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
2.0483
-0.0895 -4.37%
2026-09-17
盘中实时估值(仅供参考)
2.3776
-0.0014 -0.0573%
2026-03-24 15:39:58
- 累计净值：2.0483
- 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：125.50亿元
- 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|黄金股基金净值查询
近半年,永赢中证沪深港黄金产业股票ETF(517520)基金累计收益率-13.90%
| 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 |
| 2026-09-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0483 |
2.0483 |
2.1378 |
2.1378 |
-0.0895 |
-4.37% |
| 2026-09-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1378 |
2.1378 |
2.0663 |
2.0663 |
0.0715 |
3.34% |
| 2026-09-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0663 |
2.0663 |
2.1093 |
2.1093 |
-0.0430 |
-2.08% |
| 2026-09-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1093 |
2.1093 |
2.1207 |
2.1207 |
-0.0114 |
-0.54% |
| 2026-09-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1207 |
2.1207 |
2.1870 |
2.1870 |
-0.0663 |
-3.13% |
| 2026-09-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1870 |
2.1870 |
2.2141 |
2.2141 |
-0.0271 |
-1.24% |
| 2026-09-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2141 |
2.2141 |
2.1811 |
2.1811 |
0.0330 |
1.49% |
| 2026-09-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1811 |
2.1811 |
2.1634 |
2.1634 |
0.0177 |
0.82% |
| 2026-09-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1634 |
2.1634 |
2.2114 |
2.2114 |
-0.0480 |
-2.22% |
| 2026-09-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2114 |
2.2114 |
2.2251 |
2.2251 |
-0.0137 |
-0.62% |
|
|
| 2026-09-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2251 |
2.2251 |
2.1804 |
2.1804 |
0.0447 |
2.01% |
| 2026-09-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1804 |
2.1804 |
2.2007 |
2.2007 |
-0.0203 |
-0.93% |
| 2026-09-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2007 |
2.2007 |
2.2246 |
2.2246 |
-0.0239 |
-1.09% |
| 2026-08-31 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2246 |
2.2246 |
2.2962 |
2.2962 |
-0.0716 |
-3.22% |
| 2026-08-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2962 |
2.2962 |
2.2511 |
2.2511 |
0.0451 |
1.96% |
| 2026-08-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2511 |
2.2511 |
2.2278 |
2.2278 |
0.0233 |
1.04% |
| 2026-08-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2278 |
2.2278 |
2.2181 |
2.2181 |
0.0097 |
0.44% |
| 2026-08-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2181 |
2.2181 |
2.2893 |
2.2893 |
-0.0712 |
-3.21% |
| 2026-08-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2893 |
2.2893 |
2.2743 |
2.2743 |
0.0150 |
0.66% |
| 2026-08-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2743 |
2.2743 |
2.1780 |
2.1780 |
0.0963 |
4.23% |
| 2026-08-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1780 |
2.1780 |
2.0735 |
2.0735 |
0.1045 |
4.80% |
| 2026-08-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0735 |
2.0735 |
2.0848 |
2.0848 |
-0.0113 |
-0.54% |
| 2026-08-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0848 |
2.0848 |
2.0729 |
2.0729 |
0.0119 |
0.57% |
| 2026-08-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0729 |
2.0729 |
2.0047 |
2.0047 |
0.0682 |
3.29% |
| 2026-08-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0047 |
2.0047 |
1.9855 |
1.9855 |
0.0192 |
0.96% |
|
|
| 2026-08-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9855 |
1.9855 |
2.0832 |
2.0832 |
-0.0977 |
-4.92% |
| 2026-08-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0832 |
2.0832 |
2.0532 |
2.0532 |
0.0300 |
1.44% |
| 2026-08-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0532 |
2.0532 |
2.1689 |
2.1689 |
-0.1157 |
-5.64% |
| 2026-08-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1689 |
2.1689 |
2.1006 |
2.1006 |
0.0683 |
3.15% |
| 2026-08-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1006 |
2.1006 |
2.0389 |
2.0389 |
0.0617 |
2.94% |
| 2026-08-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0389 |
2.0389 |
2.0011 |
2.0011 |
0.0378 |
1.85% |
| 2026-08-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0011 |
2.0011 |
1.8682 |
1.8682 |
0.1329 |
6.64% |
| 2026-08-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8682 |
1.8682 |
1.8771 |
1.8771 |
-0.0089 |
-0.47% |
| 2026-08-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8771 |
1.8771 |
1.8919 |
1.8919 |
-0.0148 |
-0.78% |
| 2026-07-31 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8919 |
1.8919 |
1.8386 |
1.8386 |
0.0533 |
2.82% |
| 2026-07-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8386 |
1.8386 |
1.8383 |
1.8383 |
0.0003 |
0.02% |
| 2026-07-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8383 |
1.8383 |
1.8037 |
1.8037 |
0.0346 |
1.88% |
| 2026-07-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8037 |
1.8037 |
1.8332 |
1.8332 |
-0.0295 |
-1.64% |
| 2026-07-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8332 |
1.8332 |
1.7953 |
1.7953 |
0.0379 |
2.07% |
| 2026-07-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7953 |
1.7953 |
1.8823 |
1.8823 |
-0.0870 |
-4.85% |
| 2026-07-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8823 |
1.8823 |
1.8517 |
1.8517 |
0.0306 |
1.63% |
| 2026-07-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8517 |
1.8517 |
1.7511 |
1.7511 |
0.1006 |
5.43% |
| 2026-07-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7511 |
1.7511 |
1.6534 |
1.6534 |
0.0977 |
5.58% |
| 2026-07-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6534 |
1.6534 |
1.6241 |
1.6241 |
0.0293 |
1.77% |
| 2026-07-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6241 |
1.6241 |
1.7096 |
1.7096 |
-0.0855 |
-5.26% |
| 2026-07-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7096 |
1.7096 |
1.6936 |
1.6936 |
0.0160 |
0.94% |
| 2026-07-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6936 |
1.6936 |
1.7323 |
1.7323 |
-0.0387 |
-2.29% |
| 2026-07-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7323 |
1.7323 |
1.6610 |
1.6610 |
0.0713 |
4.12% |
| 2026-07-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6610 |
1.6610 |
1.7108 |
1.7108 |
-0.0498 |
-3.00% |
| 2026-07-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7108 |
1.7108 |
1.6812 |
1.6812 |
0.0296 |
1.73% |
| 2026-07-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6812 |
1.6812 |
1.6886 |
1.6886 |
-0.0074 |
-0.44% |
| 2026-07-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6886 |
1.6886 |
1.6864 |
1.6864 |
0.0022 |
0.13% |
| 2026-07-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6864 |
1.6864 |
1.7487 |
1.7487 |
-0.0623 |
-3.69% |
| 2026-07-06 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7487 |
1.7487 |
1.7591 |
1.7591 |
-0.0104 |
-0.59% |
| 2026-07-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7591 |
1.7591 |
1.6496 |
1.6496 |
0.1095 |
6.22% |
| 2026-07-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6496 |
1.6496 |
1.5833 |
1.5833 |
0.0663 |
4.02% |
| 2026-07-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5833 |
1.5833 |
1.5827 |
1.5827 |
0.0006 |
0.04% |
| 2026-06-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5827 |
1.5827 |
1.6137 |
1.6137 |
-0.0310 |
-1.96% |
| 2026-06-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6137 |
1.6137 |
1.5899 |
1.5899 |
0.0238 |
1.47% |
| 2026-06-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.5899 |
1.5899 |
1.6336 |
1.6336 |
-0.0437 |
-2.75% |
| 2026-06-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.6336 |
1.6336 |
1.7143 |
1.7143 |
-0.0807 |
-4.94% |
| 2026-06-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7143 |
1.7143 |
1.7221 |
1.7221 |
-0.0078 |
-0.45% |
| 2026-06-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7221 |
1.7221 |
1.8675 |
1.8675 |
-0.1454 |
-8.44% |
| 2026-06-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8675 |
1.8675 |
1.8433 |
1.8433 |
0.0242 |
1.30% |
| 2026-06-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8433 |
1.8433 |
1.8954 |
1.8954 |
-0.0521 |
-2.83% |
| 2026-06-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8954 |
1.8954 |
1.8947 |
1.8947 |
0.0007 |
0.04% |
| 2026-06-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8947 |
1.8947 |
1.9146 |
1.9146 |
-0.0199 |
-1.05% |
| 2026-06-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9146 |
1.9146 |
1.8063 |
1.8063 |
0.1083 |
5.66% |
| 2026-06-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8063 |
1.8063 |
1.7077 |
1.7077 |
0.0986 |
5.46% |
| 2026-06-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7077 |
1.7077 |
1.7002 |
1.7002 |
0.0075 |
0.44% |
| 2026-06-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7002 |
1.7002 |
1.7449 |
1.7449 |
-0.0447 |
-2.63% |
| 2026-06-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7449 |
1.7449 |
1.7256 |
1.7256 |
0.0193 |
1.11% |
| 2026-06-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.7256 |
1.7256 |
1.8336 |
1.8336 |
-0.1080 |
-6.26% |
| 2026-06-05 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8336 |
1.8336 |
1.8698 |
1.8698 |
-0.0362 |
-1.97% |
| 2026-06-04 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8698 |
1.8698 |
1.9236 |
1.9236 |
-0.0538 |
-2.88% |
| 2026-06-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9236 |
1.9236 |
1.9438 |
1.9438 |
-0.0202 |
-1.05% |
| 2026-06-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9438 |
1.9438 |
1.8995 |
1.8995 |
0.0443 |
2.28% |
| 2026-06-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8995 |
1.8995 |
1.8882 |
1.8882 |
0.0113 |
0.60% |
| 2026-05-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8882 |
1.8882 |
1.8971 |
1.8971 |
-0.0089 |
-0.47% |
| 2026-05-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.8971 |
1.8971 |
1.9602 |
1.9602 |
-0.0631 |
-3.33% |
| 2026-05-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9602 |
1.9602 |
2.0451 |
2.0451 |
-0.0849 |
-4.33% |
| 2026-05-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0451 |
2.0451 |
1.9761 |
1.9761 |
0.0690 |
3.37% |
| 2026-05-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9761 |
1.9761 |
1.9572 |
1.9572 |
0.0189 |
0.96% |
| 2026-05-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9572 |
1.9572 |
1.9084 |
1.9084 |
0.0488 |
2.49% |
| 2026-05-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9084 |
1.9084 |
1.9520 |
1.9520 |
-0.0436 |
-2.28% |
| 2026-05-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9520 |
1.9520 |
1.9856 |
1.9856 |
-0.0336 |
-1.72% |
| 2026-05-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
1.9856 |
1.9856 |
2.0142 |
2.0142 |
-0.0286 |
-1.44% |
| 2026-05-18 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0142 |
2.0142 |
2.0531 |
2.0531 |
-0.0389 |
-1.93% |
| 2026-05-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0531 |
2.0531 |
2.1615 |
2.1615 |
-0.1084 |
-5.28% |
| 2026-05-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1615 |
2.1615 |
2.2400 |
2.2400 |
-0.0785 |
-3.63% |
| 2026-05-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2400 |
2.2400 |
2.2483 |
2.2483 |
-0.0083 |
-0.37% |
| 2026-05-12 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2483 |
2.2483 |
2.2606 |
2.2606 |
-0.0123 |
-0.54% |
| 2026-05-11 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2606 |
2.2606 |
2.3184 |
2.3184 |
-0.0578 |
-2.56% |
| 2026-05-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3184 |
2.3184 |
2.2787 |
2.2787 |
0.0397 |
1.71% |
| 2026-04-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1416 |
2.1416 |
2.1927 |
2.1927 |
-0.0511 |
-2.39% |
| 2026-04-29 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1927 |
2.1927 |
2.1373 |
2.1373 |
0.0554 |
2.53% |
| 2026-04-28 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1373 |
2.1373 |
2.1849 |
2.1849 |
-0.0476 |
-2.23% |
| 2026-04-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1849 |
2.1849 |
2.2119 |
2.2119 |
-0.0270 |
-1.24% |
| 2026-04-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2119 |
2.2119 |
2.2231 |
2.2231 |
-0.0112 |
-0.50% |
| 2026-04-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2231 |
2.2231 |
2.3139 |
2.3139 |
-0.0908 |
-4.08% |
| 2026-04-22 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3139 |
2.3139 |
2.3292 |
2.3292 |
-0.0153 |
-0.66% |
| 2026-04-21 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3292 |
2.3292 |
2.3209 |
2.3209 |
0.0083 |
0.36% |
| 2026-04-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3209 |
2.3209 |
2.2965 |
2.2965 |
0.0244 |
1.06% |
| 2026-04-17 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2965 |
2.2965 |
2.3244 |
2.3244 |
-0.0279 |
-1.21% |
| 2026-04-16 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3244 |
2.3244 |
2.2984 |
2.2984 |
0.0260 |
1.12% |
| 2026-04-15 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2984 |
2.2984 |
2.3077 |
2.3077 |
-0.0093 |
-0.40% |
| 2026-04-14 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3077 |
2.3077 |
2.2994 |
2.2994 |
0.0083 |
0.36% |
| 2026-04-13 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2994 |
2.2994 |
2.3155 |
2.3155 |
-0.0161 |
-0.70% |
| 2026-04-10 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3155 |
2.3155 |
2.3426 |
2.3426 |
-0.0271 |
-1.17% |
| 2026-04-09 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3426 |
2.3426 |
2.3977 |
2.3977 |
-0.0551 |
-2.35% |
| 2026-04-08 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3977 |
2.3977 |
2.2332 |
2.2332 |
0.1645 |
6.86% |
| 2026-04-07 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2332 |
2.2332 |
2.2489 |
2.2489 |
-0.0157 |
-0.70% |
| 2026-04-03 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2489 |
2.2489 |
2.2558 |
2.2558 |
-0.0069 |
-0.31% |
| 2026-04-02 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2558 |
2.2558 |
2.3204 |
2.3204 |
-0.0646 |
-2.86% |
| 2026-04-01 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.3204 |
2.3204 |
2.2507 |
2.2507 |
0.0697 |
3.00% |
| 2026-03-31 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2507 |
2.2507 |
2.2609 |
2.2609 |
-0.0102 |
-0.45% |
| 2026-03-30 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2609 |
2.2609 |
2.1854 |
2.1854 |
0.0755 |
3.34% |
| 2026-03-27 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1854 |
2.1854 |
2.1318 |
2.1318 |
0.0536 |
2.45% |
| 2026-03-26 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1318 |
2.1318 |
2.2017 |
2.2017 |
-0.0699 |
-3.28% |
| 2026-03-25 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2017 |
2.2017 |
2.1366 |
2.1366 |
0.0651 |
2.96% |
| 2026-03-24 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.1366 |
2.1366 |
2.0494 |
2.0494 |
0.0872 |
4.08% |
| 2026-03-23 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.0494 |
2.0494 |
2.2004 |
2.2004 |
-0.1510 |
-7.37% |
| 2026-03-20 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2004 |
2.2004 |
2.2253 |
2.2253 |
-0.0249 |
-1.13% |
| 2026-03-19 |
517520 |
永赢中证沪深港黄金产业股票ETF |
2.2253 |
2.2253 |
2.3767 |
2.3767 |
-0.1514 |
-6.80% |
