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)
1.9328
-0.0779 -3.8738%
- 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
近一年永赢中证沪深港黄金产业股票ETF|黄金股基金净值查询
近一年,永赢中证沪深港黄金产业股票ETF(517520)基金累计收益率69.95%
| 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% |
| 2025-09-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8686 |
1.8686 |
1.8915 |
1.8915 |
-0.0229 |
-1.21% |
| 2025-09-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8915 |
1.8915 |
1.8632 |
1.8632 |
0.0283 |
1.52% |
| 2025-09-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8632 |
1.8632 |
1.8628 |
1.8628 |
0.0004 |
0.02% |
| 2025-09-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8628 |
1.8628 |
1.8833 |
1.8833 |
-0.0205 |
-1.09% |
| 2025-09-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8833 |
1.8833 |
1.7976 |
1.7976 |
0.0857 |
4.77% |
| 2025-09-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7976 |
1.7976 |
1.8059 |
1.8059 |
-0.0083 |
-0.46% |
| 2025-09-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8059 |
1.8059 |
1.7343 |
1.7343 |
0.0716 |
4.13% |
| 2025-09-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7343 |
1.7343 |
1.7902 |
1.7902 |
-0.0559 |
-3.12% |
| 2025-09-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7902 |
1.7902 |
1.7685 |
1.7685 |
0.0217 |
1.23% |
| 2025-09-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7685 |
1.7685 |
1.7609 |
1.7609 |
0.0076 |
0.43% |
| 2025-09-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7609 |
1.7609 |
1.6473 |
1.6473 |
0.1136 |
6.90% |
| 2025-08-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6473 |
1.6473 |
1.6042 |
1.6042 |
0.0431 |
2.69% |
| 2025-08-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6042 |
1.6042 |
1.5884 |
1.5884 |
0.0158 |
0.99% |
| 2025-08-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5884 |
1.5884 |
1.6148 |
1.6148 |
-0.0264 |
-1.63% |
| 2025-08-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6148 |
1.6148 |
1.5901 |
1.5901 |
0.0247 |
1.55% |
| 2025-08-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5901 |
1.5901 |
1.5271 |
1.5271 |
0.0630 |
4.13% |
| 2025-08-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5271 |
1.5271 |
1.5282 |
1.5282 |
-0.0011 |
-0.07% |
| 2025-08-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5282 |
1.5282 |
1.5339 |
1.5339 |
-0.0057 |
-0.37% |
| 2025-08-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5339 |
1.5339 |
1.5096 |
1.5096 |
0.0243 |
1.61% |
| 2025-08-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5096 |
1.5096 |
1.5295 |
1.5295 |
-0.0199 |
-1.30% |
| 2025-08-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5295 |
1.5295 |
1.5460 |
1.5460 |
-0.0165 |
-1.07% |
| 2025-08-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5460 |
1.5460 |
1.5375 |
1.5375 |
0.0085 |
0.55% |
| 2025-08-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5375 |
1.5375 |
1.5441 |
1.5441 |
-0.0066 |
-0.43% |
| 2025-08-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5441 |
1.5441 |
1.5143 |
1.5143 |
0.0298 |
1.97% |
| 2025-08-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5143 |
1.5143 |
1.5114 |
1.5114 |
0.0029 |
0.19% |
| 2025-08-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5114 |
1.5114 |
1.5549 |
1.5549 |
-0.0435 |
-2.80% |
| 2025-08-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5549 |
1.5549 |
1.5391 |
1.5391 |
0.0158 |
1.03% |
| 2025-08-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5391 |
1.5391 |
1.5147 |
1.5147 |
0.0244 |
1.61% |
| 2025-08-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5147 |
1.5147 |
1.4889 |
1.4889 |
0.0258 |
1.73% |
| 2025-08-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4889 |
1.4889 |
1.4821 |
1.4821 |
0.0068 |
0.46% |
| 2025-08-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4821 |
1.4821 |
1.4208 |
1.4208 |
0.0613 |
4.31% |
| 2025-08-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4208 |
1.4208 |
1.4199 |
1.4199 |
0.0009 |
0.06% |
| 2025-07-31 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4199 |
1.4199 |
1.4639 |
1.4639 |
-0.0440 |
-3.01% |
| 2025-07-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4639 |
1.4639 |
1.4594 |
1.4594 |
0.0045 |
0.31% |
| 2025-07-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4594 |
1.4594 |
1.4623 |
1.4623 |
-0.0029 |
-0.20% |
| 2025-07-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4623 |
1.4623 |
1.4830 |
1.4830 |
-0.0207 |
-1.40% |
| 2025-07-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4830 |
1.4830 |
1.4986 |
1.4986 |
-0.0156 |
-1.04% |
| 2025-07-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4986 |
1.4986 |
1.5143 |
1.5143 |
-0.0157 |
-1.04% |
| 2025-07-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5143 |
1.5143 |
1.5212 |
1.5212 |
-0.0069 |
-0.45% |
| 2025-07-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5212 |
1.5212 |
1.4913 |
1.4913 |
0.0299 |
2.00% |
| 2025-07-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4913 |
1.4913 |
1.4681 |
1.4681 |
0.0232 |
1.58% |
| 2025-07-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4681 |
1.4681 |
1.4533 |
1.4533 |
0.0148 |
1.02% |
| 2025-07-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4533 |
1.4533 |
1.4733 |
1.4733 |
-0.0200 |
-1.36% |
| 2025-07-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4733 |
1.4733 |
1.4792 |
1.4792 |
-0.0059 |
-0.40% |
| 2025-07-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4792 |
1.4792 |
1.4879 |
1.4879 |
-0.0087 |
-0.58% |
| 2025-07-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4879 |
1.4879 |
1.4561 |
1.4561 |
0.0318 |
2.18% |
| 2025-07-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4561 |
1.4561 |
1.4479 |
1.4479 |
0.0082 |
0.57% |
| 2025-07-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4479 |
1.4479 |
1.4535 |
1.4535 |
-0.0056 |
-0.39% |
| 2025-07-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4535 |
1.4535 |
1.4890 |
1.4890 |
-0.0355 |
-2.38% |
| 2025-07-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4890 |
1.4890 |
1.4754 |
1.4754 |
0.0136 |
0.92% |
| 2025-07-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4754 |
1.4754 |
1.4962 |
1.4962 |
-0.0208 |
-1.39% |
| 2025-07-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4962 |
1.4962 |
1.5117 |
1.5117 |
-0.0155 |
-1.03% |
| 2025-07-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5117 |
1.5117 |
1.5087 |
1.5087 |
0.0030 |
0.20% |
| 2025-07-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5087 |
1.5087 |
1.5006 |
1.5006 |
0.0081 |
0.54% |
| 2025-07-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5006 |
1.5006 |
1.4763 |
1.4763 |
0.0243 |
1.65% |
| 2025-06-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4763 |
1.4763 |
1.4692 |
1.4692 |
0.0071 |
0.48% |
| 2025-06-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4692 |
1.4692 |
1.4628 |
1.4628 |
0.0064 |
0.44% |
| 2025-06-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4628 |
1.4628 |
1.4466 |
1.4466 |
0.0162 |
1.12% |
| 2025-06-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4466 |
1.4466 |
1.4357 |
1.4357 |
0.0109 |
0.76% |
| 2025-06-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4357 |
1.4357 |
1.4549 |
1.4549 |
-0.0192 |
-1.32% |
| 2025-06-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4549 |
1.4549 |
1.4457 |
1.4457 |
0.0092 |
0.64% |
| 2025-06-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4457 |
1.4457 |
1.4594 |
1.4594 |
-0.0137 |
-0.94% |
| 2025-06-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4594 |
1.4594 |
1.4924 |
1.4924 |
-0.0330 |
-2.21% |
| 2025-06-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4924 |
1.4924 |
1.4840 |
1.4840 |
0.0084 |
0.57% |
| 2025-06-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4840 |
1.4840 |
1.4999 |
1.4999 |
-0.0159 |
-1.06% |
| 2025-06-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4999 |
1.4999 |
1.5264 |
1.5264 |
-0.0265 |
-1.74% |
| 2025-06-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5264 |
1.5264 |
1.4895 |
1.4895 |
0.0369 |
2.48% |
| 2025-06-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4895 |
1.4895 |
1.4521 |
1.4521 |
0.0374 |
2.58% |
| 2025-06-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4521 |
1.4521 |
1.4399 |
1.4399 |
0.0122 |
0.85% |
| 2025-06-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4399 |
1.4399 |
1.4308 |
1.4308 |
0.0091 |
0.64% |
| 2025-06-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4308 |
1.4308 |
1.4468 |
1.4468 |
-0.0160 |
-1.11% |
| 2025-06-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4468 |
1.4468 |
1.4272 |
1.4272 |
0.0196 |
1.37% |
| 2025-06-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4272 |
1.4272 |
1.4506 |
1.4506 |
-0.0234 |
-1.61% |
| 2025-06-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4506 |
1.4506 |
1.4391 |
1.4391 |
0.0115 |
0.80% |
| 2025-06-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4391 |
1.4391 |
1.3914 |
1.3914 |
0.0477 |
3.43% |
| 2025-05-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3914 |
1.3914 |
1.4012 |
1.4012 |
-0.0098 |
-0.70% |
| 2025-05-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4012 |
1.4012 |
1.4079 |
1.4079 |
-0.0067 |
-0.48% |
| 2025-05-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4079 |
1.4079 |
1.4009 |
1.4009 |
0.0070 |
0.50% |
| 2025-05-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4009 |
1.4009 |
1.4335 |
1.4335 |
-0.0326 |
-2.27% |
| 2025-05-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4335 |
1.4335 |
1.4277 |
1.4277 |
0.0058 |
0.41% |
| 2025-05-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4277 |
1.4277 |
1.4154 |
1.4154 |
0.0123 |
0.87% |
| 2025-05-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4154 |
1.4154 |
1.4182 |
1.4182 |
-0.0028 |
-0.20% |
| 2025-05-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4182 |
1.4182 |
1.3555 |
1.3555 |
0.0627 |
4.63% |
| 2025-05-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3555 |
1.3555 |
1.3400 |
1.3400 |
0.0155 |
1.16% |
| 2025-05-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3400 |
1.3400 |
1.3374 |
1.3374 |
0.0026 |
0.19% |
| 2025-05-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3374 |
1.3374 |
1.3329 |
1.3329 |
0.0045 |
0.34% |
| 2025-05-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3329 |
1.3329 |
1.3498 |
1.3498 |
-0.0169 |
-1.25% |
| 2025-05-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3498 |
1.3498 |
1.3562 |
1.3562 |
-0.0064 |
-0.47% |
| 2025-05-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3562 |
1.3562 |
1.3399 |
1.3399 |
0.0163 |
1.22% |
| 2025-05-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3399 |
1.3399 |
1.3653 |
1.3653 |
-0.0254 |
-1.86% |
| 2025-05-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3653 |
1.3653 |
1.3702 |
1.3702 |
-0.0049 |
-0.36% |
| 2025-05-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3702 |
1.3702 |
1.3944 |
1.3944 |
-0.0242 |
-1.74% |
| 2025-05-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3944 |
1.3944 |
1.3883 |
1.3883 |
0.0061 |
0.44% |
| 2025-05-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3883 |
1.3883 |
1.3472 |
1.3472 |
0.0411 |
3.05% |
| 2025-04-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3472 |
1.3472 |
1.3595 |
1.3595 |
-0.0123 |
-0.90% |
| 2025-04-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3595 |
1.3595 |
1.3570 |
1.3570 |
0.0025 |
0.18% |
| 2025-04-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3570 |
1.3570 |
1.3591 |
1.3591 |
-0.0021 |
-0.15% |
| 2025-04-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3591 |
1.3591 |
1.3764 |
1.3764 |
-0.0173 |
-1.26% |
| 2025-04-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3764 |
1.3764 |
1.3838 |
1.3838 |
-0.0074 |
-0.53% |
| 2025-04-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3838 |
1.3838 |
1.4765 |
1.4765 |
-0.0927 |
-6.28% |
| 2025-04-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4765 |
1.4765 |
1.4604 |
1.4604 |
0.0161 |
1.10% |
| 2025-04-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4604 |
1.4604 |
1.3859 |
1.3859 |
0.0745 |
5.38% |
| 2025-04-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3859 |
1.3859 |
1.4015 |
1.4015 |
-0.0156 |
-1.11% |
| 2025-04-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4015 |
1.4015 |
1.4231 |
1.4231 |
-0.0216 |
-1.52% |
| 2025-04-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.4231 |
1.4231 |
1.3875 |
1.3875 |
0.0356 |
2.57% |
| 2025-04-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3875 |
1.3875 |
1.3860 |
1.3860 |
0.0015 |
0.11% |
| 2025-04-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3860 |
1.3860 |
1.3241 |
1.3241 |
0.0619 |
4.67% |
| 2025-04-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3241 |
1.3241 |
1.2808 |
1.2808 |
0.0433 |
3.38% |
| 2025-04-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2808 |
1.2808 |
1.2173 |
1.2173 |
0.0635 |
5.22% |
| 2025-04-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2173 |
1.2173 |
1.1898 |
1.1898 |
0.0275 |
2.31% |
| 2025-04-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1898 |
1.1898 |
1.1728 |
1.1728 |
0.0170 |
1.45% |
| 2025-04-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1728 |
1.1728 |
1.2837 |
1.2837 |
-0.1109 |
-8.64% |
| 2025-04-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2837 |
1.2837 |
1.2893 |
1.2893 |
-0.0056 |
-0.43% |
| 2025-04-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2893 |
1.2893 |
1.3138 |
1.3138 |
-0.0245 |
-1.86% |
| 2025-04-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3138 |
1.3138 |
1.3190 |
1.3190 |
-0.0052 |
-0.39% |
| 2025-03-31 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3190 |
1.3190 |
1.3074 |
1.3074 |
0.0116 |
0.89% |
| 2025-03-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3074 |
1.3074 |
1.2887 |
1.2887 |
0.0187 |
1.45% |
| 2025-03-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2887 |
1.2887 |
1.2943 |
1.2943 |
-0.0056 |
-0.43% |
| 2025-03-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2943 |
1.2943 |
1.2991 |
1.2991 |
-0.0048 |
-0.37% |
| 2025-03-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2991 |
1.2991 |
1.2939 |
1.2939 |
0.0052 |
0.40% |
| 2025-03-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2939 |
1.2939 |
1.2887 |
1.2887 |
0.0052 |
0.40% |
| 2025-03-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2887 |
1.2887 |
1.3251 |
1.3251 |
-0.0364 |
-2.75% |
| 2025-03-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3251 |
1.3251 |
1.3342 |
1.3342 |
-0.0091 |
-0.68% |
| 2025-03-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3342 |
1.3342 |
1.3174 |
1.3174 |
0.0168 |
1.28% |
| 2025-03-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.3174 |
1.3174 |
1.2699 |
1.2699 |
0.0475 |
3.74% |
| 2025-03-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2699 |
1.2699 |
1.2725 |
1.2725 |
-0.0026 |
-0.20% |
| 2025-03-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2725 |
1.2725 |
1.2384 |
1.2384 |
0.0341 |
2.75% |
| 2025-03-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2384 |
1.2384 |
1.2338 |
1.2338 |
0.0046 |
0.37% |
| 2025-03-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2338 |
1.2338 |
1.2178 |
1.2178 |
0.0160 |
1.31% |
| 2025-03-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2178 |
1.2178 |
1.2130 |
1.2130 |
0.0048 |
0.40% |
| 2025-03-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2130 |
1.2130 |
1.2075 |
1.2075 |
0.0055 |
0.46% |
| 2025-03-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2075 |
1.2075 |
1.1959 |
1.1959 |
0.0116 |
0.97% |
| 2025-03-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1959 |
1.1959 |
1.1849 |
1.1849 |
0.0110 |
0.93% |
| 2025-03-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1849 |
1.1849 |
1.1576 |
1.1576 |
0.0273 |
2.36% |
| 2025-03-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1576 |
1.1576 |
1.1310 |
1.1310 |
0.0266 |
2.35% |
| 2025-03-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1310 |
1.1310 |
1.1214 |
1.1214 |
0.0096 |
0.86% |
| 2025-02-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1214 |
1.1214 |
1.1449 |
1.1449 |
-0.0235 |
-2.05% |
| 2025-02-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1449 |
1.1449 |
1.1556 |
1.1556 |
-0.0107 |
-0.93% |
| 2025-02-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1556 |
1.1556 |
1.1583 |
1.1583 |
-0.0027 |
-0.23% |
| 2025-02-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1583 |
1.1583 |
1.1760 |
1.1760 |
-0.0177 |
-1.51% |
| 2025-02-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1760 |
1.1760 |
1.1744 |
1.1744 |
0.0016 |
0.14% |
| 2025-02-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1744 |
1.1744 |
1.1916 |
1.1916 |
-0.0172 |
-1.44% |
| 2025-02-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1916 |
1.1916 |
1.1804 |
1.1804 |
0.0112 |
0.95% |
| 2025-02-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1804 |
1.1804 |
1.1790 |
1.1790 |
0.0014 |
0.12% |
| 2025-02-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1790 |
1.1790 |
1.1753 |
1.1753 |
0.0037 |
0.31% |
| 2025-02-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1753 |
1.1753 |
1.2187 |
1.2187 |
-0.0434 |
-3.56% |
| 2025-02-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2187 |
1.2187 |
1.2086 |
1.2086 |
0.0101 |
0.84% |
| 2025-02-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2086 |
1.2086 |
1.2097 |
1.2097 |
-0.0011 |
-0.09% |
| 2025-02-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2097 |
1.2097 |
1.2323 |
1.2323 |
-0.0226 |
-1.83% |
| 2025-02-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2323 |
1.2323 |
1.2211 |
1.2211 |
0.0112 |
0.92% |
| 2025-02-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2211 |
1.2211 |
1.2061 |
1.2061 |
0.0150 |
1.24% |
| 2025-02-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.2061 |
1.2061 |
1.1956 |
1.1956 |
0.0105 |
0.88% |
| 2025-02-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1956 |
1.1956 |
1.1929 |
1.1929 |
0.0027 |
0.23% |
| 2025-02-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1929 |
1.1929 |
1.1454 |
1.1454 |
0.0475 |
4.15% |
| 2025-01-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1454 |
1.1454 |
1.1469 |
1.1469 |
-0.0015 |
-0.13% |
| 2025-01-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1469 |
1.1469 |
1.1342 |
1.1342 |
0.0127 |
1.12% |
| 2025-01-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1342 |
1.1342 |
1.1469 |
1.1469 |
-0.0127 |
-1.11% |
| 2025-01-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1469 |
1.1469 |
1.1320 |
1.1320 |
0.0149 |
1.32% |
| 2025-01-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1320 |
1.1320 |
1.1295 |
1.1295 |
0.0025 |
0.22% |
| 2025-01-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1295 |
1.1295 |
1.1406 |
1.1406 |
-0.0111 |
-0.97% |
| 2025-01-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1406 |
1.1406 |
1.1379 |
1.1379 |
0.0027 |
0.24% |
| 2025-01-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1379 |
1.1379 |
1.1168 |
1.1168 |
0.0211 |
1.89% |
| 2025-01-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1168 |
1.1168 |
1.1360 |
1.1360 |
-0.0192 |
-1.69% |
| 2025-01-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1360 |
1.1360 |
1.1300 |
1.1300 |
0.0060 |
0.53% |
| 2025-01-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1300 |
1.1300 |
1.1108 |
1.1108 |
0.0192 |
1.73% |
| 2025-01-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-01-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1114 |
1.1114 |
1.1108 |
1.1108 |
0.0006 |
0.05% |
| 2025-01-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1108 |
1.1108 |
1.1170 |
1.1170 |
-0.0062 |
-0.56% |
| 2025-01-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1170 |
1.1170 |
1.0948 |
1.0948 |
0.0222 |
2.03% |
| 2025-01-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0948 |
1.0948 |
1.0989 |
1.0989 |
-0.0041 |
-0.37% |
| 2025-01-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0989 |
1.0989 |
1.0824 |
1.0824 |
0.0165 |
1.52% |
| 2025-01-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0824 |
1.0824 |
1.0654 |
1.0654 |
0.0170 |
1.60% |
| 2024-12-31 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0654 |
1.0654 |
1.0772 |
1.0772 |
-0.0118 |
-1.10% |
| 2024-12-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0813 |
1.0813 |
1.0746 |
1.0746 |
0.0067 |
0.62% |
| 2024-12-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0746 |
1.0746 |
1.0848 |
1.0848 |
-0.0102 |
-0.94% |
| 2024-12-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0848 |
1.0848 |
1.0832 |
1.0832 |
0.0016 |
0.15% |
| 2024-12-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0832 |
1.0832 |
1.0791 |
1.0791 |
0.0041 |
0.38% |
| 2024-12-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0791 |
1.0791 |
1.0908 |
1.0908 |
-0.0117 |
-1.07% |
| 2024-12-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.0908 |
1.0908 |
1.1009 |
1.1009 |
-0.0101 |
-0.92% |
| 2024-12-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1009 |
1.1009 |
1.1013 |
1.1013 |
-0.0004 |
-0.04% |
| 2024-12-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1013 |
1.1013 |
1.1136 |
1.1136 |
-0.0123 |
-1.10% |
| 2024-12-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.1136 |
1.1136 |
1.1350 |
1.1350 |
-0.0214 |
-1.89% |
