SSH黄金股票
SSH黄金股... 931238
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最低:
永赢中证沪深港黄金产业股票ETF发起联接A
永赢中证沪深港黄金产业股票ETF发起联接A
永赢中证沪深港黄金产业股票ETF发起联接C
华夏中证沪深港黄金产业股票ETF发起式联接A
华夏中证沪深港黄金产业股票ETF发起式联接C
南方中证沪深港黄金产业股票指数发起C
南方中证沪深港黄金产业股票指数发起A
易方达中证沪深港黄金产业股票指数发起式C
易方达中证沪深港黄金产业股票指数发起式A
中欧中证沪深港黄金产业股票指数发起C
中欧中证沪深港黄金产业股票指数发起A
国泰中证沪深港黄金产业股票ETF发起联接A
国泰中证沪深港黄金产业股票ETF发起联接C
SSH黄金股票相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
永赢中证沪深港黄金产业股票ETF发起联接A
020411 |
1.3637 (-0.34%) 2025-05-09 |
1.35% |
12.67% |
13.92% |
16.07% |
28.10% |
6.97% |
- |
36.37% |
3.54% |
0.10% |
10元 |
|
|
永赢中证沪深港黄金产业股票ETF发起联接C
020412 |
1.3586 (-0.34%) 2025-05-09 |
1.35% |
12.64% |
13.83% |
15.90% |
27.96% |
6.65% |
- |
35.86% |
3.54% |
0.00% |
10元 |
|
|
华夏中证沪深港黄金产业股票ETF发起式联接A
021074 |
1.0620 (-0.35%) 2025-05-09 |
1.31% |
11.60% |
13.09% |
15.45% |
26.94% |
6.20% |
- |
6.20% |
2.65% |
0.12% |
10元 |
|
|
华夏中证沪深港黄金产业股票ETF发起式联接C
021075 |
1.0600 (-0.35%) 2025-05-09 |
1.30% |
11.58% |
13.03% |
15.34% |
26.85% |
6.00% |
- |
6.00% |
2.65% |
0.00% |
10元 |
|
|
南方中证沪深港黄金产业股票指数发起C
021959 |
1.1901 (-0.33%) 2025-05-09 |
1.29% |
11.84% |
12.77% |
19.07% |
26.73% |
- |
- |
19.01% |
- |
0.00% |
10元 |
|
|
南方中证沪深港黄金产业股票指数发起A
021958 |
1.1907 (-0.33%) 2025-05-09 |
1.28% |
11.86% |
12.80% |
19.13% |
26.78% |
- |
- |
19.07% |
- |
0.12% |
10元 |
|
|
易方达中证沪深港黄金产业股票指数发起式C
021363 |
1.1698 (-0.36%) 2025-05-09 |
1.34% |
11.86% |
12.94% |
17.30% |
26.90% |
- |
- |
16.98% |
- |
0.00% |
10元 |
|
|
易方达中证沪深港黄金产业股票指数发起式A
021362 |
1.1721 (-0.35%) 2025-05-09 |
1.35% |
11.89% |
13.03% |
17.52% |
27.08% |
- |
- |
17.21% |
- |
0.12% |
10元 |
|
|
中欧中证沪深港黄金产业股票指数发起C
021874 |
1.1300 (-0.34%) 2025-05-09 |
1.40% |
11.73% |
12.68% |
13.85% |
25.77% |
- |
- |
13.00% |
- |
0.00% |
10元 |
|
|
中欧中证沪深港黄金产业股票指数发起A
021873 |
1.1312 (-0.35%) 2025-05-09 |
1.39% |
11.73% |
12.74% |
13.95% |
25.83% |
- |
- |
13.12% |
- |
0.10% |
10元 |
|
|
国泰中证沪深港黄金产业股票ETF发起联接A
021673 |
1.0365 (-0.30%) 2025-05-09 |
1.58% |
12.38% |
13.50% |
12.24% |
23.55% |
- |
- |
3.65% |
- |
0.10% |
10元 |
|
|
国泰中证沪深港黄金产业股票ETF发起联接C
021674 |
1.0347 (-0.30%) 2025-05-09 |
1.58% |
12.37% |
13.44% |
12.11% |
23.46% |
- |
- |
3.47% |
- |
0.00% |
10元 |
