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(020411)
今天最新净值
1.8658
-0.0720 -3.86%
2025-12-17
- 累计净值：1.8658
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7105亿
- 最近资产：3.47亿
- 基金公司：
- 基金经理：刘庭宇
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
近半年,永赢中证沪深港黄金产业股票ETF发起联接A(020411)基金累计收益率25.26%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9088 |
1.9088 |
1.8658 |
1.8658 |
0.0430 |
2.30% |
| 2025-12-16 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8658 |
1.8658 |
1.9378 |
1.9378 |
-0.0720 |
-3.86% |
| 2025-12-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9378 |
1.9378 |
1.9194 |
1.9194 |
0.0184 |
0.96% |
| 2025-12-12 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9194 |
1.9194 |
1.8724 |
1.8724 |
0.0470 |
2.51% |
| 2025-12-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8724 |
1.8724 |
1.8765 |
1.8765 |
-0.0041 |
-0.22% |
| 2025-12-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8765 |
1.8765 |
1.8511 |
1.8511 |
0.0254 |
1.37% |
| 2025-12-09 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8511 |
1.8511 |
1.9124 |
1.9124 |
-0.0613 |
-3.31% |
| 2025-12-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9124 |
1.9124 |
1.9334 |
1.9334 |
-0.0210 |
-1.09% |
| 2025-12-05 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9334 |
1.9334 |
1.8887 |
1.8887 |
0.0447 |
2.37% |
| 2025-12-04 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8887 |
1.8887 |
1.8998 |
1.8998 |
-0.0111 |
-0.58% |
|
|
| 2025-12-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8998 |
1.8998 |
1.9039 |
1.9039 |
-0.0041 |
-0.22% |
| 2025-12-02 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9039 |
1.9039 |
1.9282 |
1.9282 |
-0.0243 |
-1.26% |
| 2025-12-01 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9282 |
1.9282 |
1.8656 |
1.8656 |
0.0626 |
3.36% |
| 2025-11-28 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8656 |
1.8656 |
1.8463 |
1.8463 |
0.0193 |
1.05% |
| 2025-11-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8463 |
1.8463 |
1.8383 |
1.8383 |
0.0080 |
0.44% |
| 2025-11-26 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8383 |
1.8383 |
1.8433 |
1.8433 |
-0.0050 |
-0.27% |
| 2025-11-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8433 |
1.8433 |
1.8075 |
1.8075 |
0.0358 |
1.98% |
| 2025-11-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8075 |
1.8075 |
1.8026 |
1.8026 |
0.0049 |
0.27% |
| 2025-11-21 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8026 |
1.8026 |
1.8596 |
1.8596 |
-0.0570 |
-3.07% |
| 2025-11-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8596 |
1.8596 |
1.8793 |
1.8793 |
-0.0197 |
-1.05% |
| 2025-11-19 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8793 |
1.8793 |
1.8028 |
1.8028 |
0.0765 |
4.24% |
| 2025-11-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8028 |
1.8028 |
1.8505 |
1.8505 |
-0.0477 |
-2.58% |
| 2025-11-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8505 |
1.8505 |
1.8901 |
1.8901 |
-0.0396 |
-2.14% |
| 2025-11-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8901 |
1.8901 |
1.9296 |
1.9296 |
-0.0395 |
-2.05% |
| 2025-11-13 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9296 |
1.9296 |
1.8730 |
1.8730 |
0.0566 |
3.02% |
|
|
| 2025-11-12 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8730 |
1.8730 |
1.8831 |
1.8831 |
-0.0101 |
-0.54% |
| 2025-11-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8831 |
1.8831 |
1.8888 |
1.8888 |
-0.0057 |
-0.30% |
| 2025-11-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8888 |
1.8888 |
1.8404 |
1.8404 |
0.0484 |
2.63% |
| 2025-11-07 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8404 |
1.8404 |
1.8347 |
1.8347 |
0.0057 |
0.31% |
| 2025-11-06 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8347 |
1.8347 |
1.8037 |
1.8037 |
0.0310 |
1.72% |
| 2025-11-05 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8037 |
1.8037 |
1.7804 |
1.7804 |
0.0233 |
1.31% |
| 2025-11-04 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7804 |
1.7804 |
1.8469 |
1.8469 |
-0.0665 |
-3.74% |
| 2025-11-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8469 |
1.8469 |
1.8780 |
1.8780 |
-0.0311 |
-1.68% |
| 2025-10-31 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8780 |
1.8780 |
1.8904 |
1.8904 |
-0.0124 |
-0.66% |
| 2025-10-30 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8904 |
1.8904 |
1.8875 |
1.8875 |
0.0029 |
0.15% |
| 2025-10-29 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8875 |
1.8875 |
1.8419 |
1.8419 |
0.0456 |
2.48% |
| 2025-10-28 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8419 |
1.8419 |
1.9095 |
1.9095 |
-0.0676 |
-3.67% |
| 2025-10-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9095 |
1.9095 |
1.8761 |
1.8761 |
0.0334 |
1.78% |
| 2025-10-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8761 |
1.8761 |
1.8724 |
1.8724 |
0.0037 |
0.20% |
| 2025-10-23 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8724 |
1.8724 |
1.8785 |
1.8785 |
-0.0061 |
-0.32% |
| 2025-10-22 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8785 |
1.8785 |
1.9305 |
1.9305 |
-0.0520 |
-2.77% |
| 2025-10-21 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9305 |
1.9305 |
1.9249 |
1.9249 |
0.0056 |
0.29% |
| 2025-10-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9249 |
1.9249 |
1.9985 |
1.9985 |
-0.0736 |
-3.82% |
| 2025-10-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9985 |
1.9985 |
2.0024 |
2.0024 |
-0.0039 |
-0.19% |
| 2025-10-16 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0024 |
2.0024 |
2.0338 |
2.0338 |
-0.0314 |
-1.54% |
| 2025-10-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0338 |
2.0338 |
2.0001 |
2.0001 |
0.0337 |
1.68% |
| 2025-10-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0001 |
2.0001 |
2.0686 |
2.0686 |
-0.0685 |
-3.31% |
| 2025-10-13 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0686 |
2.0686 |
1.9961 |
1.9961 |
0.0725 |
3.63% |
| 2025-10-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9961 |
1.9961 |
2.0781 |
2.0781 |
-0.0820 |
-3.95% |
| 2025-10-09 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0781 |
2.0781 |
1.9203 |
1.9203 |
0.1578 |
8.22% |
| 2025-09-30 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9203 |
1.9203 |
1.8835 |
1.8835 |
0.0368 |
1.95% |
| 2025-09-29 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8835 |
1.8835 |
1.8225 |
1.8225 |
0.0610 |
3.35% |
| 2025-09-26 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8225 |
1.8225 |
1.8229 |
1.8229 |
-0.0004 |
-0.02% |
| 2025-09-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8229 |
1.8229 |
1.8294 |
1.8294 |
-0.0065 |
-0.36% |
| 2025-09-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8294 |
1.8294 |
1.8267 |
1.8267 |
0.0027 |
0.15% |
| 2025-09-23 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8267 |
1.8267 |
1.8123 |
1.8123 |
0.0144 |
0.79% |
| 2025-09-22 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8123 |
1.8123 |
1.7506 |
1.7506 |
0.0617 |
3.52% |
| 2025-09-19 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7506 |
1.7506 |
1.7242 |
1.7242 |
0.0264 |
1.53% |
| 2025-09-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7242 |
1.7242 |
1.7767 |
1.7767 |
-0.0525 |
-2.95% |
| 2025-09-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7767 |
1.7767 |
1.8072 |
1.8072 |
-0.0305 |
-1.69% |
| 2025-09-16 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8072 |
1.8072 |
1.8067 |
1.8067 |
0.0005 |
0.03% |
| 2025-09-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8067 |
1.8067 |
1.8272 |
1.8272 |
-0.0205 |
-1.12% |
| 2025-09-12 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8272 |
1.8272 |
1.8042 |
1.8042 |
0.0230 |
1.27% |
| 2025-09-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8042 |
1.8042 |
1.8036 |
1.8036 |
0.0006 |
0.03% |
| 2025-09-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8036 |
1.8036 |
1.8182 |
1.8182 |
-0.0146 |
-0.80% |
| 2025-09-09 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8182 |
1.8182 |
1.7481 |
1.7481 |
0.0701 |
4.01% |
| 2025-09-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7481 |
1.7481 |
1.7564 |
1.7564 |
-0.0083 |
-0.47% |
| 2025-09-05 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7564 |
1.7564 |
1.6968 |
1.6968 |
0.0596 |
3.51% |
| 2025-09-04 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6968 |
1.6968 |
1.7481 |
1.7481 |
-0.0513 |
-2.93% |
| 2025-09-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7481 |
1.7481 |
1.7336 |
1.7336 |
0.0145 |
0.84% |
| 2025-09-02 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7336 |
1.7336 |
1.7274 |
1.7274 |
0.0062 |
0.36% |
| 2025-09-01 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7274 |
1.7274 |
1.6193 |
1.6193 |
0.1081 |
6.68% |
| 2025-08-29 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6193 |
1.6193 |
1.5784 |
1.5784 |
0.0409 |
2.59% |
| 2025-08-28 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5784 |
1.5784 |
1.5632 |
1.5632 |
0.0152 |
0.97% |
| 2025-08-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5632 |
1.5632 |
1.5884 |
1.5884 |
-0.0252 |
-1.59% |
| 2025-08-26 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5884 |
1.5884 |
1.5651 |
1.5651 |
0.0233 |
1.49% |
| 2025-08-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5651 |
1.5651 |
1.5054 |
1.5054 |
0.0597 |
3.97% |
| 2025-08-22 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5054 |
1.5054 |
1.5065 |
1.5065 |
-0.0011 |
-0.07% |
| 2025-08-21 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5065 |
1.5065 |
1.5118 |
1.5118 |
-0.0053 |
-0.35% |
| 2025-08-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5118 |
1.5118 |
1.4885 |
1.4885 |
0.0233 |
1.57% |
| 2025-08-19 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4885 |
1.4885 |
1.5075 |
1.5075 |
-0.0190 |
-1.26% |
| 2025-08-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5075 |
1.5075 |
1.5231 |
1.5231 |
-0.0156 |
-1.02% |
| 2025-08-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5231 |
1.5231 |
1.5152 |
1.5152 |
0.0079 |
0.52% |
| 2025-08-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5152 |
1.5152 |
1.5214 |
1.5214 |
-0.0062 |
-0.41% |
| 2025-08-13 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5214 |
1.5214 |
1.4945 |
1.4945 |
0.0269 |
1.80% |
| 2025-08-12 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4945 |
1.4945 |
1.4918 |
1.4918 |
0.0027 |
0.18% |
| 2025-08-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4918 |
1.4918 |
1.5355 |
1.5355 |
-0.0437 |
-2.85% |
| 2025-08-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5355 |
1.5355 |
1.5203 |
1.5203 |
0.0152 |
1.00% |
| 2025-08-07 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5203 |
1.5203 |
1.4976 |
1.4976 |
0.0227 |
1.52% |
| 2025-08-06 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4976 |
1.4976 |
1.4732 |
1.4732 |
0.0244 |
1.66% |
| 2025-08-05 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4732 |
1.4732 |
1.4670 |
1.4670 |
0.0062 |
0.42% |
| 2025-08-04 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4670 |
1.4670 |
1.4149 |
1.4149 |
0.0521 |
3.68% |
| 2025-08-01 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4149 |
1.4149 |
1.4141 |
1.4141 |
0.0008 |
0.06% |
| 2025-07-31 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4141 |
1.4141 |
1.4539 |
1.4539 |
-0.0398 |
-2.74% |
| 2025-07-30 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4539 |
1.4539 |
1.4501 |
1.4501 |
0.0038 |
0.26% |
| 2025-07-29 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4501 |
1.4501 |
1.4528 |
1.4528 |
-0.0027 |
-0.19% |
| 2025-07-28 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4528 |
1.4528 |
1.4721 |
1.4721 |
-0.0193 |
-1.31% |
| 2025-07-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4721 |
1.4721 |
1.4867 |
1.4867 |
-0.0146 |
-0.98% |
| 2025-07-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4867 |
1.4867 |
1.5032 |
1.5032 |
-0.0165 |
-1.10% |
| 2025-07-23 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5032 |
1.5032 |
1.5098 |
1.5098 |
-0.0066 |
-0.44% |
| 2025-07-22 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5098 |
1.5098 |
1.4812 |
1.4812 |
0.0286 |
1.93% |
| 2025-07-21 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4812 |
1.4812 |
1.4592 |
1.4592 |
0.0220 |
1.51% |
| 2025-07-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4592 |
1.4592 |
1.4454 |
1.4454 |
0.0138 |
0.95% |
| 2025-07-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4454 |
1.4454 |
1.4643 |
1.4643 |
-0.0189 |
-1.29% |
| 2025-07-16 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4643 |
1.4643 |
1.4697 |
1.4697 |
-0.0054 |
-0.37% |
| 2025-07-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4697 |
1.4697 |
1.4774 |
1.4774 |
-0.0077 |
-0.52% |
| 2025-07-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4774 |
1.4774 |
1.4483 |
1.4483 |
0.0291 |
2.01% |
| 2025-07-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4483 |
1.4483 |
1.4410 |
1.4410 |
0.0073 |
0.51% |
| 2025-07-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4410 |
1.4410 |
1.4461 |
1.4461 |
-0.0051 |
-0.35% |
| 2025-07-09 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4461 |
1.4461 |
1.4796 |
1.4796 |
-0.0335 |
-2.26% |
| 2025-07-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4796 |
1.4796 |
1.4670 |
1.4670 |
0.0126 |
0.86% |
| 2025-07-07 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4670 |
1.4670 |
1.4864 |
1.4864 |
-0.0194 |
-1.31% |
| 2025-07-04 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4864 |
1.4864 |
1.5009 |
1.5009 |
-0.0145 |
-0.97% |
| 2025-07-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5009 |
1.5009 |
1.4981 |
1.4981 |
0.0028 |
0.19% |
| 2025-07-02 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4981 |
1.4981 |
1.4906 |
1.4906 |
0.0075 |
0.50% |
| 2025-07-01 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4906 |
1.4906 |
1.4676 |
1.4676 |
0.0230 |
1.57% |
| 2025-06-30 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4676 |
1.4676 |
1.4611 |
1.4611 |
0.0065 |
0.44% |
| 2025-06-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4611 |
1.4611 |
1.4552 |
1.4552 |
0.0059 |
0.41% |
| 2025-06-26 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4552 |
1.4552 |
1.4406 |
1.4406 |
0.0146 |
1.01% |
| 2025-06-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4406 |
1.4406 |
1.4302 |
1.4302 |
0.0104 |
0.73% |
| 2025-06-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4302 |
1.4302 |
1.4484 |
1.4484 |
-0.0182 |
-1.26% |
| 2025-06-23 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4484 |
1.4484 |
1.4400 |
1.4400 |
0.0084 |
0.58% |
| 2025-06-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4400 |
1.4400 |
1.4523 |
1.4523 |
-0.0123 |
-0.85% |
| 2025-06-19 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4523 |
1.4523 |
1.4831 |
1.4831 |
-0.0308 |
-2.08% |
| 2025-06-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.4831 |
1.4831 |
1.4753 |
1.4753 |
0.0078 |
0.53% |
