永赢中证沪深港黄金产业股票ETF发起联接C基金净值查询(020412)
今天最新净值
1.9070
-0.0787 -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：1.9070
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7158亿
- 最近资产：8.95亿元
- 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C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C(020412)基金累计收益率-13.79%
| 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 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9309 |
1.9309 |
1.9070 |
1.9070 |
0.0239 |
1.25% |
| 2026-09-17 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9070 |
1.9070 |
1.9857 |
1.9857 |
-0.0787 |
-4.13% |
| 2026-09-16 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9857 |
1.9857 |
1.9227 |
1.9227 |
0.0630 |
3.28% |
| 2026-09-15 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9227 |
1.9227 |
1.9606 |
1.9606 |
-0.0379 |
-1.97% |
| 2026-09-14 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9606 |
1.9606 |
1.9706 |
1.9706 |
-0.0100 |
-0.51% |
| 2026-09-11 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9706 |
1.9706 |
2.0289 |
2.0289 |
-0.0583 |
-2.96% |
| 2026-09-10 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0289 |
2.0289 |
2.0527 |
2.0527 |
-0.0238 |
-1.16% |
| 2026-09-09 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0527 |
2.0527 |
2.0237 |
2.0237 |
0.0290 |
1.43% |
| 2026-09-08 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0237 |
2.0237 |
2.0081 |
2.0081 |
0.0156 |
0.78% |
| 2026-09-07 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0081 |
2.0081 |
2.0501 |
2.0501 |
-0.0420 |
-2.09% |
|
|
| 2026-09-04 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0501 |
2.0501 |
2.0621 |
2.0621 |
-0.0120 |
-0.58% |
| 2026-09-03 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0621 |
2.0621 |
2.0228 |
2.0228 |
0.0393 |
1.94% |
| 2026-09-02 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0228 |
2.0228 |
2.0406 |
2.0406 |
-0.0178 |
-0.87% |
| 2026-09-01 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0406 |
2.0406 |
2.0620 |
2.0620 |
-0.0214 |
-1.04% |
| 2026-08-31 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0620 |
2.0620 |
2.1248 |
2.1248 |
-0.0628 |
-3.05% |
| 2026-08-28 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1248 |
2.1248 |
2.0850 |
2.0850 |
0.0398 |
1.91% |
| 2026-08-27 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0850 |
2.0850 |
2.0637 |
2.0637 |
0.0213 |
1.03% |
| 2026-08-26 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0637 |
2.0637 |
2.0552 |
2.0552 |
0.0085 |
0.41% |
| 2026-08-25 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0552 |
2.0552 |
2.1176 |
2.1176 |
-0.0624 |
-3.04% |
| 2026-08-24 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1176 |
2.1176 |
2.1043 |
2.1043 |
0.0133 |
0.63% |
| 2026-08-21 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1043 |
2.1043 |
2.0198 |
2.0198 |
0.0845 |
4.18% |
| 2026-08-20 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0198 |
2.0198 |
1.9274 |
1.9274 |
0.0924 |
4.79% |
| 2026-08-19 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9274 |
1.9274 |
1.9373 |
1.9373 |
-0.0099 |
-0.51% |
| 2026-08-18 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9373 |
1.9373 |
1.9267 |
1.9267 |
0.0106 |
0.55% |
| 2026-08-17 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9267 |
1.9267 |
1.8710 |
1.8710 |
0.0557 |
2.98% |
|
|
| 2026-08-14 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8710 |
1.8710 |
1.8540 |
1.8540 |
0.0170 |
0.92% |
| 2026-08-13 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8540 |
1.8540 |
1.9406 |
1.9406 |
-0.0866 |
-4.67% |
| 2026-08-12 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9406 |
1.9406 |
1.9132 |
1.9132 |
0.0274 |
1.43% |
| 2026-08-11 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9132 |
1.9132 |
2.0151 |
2.0151 |
-0.1019 |
-5.33% |
| 2026-08-10 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0151 |
2.0151 |
1.9550 |
1.9550 |
0.0601 |
3.07% |
| 2026-08-07 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9550 |
1.9550 |
1.9028 |
1.9028 |
0.0522 |
2.74% |
| 2026-08-06 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9028 |
1.9028 |
1.8693 |
1.8693 |
0.0335 |
1.79% |
| 2026-08-05 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8693 |
1.8693 |
1.7514 |
1.7514 |
0.1179 |
6.73% |
| 2026-08-04 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7514 |
1.7514 |
1.7593 |
1.7593 |
-0.0079 |
-0.45% |
| 2026-08-03 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7593 |
1.7593 |
1.7724 |
1.7724 |
-0.0131 |
-0.74% |
| 2026-07-31 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7724 |
1.7724 |
1.7254 |
1.7254 |
0.0470 |
2.72% |
| 2026-07-30 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7254 |
1.7254 |
1.7251 |
1.7251 |
0.0003 |
0.02% |
| 2026-07-29 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7251 |
1.7251 |
1.6943 |
1.6943 |
0.0308 |
1.82% |
| 2026-07-28 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6943 |
1.6943 |
1.7204 |
1.7204 |
-0.0261 |
-1.52% |
| 2026-07-27 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7204 |
1.7204 |
1.6869 |
1.6869 |
0.0335 |
1.99% |
| 2026-07-24 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6869 |
1.6869 |
1.7571 |
1.7571 |
-0.0702 |
-4.16% |
| 2026-07-23 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7571 |
1.7571 |
1.7321 |
1.7321 |
0.0250 |
1.44% |
| 2026-07-22 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7321 |
1.7321 |
1.6469 |
1.6469 |
0.0852 |
5.17% |
| 2026-07-21 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6469 |
1.6469 |
1.5595 |
1.5595 |
0.0874 |
5.60% |
| 2026-07-20 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5595 |
1.5595 |
1.5333 |
1.5333 |
0.0262 |
1.71% |
| 2026-07-17 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5333 |
1.5333 |
1.6093 |
1.6093 |
-0.0760 |
-4.72% |
| 2026-07-16 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6093 |
1.6093 |
1.5951 |
1.5951 |
0.0142 |
0.89% |
| 2026-07-15 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5951 |
1.5951 |
1.6296 |
1.6296 |
-0.0345 |
-2.12% |
| 2026-07-14 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6296 |
1.6296 |
1.5659 |
1.5659 |
0.0637 |
4.07% |
| 2026-07-13 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5659 |
1.5659 |
1.6108 |
1.6108 |
-0.0449 |
-2.79% |
| 2026-07-10 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6108 |
1.6108 |
1.5843 |
1.5843 |
0.0265 |
1.67% |
| 2026-07-09 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5843 |
1.5843 |
1.5908 |
1.5908 |
-0.0065 |
-0.41% |
| 2026-07-08 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5908 |
1.5908 |
1.5886 |
1.5886 |
0.0022 |
0.14% |
| 2026-07-07 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5886 |
1.5886 |
1.6445 |
1.6445 |
-0.0559 |
-3.52% |
| 2026-07-06 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6445 |
1.6445 |
1.6539 |
1.6539 |
-0.0094 |
-0.57% |
| 2026-07-03 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6539 |
1.6539 |
1.5554 |
1.5554 |
0.0985 |
6.33% |
| 2026-07-02 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5554 |
1.5554 |
1.4960 |
1.4960 |
0.0594 |
3.97% |
| 2026-07-01 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.4960 |
1.4960 |
1.4954 |
1.4954 |
0.0006 |
0.04% |
| 2026-06-30 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.4954 |
1.4954 |
1.5234 |
1.5234 |
-0.0280 |
-1.87% |
| 2026-06-29 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5234 |
1.5234 |
1.5021 |
1.5021 |
0.0213 |
1.42% |
| 2026-06-26 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5021 |
1.5021 |
1.5426 |
1.5426 |
-0.0405 |
-2.63% |
| 2026-06-25 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.5426 |
1.5426 |
1.6148 |
1.6148 |
-0.0722 |
-4.68% |
| 2026-06-24 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6148 |
1.6148 |
1.6216 |
1.6216 |
-0.0068 |
-0.42% |
| 2026-06-23 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6216 |
1.6216 |
1.7530 |
1.7530 |
-0.1314 |
-8.10% |
| 2026-06-22 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7530 |
1.7530 |
1.7315 |
1.7315 |
0.0215 |
1.24% |
| 2026-06-18 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7315 |
1.7315 |
1.7779 |
1.7779 |
-0.0464 |
-2.68% |
| 2026-06-17 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7779 |
1.7779 |
1.7771 |
1.7771 |
0.0008 |
0.05% |
| 2026-06-16 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7771 |
1.7771 |
1.7947 |
1.7947 |
-0.0176 |
-0.98% |
| 2026-06-15 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7947 |
1.7947 |
1.6973 |
1.6973 |
0.0974 |
5.74% |
| 2026-06-12 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6973 |
1.6973 |
1.6088 |
1.6088 |
0.0885 |
5.50% |
| 2026-06-11 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6088 |
1.6088 |
1.6020 |
1.6020 |
0.0068 |
0.42% |
| 2026-06-10 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6020 |
1.6020 |
1.6423 |
1.6423 |
-0.0403 |
-2.45% |
| 2026-06-09 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6423 |
1.6423 |
1.6253 |
1.6253 |
0.0170 |
1.05% |
| 2026-06-08 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.6253 |
1.6253 |
1.7225 |
1.7225 |
-0.0972 |
-5.98% |
| 2026-06-05 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7225 |
1.7225 |
1.7548 |
1.7548 |
-0.0323 |
-1.84% |
| 2026-06-04 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7548 |
1.7548 |
1.8031 |
1.8031 |
-0.0483 |
-2.75% |
| 2026-06-03 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8031 |
1.8031 |
1.8211 |
1.8211 |
-0.0180 |
-0.99% |
| 2026-06-02 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8211 |
1.8211 |
1.7816 |
1.7816 |
0.0395 |
2.22% |
| 2026-06-01 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7816 |
1.7816 |
1.7716 |
1.7716 |
0.0100 |
0.56% |
| 2026-05-29 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7716 |
1.7716 |
1.7792 |
1.7792 |
-0.0076 |
-0.43% |
| 2026-05-28 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7792 |
1.7792 |
1.8351 |
1.8351 |
-0.0559 |
-3.14% |
| 2026-05-27 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8351 |
1.8351 |
1.9114 |
1.9114 |
-0.0763 |
-4.16% |
| 2026-05-26 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9114 |
1.9114 |
1.8502 |
1.8502 |
0.0612 |
3.31% |
| 2026-05-25 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8502 |
1.8502 |
1.8333 |
1.8333 |
0.0169 |
0.92% |
| 2026-05-22 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8333 |
1.8333 |
1.7899 |
1.7899 |
0.0434 |
2.42% |
| 2026-05-21 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.7899 |
1.7899 |
1.8285 |
1.8285 |
-0.0386 |
-2.11% |
| 2026-05-20 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8285 |
1.8285 |
1.8581 |
1.8581 |
-0.0296 |
-1.62% |
| 2026-05-19 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8581 |
1.8581 |
1.8834 |
1.8834 |
-0.0253 |
-1.36% |
| 2026-05-18 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.8834 |
1.8834 |
1.9162 |
1.9162 |
-0.0328 |
-1.74% |
| 2026-05-15 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9162 |
1.9162 |
2.0117 |
2.0117 |
-0.0955 |
-4.98% |
| 2026-05-14 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0117 |
2.0117 |
2.0811 |
2.0811 |
-0.0694 |
-3.45% |
| 2026-05-13 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0811 |
2.0811 |
2.0884 |
2.0884 |
-0.0073 |
-0.35% |
| 2026-05-12 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0884 |
2.0884 |
2.0993 |
2.0993 |
-0.0109 |
-0.52% |
| 2026-05-11 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0993 |
2.0993 |
2.1504 |
2.1504 |
-0.0511 |
-2.43% |
| 2026-05-08 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1504 |
2.1504 |
2.1154 |
2.1154 |
0.0350 |
1.65% |
| 2026-04-30 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9949 |
1.9949 |
2.0401 |
2.0401 |
-0.0452 |
-2.27% |
| 2026-04-29 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0401 |
2.0401 |
1.9912 |
1.9912 |
0.0489 |
2.46% |
| 2026-04-28 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9912 |
1.9912 |
2.0332 |
2.0332 |
-0.0420 |
-2.11% |
| 2026-04-27 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0332 |
2.0332 |
2.0571 |
2.0571 |
-0.0239 |
-1.18% |
| 2026-04-24 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0571 |
2.0571 |
2.0669 |
2.0669 |
-0.0098 |
-0.47% |
| 2026-04-23 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0669 |
2.0669 |
2.1476 |
2.1476 |
-0.0807 |
-3.90% |
| 2026-04-22 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1476 |
2.1476 |
2.1612 |
2.1612 |
-0.0136 |
-0.63% |
| 2026-04-21 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1612 |
2.1612 |
2.1539 |
2.1539 |
0.0073 |
0.34% |
| 2026-04-20 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1539 |
2.1539 |
2.1324 |
2.1324 |
0.0215 |
1.01% |
| 2026-04-17 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1324 |
2.1324 |
2.1567 |
2.1567 |
-0.0243 |
-1.13% |
| 2026-04-16 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1567 |
2.1567 |
2.1338 |
2.1338 |
0.0229 |
1.07% |
| 2026-04-15 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1338 |
2.1338 |
2.1420 |
2.1420 |
-0.0082 |
-0.38% |
| 2026-04-14 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1420 |
2.1420 |
2.1347 |
2.1347 |
0.0073 |
0.34% |
| 2026-04-13 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1347 |
2.1347 |
2.1487 |
2.1487 |
-0.0140 |
-0.65% |
| 2026-04-10 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1487 |
2.1487 |
2.1725 |
2.1725 |
-0.0238 |
-1.10% |
| 2026-04-09 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1725 |
2.1725 |
2.2207 |
2.2207 |
-0.0482 |
-2.22% |
| 2026-04-08 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.2207 |
2.2207 |
2.0757 |
2.0757 |
0.1450 |
6.99% |
| 2026-04-07 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0757 |
2.0757 |
2.0896 |
2.0896 |
-0.0139 |
-0.67% |
| 2026-04-03 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0896 |
2.0896 |
2.0957 |
2.0957 |
-0.0061 |
-0.29% |
| 2026-04-02 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0957 |
2.0957 |
2.1526 |
2.1526 |
-0.0569 |
-2.72% |
| 2026-04-01 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1526 |
2.1526 |
2.0912 |
2.0912 |
0.0614 |
2.94% |
| 2026-03-31 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0912 |
2.0912 |
2.1006 |
2.1006 |
-0.0094 |
-0.45% |
| 2026-03-30 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.1006 |
2.1006 |
2.0339 |
2.0339 |
0.0667 |
3.28% |
| 2026-03-27 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0339 |
2.0339 |
1.9877 |
1.9877 |
0.0462 |
2.32% |
| 2026-03-26 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9877 |
1.9877 |
2.0492 |
2.0492 |
-0.0615 |
-3.09% |
| 2026-03-25 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0492 |
2.0492 |
1.9916 |
1.9916 |
0.0576 |
2.89% |
| 2026-03-24 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9916 |
1.9916 |
1.9141 |
1.9141 |
0.0775 |
4.05% |
| 2026-03-23 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
1.9141 |
1.9141 |
2.0464 |
2.0464 |
-0.1323 |
-6.91% |
| 2026-03-20 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0464 |
2.0464 |
2.0749 |
2.0749 |
-0.0285 |
-1.37% |
| 2026-03-19 |
020412 |
永赢中证沪深港黄金产业股票ETF发起联接C |
2.0749 |
2.0749 |
2.2097 |
2.2097 |
-0.1348 |
-6.50% |
