永赢中证沪深港黄金产业股票ETF发起联接C(020412)基金净值走势图
020412永赢中证沪深港黄金产业股票ETF发起联接C基金盘中估值图
(020412)永赢中证沪深港黄金产业股票ETF发起联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.7315 | 1.7315 | -2.61% |
| 06-17 | 1.7779 | 1.7779 | 0.05% |
| 06-16 | 1.7771 | 1.7771 | -0.98% |
| 06-15 | 1.7947 | 1.7947 | 5.74% |
| 06-12 | 1.6973 | 1.6973 | 5.50% |
| 06-11 | 1.6088 | 1.6088 | 0.42% |
| 06-10 | 1.6020 | 1.6020 | -2.45% |
| 06-09 | 1.6423 | 1.6423 | 1.05% |
| 06-08 | 1.6253 | 1.6253 | -5.64% |
| 06-05 | 1.7225 | 1.7225 | -1.84% |
(020412)永赢中证沪深港黄金产业股票ETF发起联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |