永赢中证沪深港黄金产业股票ETF发起联接A(020411)基金净值走势图
020411永赢中证沪深港黄金产业股票ETF发起联接A基金盘中估值图
(020411)永赢中证沪深港黄金产业股票ETF发起联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7439 | 1.7439 | -2.61% |
| 06-17 | 1.7906 | 1.7906 | 0.04% |
| 06-16 | 1.7898 | 1.7898 | -0.98% |
| 06-15 | 1.8075 | 1.8075 | 5.75% |
| 06-12 | 1.7093 | 1.7093 | 5.50% |
| 06-11 | 1.6202 | 1.6202 | 0.42% |
| 06-10 | 1.6134 | 1.6134 | -2.45% |
| 06-09 | 1.6539 | 1.6539 | 1.05% |
| 06-08 | 1.6367 | 1.6367 | -5.64% |
| 06-05 | 1.7346 | 1.7346 | -1.84% |
(020411)永赢中证沪深港黄金产业股票ETF发起联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |