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
1.9220
-0.0794 -4.13%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9220
- 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-13.66%
| 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 |
| 2026-09-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9462 |
1.9462 |
1.9220 |
1.9220 |
0.0242 |
1.26% |
| 2026-09-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9220 |
1.9220 |
2.0014 |
2.0014 |
-0.0794 |
-4.13% |
| 2026-09-16 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0014 |
2.0014 |
1.9379 |
1.9379 |
0.0635 |
3.28% |
| 2026-09-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9379 |
1.9379 |
1.9760 |
1.9760 |
-0.0381 |
-1.97% |
| 2026-09-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9760 |
1.9760 |
1.9860 |
1.9860 |
-0.0100 |
-0.50% |
| 2026-09-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9860 |
1.9860 |
2.0448 |
2.0448 |
-0.0588 |
-2.96% |
| 2026-09-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0448 |
2.0448 |
2.0688 |
2.0688 |
-0.0240 |
-1.16% |
| 2026-09-09 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0688 |
2.0688 |
2.0395 |
2.0395 |
0.0293 |
1.44% |
| 2026-09-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0395 |
2.0395 |
2.0238 |
2.0238 |
0.0157 |
0.78% |
| 2026-09-07 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0238 |
2.0238 |
2.0661 |
2.0661 |
-0.0423 |
-2.09% |
|
|
| 2026-09-04 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0661 |
2.0661 |
2.0782 |
2.0782 |
-0.0121 |
-0.58% |
| 2026-09-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0782 |
2.0782 |
2.0385 |
2.0385 |
0.0397 |
1.95% |
| 2026-09-02 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0385 |
2.0385 |
2.0565 |
2.0565 |
-0.0180 |
-0.88% |
| 2026-09-01 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0565 |
2.0565 |
2.0780 |
2.0780 |
-0.0215 |
-1.03% |
| 2026-08-31 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0780 |
2.0780 |
2.1412 |
2.1412 |
-0.0632 |
-3.04% |
| 2026-08-28 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1412 |
2.1412 |
2.1012 |
2.1012 |
0.0400 |
1.90% |
| 2026-08-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1012 |
2.1012 |
2.0797 |
2.0797 |
0.0215 |
1.03% |
| 2026-08-26 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0797 |
2.0797 |
2.0711 |
2.0711 |
0.0086 |
0.42% |
| 2026-08-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0711 |
2.0711 |
2.1339 |
2.1339 |
-0.0628 |
-3.03% |
| 2026-08-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1339 |
2.1339 |
2.1205 |
2.1205 |
0.0134 |
0.63% |
| 2026-08-21 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1205 |
2.1205 |
2.0353 |
2.0353 |
0.0852 |
4.19% |
| 2026-08-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0353 |
2.0353 |
1.9421 |
1.9421 |
0.0932 |
4.80% |
| 2026-08-19 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9421 |
1.9421 |
1.9522 |
1.9522 |
-0.0101 |
-0.52% |
| 2026-08-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9522 |
1.9522 |
1.9414 |
1.9414 |
0.0108 |
0.56% |
| 2026-08-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9414 |
1.9414 |
1.8853 |
1.8853 |
0.0561 |
2.98% |
|
|
| 2026-08-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8853 |
1.8853 |
1.8681 |
1.8681 |
0.0172 |
0.92% |
| 2026-08-13 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8681 |
1.8681 |
1.9554 |
1.9554 |
-0.0873 |
-4.67% |
| 2026-08-12 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9554 |
1.9554 |
1.9277 |
1.9277 |
0.0277 |
1.44% |
| 2026-08-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9277 |
1.9277 |
2.0304 |
2.0304 |
-0.1027 |
-5.33% |
| 2026-08-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0304 |
2.0304 |
1.9698 |
1.9698 |
0.0606 |
3.08% |
| 2026-08-07 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9698 |
1.9698 |
1.9172 |
1.9172 |
0.0526 |
2.74% |
| 2026-08-06 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9172 |
1.9172 |
1.8834 |
1.8834 |
0.0338 |
1.79% |
| 2026-08-05 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8834 |
1.8834 |
1.7646 |
1.7646 |
0.1188 |
6.73% |
| 2026-08-04 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7646 |
1.7646 |
1.7725 |
1.7725 |
-0.0079 |
-0.45% |
| 2026-08-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7725 |
1.7725 |
1.7857 |
1.7857 |
-0.0132 |
-0.74% |
| 2026-07-31 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7857 |
1.7857 |
1.7383 |
1.7383 |
0.0474 |
2.73% |
| 2026-07-30 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7383 |
1.7383 |
1.7380 |
1.7380 |
0.0003 |
0.02% |
| 2026-07-29 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7380 |
1.7380 |
1.7070 |
1.7070 |
0.0310 |
1.82% |
| 2026-07-28 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7070 |
1.7070 |
1.7333 |
1.7333 |
-0.0263 |
-1.52% |
| 2026-07-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7333 |
1.7333 |
1.6995 |
1.6995 |
0.0338 |
1.99% |
| 2026-07-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6995 |
1.6995 |
1.7702 |
1.7702 |
-0.0707 |
-4.16% |
| 2026-07-23 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7702 |
1.7702 |
1.7450 |
1.7450 |
0.0252 |
1.44% |
| 2026-07-22 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7450 |
1.7450 |
1.6592 |
1.6592 |
0.0858 |
5.17% |
| 2026-07-21 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6592 |
1.6592 |
1.5710 |
1.5710 |
0.0882 |
5.61% |
| 2026-07-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5710 |
1.5710 |
1.5446 |
1.5446 |
0.0264 |
1.71% |
| 2026-07-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5446 |
1.5446 |
1.6212 |
1.6212 |
-0.0766 |
-4.72% |
| 2026-07-16 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6212 |
1.6212 |
1.6068 |
1.6068 |
0.0144 |
0.90% |
| 2026-07-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6068 |
1.6068 |
1.6416 |
1.6416 |
-0.0348 |
-2.12% |
| 2026-07-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6416 |
1.6416 |
1.5774 |
1.5774 |
0.0642 |
4.07% |
| 2026-07-13 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5774 |
1.5774 |
1.6226 |
1.6226 |
-0.0452 |
-2.79% |
| 2026-07-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6226 |
1.6226 |
1.5958 |
1.5958 |
0.0268 |
1.68% |
| 2026-07-09 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5958 |
1.5958 |
1.6024 |
1.6024 |
-0.0066 |
-0.41% |
| 2026-07-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6024 |
1.6024 |
1.6002 |
1.6002 |
0.0022 |
0.14% |
| 2026-07-07 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6002 |
1.6002 |
1.6565 |
1.6565 |
-0.0563 |
-3.52% |
| 2026-07-06 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6565 |
1.6565 |
1.6659 |
1.6659 |
-0.0094 |
-0.56% |
| 2026-07-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6659 |
1.6659 |
1.5667 |
1.5667 |
0.0992 |
6.33% |
| 2026-07-02 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5667 |
1.5667 |
1.5069 |
1.5069 |
0.0598 |
3.97% |
| 2026-07-01 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5069 |
1.5069 |
1.5063 |
1.5063 |
0.0006 |
0.04% |
| 2026-06-30 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5063 |
1.5063 |
1.5345 |
1.5345 |
-0.0282 |
-1.87% |
| 2026-06-29 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5345 |
1.5345 |
1.5129 |
1.5129 |
0.0216 |
1.43% |
| 2026-06-26 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5129 |
1.5129 |
1.5537 |
1.5537 |
-0.0408 |
-2.63% |
| 2026-06-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.5537 |
1.5537 |
1.6264 |
1.6264 |
-0.0727 |
-4.68% |
| 2026-06-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6264 |
1.6264 |
1.6333 |
1.6333 |
-0.0069 |
-0.42% |
| 2026-06-23 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6333 |
1.6333 |
1.7656 |
1.7656 |
-0.1323 |
-8.10% |
| 2026-06-22 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7656 |
1.7656 |
1.7439 |
1.7439 |
0.0217 |
1.24% |
| 2026-06-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7439 |
1.7439 |
1.7906 |
1.7906 |
-0.0467 |
-2.68% |
| 2026-06-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7906 |
1.7906 |
1.7898 |
1.7898 |
0.0008 |
0.04% |
| 2026-06-16 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7898 |
1.7898 |
1.8075 |
1.8075 |
-0.0177 |
-0.98% |
| 2026-06-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8075 |
1.8075 |
1.7093 |
1.7093 |
0.0982 |
5.75% |
| 2026-06-12 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7093 |
1.7093 |
1.6202 |
1.6202 |
0.0891 |
5.50% |
| 2026-06-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6202 |
1.6202 |
1.6134 |
1.6134 |
0.0068 |
0.42% |
| 2026-06-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6134 |
1.6134 |
1.6539 |
1.6539 |
-0.0405 |
-2.45% |
| 2026-06-09 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6539 |
1.6539 |
1.6367 |
1.6367 |
0.0172 |
1.05% |
| 2026-06-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.6367 |
1.6367 |
1.7346 |
1.7346 |
-0.0979 |
-5.98% |
| 2026-06-05 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7346 |
1.7346 |
1.7671 |
1.7671 |
-0.0325 |
-1.84% |
| 2026-06-04 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7671 |
1.7671 |
1.8157 |
1.8157 |
-0.0486 |
-2.75% |
| 2026-06-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8157 |
1.8157 |
1.8339 |
1.8339 |
-0.0182 |
-0.99% |
| 2026-06-02 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8339 |
1.8339 |
1.7941 |
1.7941 |
0.0398 |
2.22% |
| 2026-06-01 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7941 |
1.7941 |
1.7840 |
1.7840 |
0.0101 |
0.57% |
| 2026-05-29 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7840 |
1.7840 |
1.7916 |
1.7916 |
-0.0076 |
-0.42% |
| 2026-05-28 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.7916 |
1.7916 |
1.8479 |
1.8479 |
-0.0563 |
-3.14% |
| 2026-05-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8479 |
1.8479 |
1.9247 |
1.9247 |
-0.0768 |
-4.16% |
| 2026-05-26 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9247 |
1.9247 |
1.8631 |
1.8631 |
0.0616 |
3.31% |
| 2026-05-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8631 |
1.8631 |
1.8460 |
1.8460 |
0.0171 |
0.93% |
| 2026-05-22 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8460 |
1.8460 |
1.8023 |
1.8023 |
0.0437 |
2.42% |
| 2026-05-21 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8023 |
1.8023 |
1.8411 |
1.8411 |
-0.0388 |
-2.11% |
| 2026-05-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8411 |
1.8411 |
1.8709 |
1.8709 |
-0.0298 |
-1.62% |
| 2026-05-19 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8709 |
1.8709 |
1.8964 |
1.8964 |
-0.0255 |
-1.36% |
| 2026-05-18 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.8964 |
1.8964 |
1.9293 |
1.9293 |
-0.0329 |
-1.73% |
| 2026-05-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9293 |
1.9293 |
2.0255 |
2.0255 |
-0.0962 |
-4.99% |
| 2026-05-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0255 |
2.0255 |
2.0953 |
2.0953 |
-0.0698 |
-3.45% |
| 2026-05-13 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0953 |
2.0953 |
2.1027 |
2.1027 |
-0.0074 |
-0.35% |
| 2026-05-12 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1027 |
2.1027 |
2.1136 |
2.1136 |
-0.0109 |
-0.52% |
| 2026-05-11 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1136 |
2.1136 |
2.1650 |
2.1650 |
-0.0514 |
-2.43% |
| 2026-05-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1650 |
2.1650 |
2.1298 |
2.1298 |
0.0352 |
1.65% |
| 2026-04-30 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0083 |
2.0083 |
2.0539 |
2.0539 |
-0.0456 |
-2.27% |
| 2026-04-29 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0539 |
2.0539 |
2.0046 |
2.0046 |
0.0493 |
2.46% |
| 2026-04-28 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0046 |
2.0046 |
2.0469 |
2.0469 |
-0.0423 |
-2.11% |
| 2026-04-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0469 |
2.0469 |
2.0708 |
2.0708 |
-0.0239 |
-1.17% |
| 2026-04-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0708 |
2.0708 |
2.0807 |
2.0807 |
-0.0099 |
-0.48% |
| 2026-04-23 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0807 |
2.0807 |
2.1620 |
2.1620 |
-0.0813 |
-3.91% |
| 2026-04-22 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1620 |
2.1620 |
2.1756 |
2.1756 |
-0.0136 |
-0.63% |
| 2026-04-21 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1756 |
2.1756 |
2.1682 |
2.1682 |
0.0074 |
0.34% |
| 2026-04-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1682 |
2.1682 |
2.1466 |
2.1466 |
0.0216 |
1.01% |
| 2026-04-17 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1466 |
2.1466 |
2.1710 |
2.1710 |
-0.0244 |
-1.12% |
| 2026-04-16 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1710 |
2.1710 |
2.1479 |
2.1479 |
0.0231 |
1.08% |
| 2026-04-15 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1479 |
2.1479 |
2.1562 |
2.1562 |
-0.0083 |
-0.38% |
| 2026-04-14 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1562 |
2.1562 |
2.1487 |
2.1487 |
0.0075 |
0.35% |
| 2026-04-13 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1487 |
2.1487 |
2.1628 |
2.1628 |
-0.0141 |
-0.65% |
| 2026-04-10 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1628 |
2.1628 |
2.1867 |
2.1867 |
-0.0239 |
-1.11% |
| 2026-04-09 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1867 |
2.1867 |
2.2353 |
2.2353 |
-0.0486 |
-2.22% |
| 2026-04-08 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.2353 |
2.2353 |
2.0893 |
2.0893 |
0.1460 |
6.99% |
| 2026-04-07 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0893 |
2.0893 |
2.1033 |
2.1033 |
-0.0140 |
-0.67% |
| 2026-04-03 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1033 |
2.1033 |
2.1094 |
2.1094 |
-0.0061 |
-0.29% |
| 2026-04-02 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1094 |
2.1094 |
2.1665 |
2.1665 |
-0.0571 |
-2.71% |
| 2026-04-01 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1665 |
2.1665 |
2.1048 |
2.1048 |
0.0617 |
2.93% |
| 2026-03-31 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1048 |
2.1048 |
2.1142 |
2.1142 |
-0.0094 |
-0.44% |
| 2026-03-30 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.1142 |
2.1142 |
2.0471 |
2.0471 |
0.0671 |
3.28% |
| 2026-03-27 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0471 |
2.0471 |
2.0005 |
2.0005 |
0.0466 |
2.33% |
| 2026-03-26 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0005 |
2.0005 |
2.0624 |
2.0624 |
-0.0619 |
-3.09% |
| 2026-03-25 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0624 |
2.0624 |
2.0044 |
2.0044 |
0.0580 |
2.89% |
| 2026-03-24 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0044 |
2.0044 |
1.9264 |
1.9264 |
0.0780 |
4.05% |
| 2026-03-23 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
1.9264 |
1.9264 |
2.0595 |
2.0595 |
-0.1331 |
-6.91% |
| 2026-03-20 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0595 |
2.0595 |
2.0882 |
2.0882 |
-0.0287 |
-1.37% |
| 2026-03-19 |
020411 |
永赢中证沪深港黄金产业股票ETF发起联接A |
2.0882 |
2.0882 |
2.2238 |
2.2238 |
-0.1356 |
-6.49% |
