永赢中证沪深港黄金产业股票ETF(黄金股)基金净值查询(517520)
今天最新净值
1.9906
0.0515 2.59%
2025-12-15
盘中实时估值(仅供参考)
1.9476
-0.0631 -3.1360%
- 累计净值：1.9906
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：14.3297亿
- 最近资产：116.69亿元
- 基金公司：
- 基金经理：刘庭宇
近一季永赢中证沪深港黄金产业股票ETF|黄金股基金净值查询
近一季,永赢中证沪深港黄金产业股票ETF(517520)基金累计收益率5.24%
| 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 |
| 2025-12-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0107 |
2.0107 |
1.9906 |
1.9906 |
0.0201 |
1.00% |
| 2025-12-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9906 |
1.9906 |
1.9391 |
1.9391 |
0.0515 |
2.59% |
| 2025-12-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9391 |
1.9391 |
1.9436 |
1.9436 |
-0.0045 |
-0.23% |
| 2025-12-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9436 |
1.9436 |
1.9148 |
1.9148 |
0.0288 |
1.48% |
| 2025-12-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9148 |
1.9148 |
1.9823 |
1.9823 |
-0.0675 |
-3.53% |
| 2025-12-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9823 |
1.9823 |
2.0050 |
2.0050 |
-0.0227 |
-1.15% |
| 2025-12-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0050 |
2.0050 |
1.9560 |
1.9560 |
0.0490 |
2.44% |
| 2025-12-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9560 |
1.9560 |
1.9682 |
1.9682 |
-0.0122 |
-0.62% |
| 2025-12-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9682 |
1.9682 |
1.9727 |
1.9727 |
-0.0045 |
-0.23% |
| 2025-12-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9727 |
1.9727 |
1.9982 |
1.9982 |
-0.0255 |
-1.29% |
|
|
| 2025-12-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9982 |
1.9982 |
1.9298 |
1.9298 |
0.0684 |
3.42% |
| 2025-11-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9298 |
1.9298 |
1.9088 |
1.9088 |
0.0210 |
1.09% |
| 2025-11-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9088 |
1.9088 |
1.9001 |
1.9001 |
0.0087 |
0.46% |
| 2025-11-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9001 |
1.9001 |
1.9056 |
1.9056 |
-0.0055 |
-0.29% |
| 2025-11-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9056 |
1.9056 |
1.8665 |
1.8665 |
0.0391 |
2.05% |
| 2025-11-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8665 |
1.8665 |
1.8610 |
1.8610 |
0.0055 |
0.30% |
| 2025-11-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8610 |
1.8610 |
1.9235 |
1.9235 |
-0.0625 |
-3.36% |
| 2025-11-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9235 |
1.9235 |
1.9448 |
1.9448 |
-0.0213 |
-1.10% |
| 2025-11-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9448 |
1.9448 |
1.8606 |
1.8606 |
0.0842 |
4.33% |
| 2025-11-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8606 |
1.8606 |
1.9145 |
1.9145 |
-0.0539 |
-2.90% |
| 2025-11-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9145 |
1.9145 |
1.9579 |
1.9579 |
-0.0434 |
-2.27% |
| 2025-11-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9579 |
1.9579 |
2.0006 |
2.0006 |
-0.0427 |
-2.18% |
| 2025-11-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0006 |
2.0006 |
1.9390 |
1.9390 |
0.0616 |
3.08% |
| 2025-11-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9390 |
1.9390 |
1.9500 |
1.9500 |
-0.0110 |
-0.56% |
| 2025-11-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9500 |
1.9500 |
1.9565 |
1.9565 |
-0.0065 |
-0.33% |
|
|
| 2025-11-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9565 |
1.9565 |
1.9038 |
1.9038 |
0.0527 |
2.69% |
| 2025-11-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9038 |
1.9038 |
1.8977 |
1.8977 |
0.0061 |
0.32% |
| 2025-11-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8977 |
1.8977 |
1.8638 |
1.8638 |
0.0339 |
1.79% |
| 2025-11-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8638 |
1.8638 |
1.8385 |
1.8385 |
0.0253 |
1.36% |
| 2025-11-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8385 |
1.8385 |
1.9116 |
1.9116 |
-0.0731 |
-3.98% |
| 2025-11-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9116 |
1.9116 |
1.9455 |
1.9455 |
-0.0339 |
-1.77% |
| 2025-10-31 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9455 |
1.9455 |
1.9592 |
1.9592 |
-0.0137 |
-0.70% |
| 2025-10-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9592 |
1.9592 |
1.9558 |
1.9558 |
0.0034 |
0.17% |
| 2025-10-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9558 |
1.9558 |
1.9061 |
1.9061 |
0.0497 |
2.54% |
| 2025-10-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9061 |
1.9061 |
1.9793 |
1.9793 |
-0.0732 |
-3.84% |
| 2025-10-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9793 |
1.9793 |
1.9429 |
1.9429 |
0.0364 |
1.84% |
| 2025-10-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9429 |
1.9429 |
1.9390 |
1.9390 |
0.0039 |
0.20% |
| 2025-10-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9390 |
1.9390 |
1.9448 |
1.9448 |
-0.0058 |
-0.30% |
| 2025-10-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9448 |
1.9448 |
1.9998 |
1.9998 |
-0.0550 |
-2.83% |
| 2025-10-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9998 |
1.9998 |
1.9938 |
1.9938 |
0.0060 |
0.30% |
| 2025-10-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9938 |
1.9938 |
2.0742 |
2.0742 |
-0.0804 |
-4.03% |
| 2025-10-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0742 |
2.0742 |
2.0785 |
2.0785 |
-0.0043 |
-0.21% |
| 2025-10-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0785 |
2.0785 |
2.1126 |
2.1126 |
-0.0341 |
-1.64% |
| 2025-10-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1126 |
2.1126 |
2.0750 |
2.0750 |
0.0376 |
1.78% |
| 2025-10-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0750 |
2.0750 |
2.1513 |
2.1513 |
-0.0763 |
-3.68% |
| 2025-10-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1513 |
2.1513 |
2.0702 |
2.0702 |
0.0811 |
3.92% |
| 2025-10-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0702 |
2.0702 |
2.1608 |
2.1608 |
-0.0906 |
-4.19% |
| 2025-10-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1608 |
2.1608 |
1.9894 |
1.9894 |
0.1714 |
8.62% |
| 2025-09-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9894 |
1.9894 |
1.9494 |
1.9494 |
0.0400 |
2.05% |
| 2025-09-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9494 |
1.9494 |
1.8830 |
1.8830 |
0.0664 |
3.53% |
| 2025-09-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8830 |
1.8830 |
1.8838 |
1.8838 |
-0.0008 |
-0.04% |
| 2025-09-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8838 |
1.8838 |
1.8906 |
1.8906 |
-0.0068 |
-0.36% |
| 2025-09-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8906 |
1.8906 |
1.8877 |
1.8877 |
0.0029 |
0.15% |
| 2025-09-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8877 |
1.8877 |
1.8720 |
1.8720 |
0.0157 |
0.84% |
| 2025-09-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8720 |
1.8720 |
1.8047 |
1.8047 |
0.0673 |
3.73% |
| 2025-09-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8047 |
1.8047 |
1.7758 |
1.7758 |
0.0289 |
1.63% |
| 2025-09-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7758 |
1.7758 |
1.8341 |
1.8341 |
-0.0583 |
-3.18% |
| 2025-09-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8341 |
1.8341 |
1.8688 |
1.8688 |
-0.0347 |
-1.86% |
| 2025-09-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8688 |
1.8688 |
1.8686 |
1.8686 |
0.0002 |
0.01% |
