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| 永赢中证沪深港黄金产业股票ETF(517520)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.7706 | 1.7706 | 0.91% | 12.74% | -7.59% | -18.36% | -9.50% | -15.95% | 85.79% | 场内交易 | 场内交易 | | 2026-11-09 | 1.7547 | 1.7547 | 1.09% | 12.64% | -8.42% | -- | -7.83% | -16.70% | 83.51% | 场内交易 | 场内交易 | | 2026-11-06 | 1.7358 | 1.7358 | -2.08% | -- | -- | -- | -- | -17.60% | 78.07% | 场内交易 | 场内交易 | | 2026-11-05 | 1.7727 | 1.7727 | 3.89% | 7.76% | -- | -- | -4.89% | -15.85% | 81.35% | 场内交易 | 场内交易 | | 2026-11-04 | 1.7063 | 1.7063 | 8.65% | 1.77% | -- | -- | -- | -19.00% | 74.56% | 场内交易 | 场内交易 | | 2026-11-03 | 1.5705 | 1.5705 | 0.82% | -6.04% | -- | -- | -- | -25.45% | 60.66% | 场内交易 | 场内交易 | | 2026-11-02 | 1.5578 | 1.5578 | 0.00% | -7.29% | -- | -- | -- | -26.05% | 58.75% | 场内交易 | 场内交易 | | 2026-10-29 | 1.6451 | 1.6451 | -1.88% | -4.61% | -- | -- | -15.89% | -21.90% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.6766 | 1.6766 | 0.31% | -- | -8.05% | -- | -- | -20.41% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.6715 | 1.6715 | -0.52% | -7.84% | -12.81% | -- | -15.55% | -20.65% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.6803 | 1.6803 | -3.56% | -- | -12.35% | -- | -- | -20.23% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.7423 | 1.7423 | 1.03% | -4.99% | -12.82% | -- | -- | -17.29% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.7246 | 1.7246 | 0.00% | -3.80% | -14.14% | -- | -11.32% | -18.13% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.8137 | 1.8137 | 0.00% | -3.21% | -12.61% | -- | -9.03% | -13.90% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.8338 | 1.8338 | 2.29% | -4.29% | -- | -- | -11.77% | -12.95% | -- | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.7927 | 1.7927 | -2.01% | -1.94% | -- | -- | -- | -14.90% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.8294 | 1.8294 | -2.37% | -- | -- | -- | -11.84% | -13.15% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.8738 | 1.8738 | 1.16% | -- | -- | -- | -- | -11.05% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.8523 | 1.8523 | -3.32% | -- | -- | -- | -10.53% | -12.07% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.9160 | 1.9160 | 4.80% | -- | -- | -- | -11.33% | -9.04% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.8282 | 1.8282 | 0.00% | -- | -- | -- | -- | -13.21% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.8234 | 1.8234 | -4.89% | -10.49% | -- | 14.69% | -3.17% | -13.44% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.9171 | 1.9171 | -4.07% | -- | -- | -- | 1.40% | -8.99% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.9984 | 1.9984 | -0.51% | -- | -- | -- | -- | -5.13% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 2.0087 | 2.0087 | -1.39% | -- | -- | -- | -- | -4.64% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 2.0371 | 2.0371 | -1.85% | -- | -- | -- | -- | -3.29% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 2.0754 | 2.0754 | 0.00% | -- | -- | -- | -- | -1.48% | -- | -- | -- | | 2026-08-10 | 2.1689 | 2.1689 | 0.00% | -- | -- | -6.45% | -- | 2.96% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.6137 | 1.6137 | 1.50% | -- | -14.54% | -26.16% | 9.84% | -23.39% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 1.5899 | 1.5899 | 0.00% | -- | -- | -25.42% | -- | -24.52% | -- | -- | -- | | 2026-06-12 | 1.8063 | 1.8063 | 0.00% | -1.49% | -- | -28.77% | 21.27% | -14.25% | -- | -- | -- | | 2026-06-10 | 1.7002 | 1.7002 | 0.00% | -- | -26.66% | -- | -- | -19.29% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.8336 | 1.8336 | 0.00% | -2.89% | -- | -- | 28.48% | -12.96% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.9438 | 1.9438 | 2.33% | -- | -- | -- | -- | -7.72% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.8995 | 1.8995 | 0.60% | -- | -- | -- | -- | -9.83% | -- | -- | -- | | 2026-05-29 | 1.8882 | 1.8882 | 0.00% | -3.53% | -13.89% | -- | -- | -10.36% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 1.9602 | 1.9602 | 0.00% | 0.42% | -- | -- | 39.92% | -6.95% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.9572 | 1.9572 | 0.00% | -- | -- | -- | -- | -7.09% | -- | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.9520 | 1.9520 | 0.00% | -- | -- | -- | -- | -7.33% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.3184 | 2.3184 | 1.74% | -- | -3.31% | -- | -- | 10.06% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.2787 | 2.2787 | 0.00% | -- | -- | -- | -- | 8.17% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 2.1927 | 2.1927 | 0.00% | -- | 0.33% | -30.24% | 61.29% | 4.09% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 2.2119 | 2.2119 | 0.00% | -- | 3.52% | -15.25% | 60.70% | 5.00% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.3292 | 2.3292 | 0.00% | -- | -- | -9.00% | 59.49% | 10.57% | -- | -- | -- | | 2026-04-13 | 2.2994 | 2.2994 | 0.00% | 2.25% | -- | 0.63% | 73.66% | 9.16% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.3426 | 2.3426 | -2.30% | -- | -- | 6.72% | 92.44% | 11.21% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.3977 | 2.3977 | 0.00% | 3.33% | -- | -- | 101.52% | 13.82% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 2.2489 | 2.2489 | 0.00% | 2.91% | -- | 9.64% | 75.19% | 6.76% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 2.3204 | 2.3204 | 3.10% | -- | -- | 13.12% | -- | 10.15% | -- | -- | -- | | 2026-03-31 | 2.2507 | 2.2507 | 0.00% | 5.34% | -- | 9.73% | -- | 6.85% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 2.1854 | 2.1854 | 2.51% | -- | -- | -- | 69.58% | 3.75% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 2.1318 | 2.1318 | 0.00% | -4.20% | -- | -- | 64.71% | 1.20% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.1366 | 2.1366 | 0.00% | -- | -18.66% | 2.68% | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 2.2253 | 2.2253 | -6.37% | -12.25% | -- | -- | -- | 5.64% | -- | -- | -- | | 2026-03-18 | 2.3767 | 2.3767 | 0.00% | -- | -- | 18.96% | 80.41% | 12.83% | -- | -- | -- | | 2026-03-12 | 2.5360 | 2.5360 | 0.00% | -- | -- | 27.40% | 105.54% | 20.39% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.6266 | 2.6266 | 0.00% | -- | 0.64% | -- | 123.35% | 24.69% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.6379 | 2.6379 | -0.87% | -- | 28.60% | -- | -- | 25.23% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.6611 | 2.6611 | 0.00% | -- | 29.73% | -- | -- | 26.33% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 3.1432 | 3.1432 | 0.00% | -- | -- | 60.71% | -- | 49.21% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.7985 | 2.7985 | 7.23% | 18.17% | -- | -- | 144.01% | 32.85% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 2.6099 | 2.6099 | 0.00% | -- | -- | -- | 130.11% | 23.90% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 2.5597 | 2.5597 | 0.00% | -- | -- | -- | -- | 21.51% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.3682 | 2.3682 | 0.00% | -- | -- | 14.17% | 107.63% | 12.42% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 2.2849 | 2.2849 | 0.00% | 5.39% | 14.78% | -- | -- | 8.47% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.1950 | 2.1950 | 0.00% | 7.01% | -- | 1.58% | 97.50% | 4.20% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.1681 | 2.1681 | 2.92% | -- | 8.13% | -- | 98.04% | 2.92% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.1065 | 2.1065 | 2.70% | -- | 5.06% | -- | 91.69% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.0512 | 2.0512 | 0.00% | -1.43% | -- | -- | 92.53% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 2.0809 | 2.0809 | 0.00% | -- | -- | 10.07% | 91.82% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.9979 | 1.9979 | 0.00% | 3.03% | -- | -- | 81.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.9325 | 1.9325 | 0.00% | -- | -1.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.9906 | 1.9906 | 2.66% | -0.72% | 2.66% | 5.24% | 69.95% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.9391 | 1.9391 | -0.23% | -- | -0.56% | -- | 66.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.9436 | 1.9436 | 0.00% | -- | -0.66% | 4.34% | 69.81% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.9823 | 1.9823 | -1.13% | -- | 4.12% | -- | 75.88% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 2.0050 | 2.0050 | 0.00% | -- | 7.58% | -- | 79.15% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.9235 | 1.9235 | -1.10% | -- | -3.53% | -- | 68.30% | -- | -- | -- | -- | | 2025-11-19 | 1.9448 | 1.9448 | 0.00% | 0.30% | -6.24% | -- | 70.73% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.9145 | 1.9145 | -2.22% | -2.15% | -7.70% | -- | 71.83% | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.9579 | 1.9579 | 0.00% | 2.84% | -5.64% | 27.34% | 75.86% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.9390 | 1.9390 | -0.56% | 4.03% | -6.34% | -- | 71.14% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.9500 | 1.9500 | -0.33% | -- | -5.81% | -- | 67.92% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.9565 | 1.9565 | 2.77% | -- | -5.49% | -- | 65.78% | -- | -- | 场内交易 | 场内交易 |
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