |
| 2026-07-16 |
永赢中证沪深港黄金产业股票ETF |
1.7096 |
0.94% |
| 2026-07-15 |
永赢中证沪深港黄金产业股票ETF |
1.6936 |
-2.29% |
| 2026-07-14 |
永赢中证沪深港黄金产业股票ETF |
1.7323 |
4.12% |
| 2026-07-13 |
永赢中证沪深港黄金产业股票ETF |
1.6610 |
-3.00% |
| 2026-07-10 |
永赢中证沪深港黄金产业股票ETF |
1.7108 |
1.73% |
| 2026-07-09 |
永赢中证沪深港黄金产业股票ETF |
1.6812 |
-0.44% |
| 2026-07-08 |
永赢中证沪深港黄金产业股票ETF |
1.6886 |
0.13% |
| 2026-07-07 |
永赢中证沪深港黄金产业股票ETF |
1.6864 |
-3.69% |
| 2026-07-06 |
永赢中证沪深港黄金产业股票ETF |
1.7487 |
-0.59% |
| 2026-07-03 |
永赢中证沪深港黄金产业股票ETF |
1.7591 |
6.22% |
| 2026-07-02 |
永赢中证沪深港黄金产业股票ETF |
1.6496 |
4.02% |
| 2026-07-01 |
永赢中证沪深港黄金产业股票ETF |
1.5833 |
0.04% |
| 2026-06-30 |
永赢中证沪深港黄金产业股票ETF |
1.5827 |
-1.96% |
| 2026-06-29 |
永赢中证沪深港黄金产业股票ETF |
1.6137 |
1.47% |
| 2026-06-26 |
永赢中证沪深港黄金产业股票ETF |
1.5899 |
-2.75% |
| 2026-06-25 |
永赢中证沪深港黄金产业股票ETF |
1.6336 |
-4.94% |
| 2026-06-24 |
永赢中证沪深港黄金产业股票ETF |
1.7143 |
-0.45% |
| 2026-06-23 |
永赢中证沪深港黄金产业股票ETF |
1.7221 |
-8.44% |
| 2026-06-22 |
永赢中证沪深港黄金产业股票ETF |
1.8675 |
1.30% |
| 2026-06-18 |
永赢中证沪深港黄金产业股票ETF |
1.8433 |
-2.83% |
| 2026-06-17 |
永赢中证沪深港黄金产业股票ETF |
1.8954 |
0.04% |
| 2026-06-16 |
永赢中证沪深港黄金产业股票ETF |
1.8947 |
-1.05% |
| 2026-06-15 |
永赢中证沪深港黄金产业股票ETF |
1.9146 |
5.66% |
| 2026-06-12 |
永赢中证沪深港黄金产业股票ETF |
1.8063 |
5.46% |
| 2026-06-11 |
永赢中证沪深港黄金产业股票ETF |
1.7077 |
0.44% |
| 2026-06-10 |
永赢中证沪深港黄金产业股票ETF |
1.7002 |
-2.63% |
| 2026-06-09 |
永赢中证沪深港黄金产业股票ETF |
1.7449 |
1.11% |
| 2026-06-08 |
永赢中证沪深港黄金产业股票ETF |
1.7256 |
-6.26% |
| 2026-06-05 |
永赢中证沪深港黄金产业股票ETF |
1.8336 |
-1.97% |
| 2026-06-04 |
永赢中证沪深港黄金产业股票ETF |
1.8698 |
-2.88% |
| 2026-06-03 |
永赢中证沪深港黄金产业股票ETF |
1.9236 |
-1.05% |
| 2026-06-02 |
永赢中证沪深港黄金产业股票ETF |
1.9438 |
2.28% |
| 2026-06-01 |
永赢中证沪深港黄金产业股票ETF |
1.8995 |
0.60% |
| 2026-05-29 |
永赢中证沪深港黄金产业股票ETF |
1.8882 |
-0.47% |
| 2026-05-28 |
永赢中证沪深港黄金产业股票ETF |
1.8971 |
-3.33% |
| 2026-05-27 |
永赢中证沪深港黄金产业股票ETF |
1.9602 |
-4.33% |
| 2026-05-26 |
永赢中证沪深港黄金产业股票ETF |
2.0451 |
3.37% |
| 2026-05-25 |
永赢中证沪深港黄金产业股票ETF |
1.9761 |
0.96% |
| 2026-05-22 |
永赢中证沪深港黄金产业股票ETF |
1.9572 |
2.49% |
| 2026-05-21 |
永赢中证沪深港黄金产业股票ETF |
1.9084 |
-2.28% |
| 2026-05-20 |
永赢中证沪深港黄金产业股票ETF |
1.9520 |
-1.72% |
| 2026-05-19 |
永赢中证沪深港黄金产业股票ETF |
1.9856 |
-1.44% |
| 2026-05-18 |
永赢中证沪深港黄金产业股票ETF |
2.0142 |
-1.93% |
| 2026-05-15 |
永赢中证沪深港黄金产业股票ETF |
2.0531 |
-5.28% |
| 2026-05-14 |
永赢中证沪深港黄金产业股票ETF |
2.1615 |
-3.63% |
| 2026-05-13 |
永赢中证沪深港黄金产业股票ETF |
2.2400 |
-0.37% |
| 2026-05-12 |
永赢中证沪深港黄金产业股票ETF |
2.2483 |
-0.54% |
| 2026-05-11 |
永赢中证沪深港黄金产业股票ETF |
2.2606 |
-2.56% |
| 2026-05-08 |
永赢中证沪深港黄金产业股票ETF |
2.3184 |
1.71% |
| 2026-04-30 |
永赢中证沪深港黄金产业股票ETF |
2.1416 |
-2.39% |
| 2026-04-29 |
永赢中证沪深港黄金产业股票ETF |
2.1927 |
2.53% |
| 2026-04-28 |
永赢中证沪深港黄金产业股票ETF |
2.1373 |
-2.23% |
| 2026-04-27 |
永赢中证沪深港黄金产业股票ETF |
2.1849 |
-1.24% |
| 2026-04-24 |
永赢中证沪深港黄金产业股票ETF |
2.2119 |
-0.50% |
| 2026-04-23 |
永赢中证沪深港黄金产业股票ETF |
2.2231 |
-4.08% |
| 2026-04-22 |
永赢中证沪深港黄金产业股票ETF |
2.3139 |
-0.66% |
| 2026-04-21 |
永赢中证沪深港黄金产业股票ETF |
2.3292 |
0.36% |
| 2026-04-20 |
永赢中证沪深港黄金产业股票ETF |
2.3209 |
1.06% |
| 2026-04-17 |
永赢中证沪深港黄金产业股票ETF |
2.2965 |
-1.21% |
| 2026-04-16 |
永赢中证沪深港黄金产业股票ETF |
2.3244 |
1.12% |
| 2026-04-15 |
永赢中证沪深港黄金产业股票ETF |
2.2984 |
-0.40% |
| 2026-04-14 |
永赢中证沪深港黄金产业股票ETF |
2.3077 |
0.36% |
| 2026-04-13 |
永赢中证沪深港黄金产业股票ETF |
2.2994 |
-0.70% |
| 2026-04-10 |
永赢中证沪深港黄金产业股票ETF |
2.3155 |
-1.17% |
| 2026-04-09 |
永赢中证沪深港黄金产业股票ETF |
2.3426 |
-2.35% |
| 2026-04-08 |
永赢中证沪深港黄金产业股票ETF |
2.3977 |
6.86% |
| 2026-04-07 |
永赢中证沪深港黄金产业股票ETF |
2.2332 |
-0.70% |
| 2026-04-03 |
永赢中证沪深港黄金产业股票ETF |
2.2489 |
-0.31% |
| 2026-04-02 |
永赢中证沪深港黄金产业股票ETF |
2.2558 |
-2.86% |
| 2026-04-01 |
永赢中证沪深港黄金产业股票ETF |
2.3204 |
3.00% |
| 2026-03-31 |
永赢中证沪深港黄金产业股票ETF |
2.2507 |
-0.45% |
| 2026-03-30 |
永赢中证沪深港黄金产业股票ETF |
2.2609 |
3.34% |
| 2026-03-27 |
永赢中证沪深港黄金产业股票ETF |
2.1854 |
2.45% |
| 2026-03-26 |
永赢中证沪深港黄金产业股票ETF |
2.1318 |
-3.28% |
| 2026-03-25 |
永赢中证沪深港黄金产业股票ETF |
2.2017 |
2.96% |
| 2026-03-24 |
永赢中证沪深港黄金产业股票ETF |
2.1366 |
4.08% |
| 2026-03-23 |
永赢中证沪深港黄金产业股票ETF |
2.0494 |
-7.37% |
| 2026-03-20 |
永赢中证沪深港黄金产业股票ETF |
2.2004 |
-1.13% |
| 2026-03-19 |
永赢中证沪深港黄金产业股票ETF |
2.2253 |
-6.80% |
| 2026-03-18 |
永赢中证沪深港黄金产业股票ETF |
2.3767 |
-0.10% |
| 2026-03-17 |
永赢中证沪深港黄金产业股票ETF |
2.3790 |
0.10% |
| 2026-03-16 |
永赢中证沪深港黄金产业股票ETF |
2.3767 |
-3.46% |
| 2026-03-13 |
永赢中证沪深港黄金产业股票ETF |
2.4590 |
-3.13% |
| 2026-03-12 |
永赢中证沪深港黄金产业股票ETF |
2.5360 |
-1.34% |
| 2026-03-11 |
永赢中证沪深港黄金产业股票ETF |
2.5701 |
-0.10% |
| 2026-03-10 |
永赢中证沪深港黄金产业股票ETF |
2.5727 |
0.91% |
| 2026-03-09 |
永赢中证沪深港黄金产业股票ETF |
2.5495 |
0.21% |
| 2026-03-06 |
永赢中证沪深港黄金产业股票ETF |
2.5441 |
-1.10% |
| 2026-03-05 |
永赢中证沪深港黄金产业股票ETF |
2.5720 |
-2.17% |
| 2026-03-04 |
永赢中证沪深港黄金产业股票ETF |
2.6278 |
-3.01% |
| 2026-03-03 |
永赢中证沪深港黄金产业股票ETF |
2.7068 |
-5.45% |
| 2026-03-02 |
永赢中证沪深港黄金产业股票ETF |
2.8543 |
6.33% |
| 2026-02-27 |
永赢中证沪深港黄金产业股票ETF |
2.6737 |
2.20% |
| 2026-02-26 |
永赢中证沪深港黄金产业股票ETF |
2.6149 |
-1.71% |
| 2026-02-25 |
永赢中证沪深港黄金产业股票ETF |
2.6595 |
1.24% |
| 2026-02-24 |
永赢中证沪深港黄金产业股票ETF |
2.6266 |
5.16% |
| 2026-02-13 |
永赢中证沪深港黄金产业股票ETF |
2.4911 |
-3.63% |
| 2026-02-12 |
永赢中证沪深港黄金产业股票ETF |
2.5816 |
-0.59% |
| 2026-02-11 |
永赢中证沪深港黄金产业股票ETF |
2.5970 |
2.40% |
| 2026-02-10 |
永赢中证沪深港黄金产业股票ETF |
2.5346 |
-1.13% |
| 2026-02-09 |
永赢中证沪深港黄金产业股票ETF |
2.5633 |
2.37% |
| 2026-02-06 |
永赢中证沪深港黄金产业股票ETF |
2.5026 |
-0.48% |
| 2026-02-05 |
永赢中证沪深港黄金产业股票ETF |
2.5146 |
-4.90% |
| 2026-02-04 |
永赢中证沪深港黄金产业股票ETF |
2.6379 |
-0.87% |
| 2026-02-03 |
永赢中证沪深港黄金产业股票ETF |
2.6611 |
1.99% |
| 2026-02-02 |
永赢中证沪深港黄金产业股票ETF |
2.6081 |
-9.83% |
| 2026-01-30 |
永赢中证沪深港黄金产业股票ETF |
2.8644 |
-9.73% |
| 2026-01-29 |
永赢中证沪深港黄金产业股票ETF |
3.1432 |
3.13% |
| 2026-01-28 |
永赢中证沪深港黄金产业股票ETF |
3.0448 |
7.25% |
| 2026-01-27 |
永赢中证沪深港黄金产业股票ETF |
2.8241 |
0.91% |
| 2026-01-26 |
永赢中证沪深港黄金产业股票ETF |
2.7985 |
6.74% |
| 2026-01-23 |
永赢中证沪深港黄金产业股票ETF |
2.6099 |
2.65% |
| 2026-01-22 |
永赢中证沪深港黄金产业股票ETF |
2.5407 |
-0.74% |
| 2026-01-21 |
永赢中证沪深港黄金产业股票ETF |
2.5597 |
5.06% |
| 2026-01-20 |
永赢中证沪深港黄金产业股票ETF |
2.4301 |
2.55% |
| 2026-01-19 |
永赢中证沪深港黄金产业股票ETF |
2.3682 |
1.99% |
| 2026-01-16 |
永赢中证沪深港黄金产业股票ETF |
2.3211 |
-1.14% |
| 2026-01-15 |
永赢中证沪深港黄金产业股票ETF |
2.3476 |
0.95% |
| 2026-01-14 |
永赢中证沪深港黄金产业股票ETF |
2.3255 |
1.75% |
| 2026-01-13 |
永赢中证沪深港黄金产业股票ETF |
2.2849 |
2.30% |
| 2026-01-12 |
永赢中证沪深港黄金产业股票ETF |
2.2324 |
1.68% |
| 2026-01-09 |
永赢中证沪深港黄金产业股票ETF |
2.1950 |
2.98% |
| 2026-01-08 |
永赢中证沪深港黄金产业股票ETF |
2.1295 |
-0.57% |
| 2026-01-07 |
永赢中证沪深港黄金产业股票ETF |
2.1418 |
-1.23% |
| 2026-01-06 |
永赢中证沪深港黄金产业股票ETF |
2.1681 |
2.84% |
| 2026-01-05 |
永赢中证沪深港黄金产业股票ETF |
2.1065 |
2.63% |
