永赢中证沪深港黄金产业股票ETF发起联接A(020411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2741 |
1.2741 |
0.323% |
2024/5/30 |
1.27 |
1.27 |
-4.194% |
2024/5/29 |
1.3256 |
1.3256 |
1.766% |
2024/5/28 |
1.3026 |
1.3026 |
0.038% |
2024/5/27 |
1.3021 |
1.3021 |
1.536% |
2024/5/24 |
1.2824 |
1.2824 |
0.211% |
2024/5/23 |
1.2797 |
1.2797 |
-2.61% |
2024/5/22 |
1.314 |
1.314 |
-0.987% |
2024/5/21 |
1.3271 |
1.3271 |
-3.861% |
2024/5/20 |
1.3804 |
1.3804 |
4.902% |
2024/5/17 |
1.3159 |
1.3159 |
0.828% |
2024/5/16 |
1.3051 |
1.3051 |
-0.336% |
2024/5/15 |
1.3095 |
1.3095 |
0.615% |
2024/5/14 |
1.3015 |
1.3015 |
0.774% |
2024/5/13 |
1.2915 |
1.2915 |
-0.89% |
2024/5/10 |
1.3031 |
1.3031 |
2.212% |
2024/5/9 |
1.2749 |
1.2749 |
1.408% |
2024/5/8 |
1.2572 |
1.2572 |
0.159% |
2024/5/7 |
1.2552 |
1.2552 |
0.184% |
2024/5/6 |
1.2529 |
1.2529 |
0.853% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。