基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏黄金ETF联接A(008701)
2024-12-27
1.3962
0.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-27 | 1.3962 | 1.3962 |
| 2024-12-26 | 1.3952 | 1.3952 |
| 2024-12-25 | 1.3924 | 1.3924 |
| 2024-12-24 | 1.3914 | 1.3914 |
| 2024-12-23 | 1.3956 | 1.3956 |
| 2024-12-20 | 1.3818 | 1.3818 |
| 2024-12-19 | 1.3871 | 1.3871 |
| 2024-12-18 | 1.3919 | 1.3919 |
| 2024-12-17 | 1.3956 | 1.3956 |
| 2024-12-16 | 1.3958 | 1.3958 |
| 2024-12-13 | 1.4048 | 1.4048 |
| 2024-12-12 | 1.4183 | 1.4183 |
| 2024-12-11 | 1.4097 | 1.4097 |
| 2024-12-10 | 1.3988 | 1.3988 |
| 2024-12-09 | 1.3935 | 1.3935 |
| 2024-12-06 | 1.3869 | 1.3869 |
| 2024-12-05 | 1.3912 | 1.3912 |
| 2024-12-04 | 1.3909 | 1.3909 |
| 2024-12-03 | 1.3926 | 1.3926 |
| 2024-12-02 | 1.3848 | 1.3848 |
| 2024-11-29 | 1.3886 | 1.3886 |
| 2024-11-28 | 1.3817 | 1.3817 |
| 2024-11-27 | 1.3861 | 1.3861 |
| 2024-11-26 | 1.3721 | 1.3721 |
| 2024-11-25 | 1.3926 | 1.3926 |
| 2024-11-22 | 1.4079 | 1.4079 |
| 2024-11-21 | 1.3919 | 1.3919 |
| 2024-11-20 | 1.3744 | 1.3744 |
| 2024-11-19 | 1.3727 | 1.3727 |
| 2024-11-18 | 1.3548 | 1.3548 |
| 2024-11-15 | 1.3404 | 1.3404 |
| 2024-11-14 | 1.3385 | 1.3385 |
| 2024-11-13 | 1.3648 | 1.3648 |
| 2024-11-12 | 1.3643 | 1.3643 |
| 2024-11-11 | 1.3867 | 1.3867 |
| 2024-11-08 | 1.3857 | 1.3857 |
| 2024-11-07 | 1.3791 | 1.3791 |
| 2024-11-06 | 1.4106 | 1.4106 |
| 2024-11-05 | 1.4084 | 1.4084 |
| 2024-11-04 | 1.4079 | 1.4079 |
| 2024-11-01 | 1.4169 | 1.4169 |
| 2024-10-31 | 1.4307 | 1.4307 |
| 2024-10-30 | 1.4361 | 1.4361 |
| 2024-10-29 | 1.4209 | 1.4209 |
| 2024-10-28 | 1.4108 | 1.4108 |
| 2024-10-25 | 1.4048 | 1.4048 |
| 2024-10-24 | 1.4073 | 1.4073 |
| 2024-10-23 | 1.4191 | 1.4191 |
| 2024-10-22 | 1.4116 | 1.4116 |
| 2024-10-21 | 1.4096 | 1.4096 |
| 2024-10-18 | 1.3948 | 1.3948 |
| 2024-10-17 | 1.3860 | 1.3860 |
| 2024-10-16 | 1.3798 | 1.3798 |
| 2024-10-15 | 1.3660 | 1.3660 |
| 2024-10-14 | 1.3611 | 1.3611 |
| 2024-10-11 | 1.3534 | 1.3534 |
| 2024-10-10 | 1.3402 | 1.3402 |
| 2024-10-09 | 1.3354 | 1.3354 |
| 2024-10-08 | 1.3467 | 1.3467 |
| 2024-09-30 | 1.3507 | 1.3507 |
| 2024-09-27 | 1.3549 | 1.3549 |
| 2024-09-26 | 1.3549 | 1.3549 |
| 2024-09-25 | 1.3518 | 1.3518 |
| 2024-09-24 | 1.3440 | 1.3440 |
| 2024-09-23 | 1.3443 | 1.3443 |
| 2024-09-20 | 1.3358 | 1.3358 |
| 2024-09-19 | 1.3248 | 1.3248 |
| 2024-09-18 | 1.3226 | 1.3226 |
| 2024-09-13 | 1.3237 | 1.3237 |
| 2024-09-12 | 1.3076 | 1.3076 |
| 2024-09-11 | 1.3093 | 1.3093 |
| 2024-09-10 | 1.3028 | 1.3028 |
| 2024-09-09 | 1.2975 | 1.2975 |
| 2024-09-06 | 1.3032 | 1.3032 |
| 2024-09-05 | 1.3008 | 1.3008 |
| 2024-09-04 | 1.2919 | 1.2919 |
| 2024-09-03 | 1.3003 | 1.3003 |
| 2024-09-02 | 1.2987 | 1.2987 |
| 2024-08-30 | 1.3047 | 1.3047 |
| 2024-08-29 | 1.3078 | 1.3078 |
| 2024-08-28 | 1.3045 | 1.3045 |
| 2024-08-27 | 1.3059 | 1.3059 |
| 2024-08-26 | 1.3077 | 1.3077 |
| 2024-08-23 | 1.3007 | 1.3007 |
| 2024-08-22 | 1.3037 | 1.3037 |
| 2024-08-21 | 1.3073 | 1.3073 |
| 2024-08-20 | 1.3034 | 1.3034 |
| 2024-08-19 | 1.3025 | 1.3025 |
| 2024-08-16 | 1.2893 | 1.2893 |
| 2024-08-15 | 1.2883 | 1.2883 |
| 2024-08-14 | 1.2908 | 1.2908 |
| 2024-08-13 | 1.2934 | 1.2934 |
| 2024-08-12 | 1.2851 | 1.2851 |
| 2024-08-09 | 1.2785 | 1.2785 |
| 2024-08-08 | 1.2662 | 1.2662 |
| 2024-08-07 | 1.2652 | 1.2652 |
| 2024-08-06 | 1.2639 | 1.2639 |
| 2024-08-05 | 1.2777 | 1.2777 |
| 2024-08-02 | 1.3036 | 1.3036 |
| 2024-08-01 | 1.2979 | 1.2979 |
| 2024-07-31 | 1.2863 | 1.2863 |
| 2024-07-30 | 1.2765 | 1.2765 |
| 2024-07-29 | 1.2767 | 1.2767 |
| 2024-07-26 | 1.2697 | 1.2697 |
| 2024-07-25 | 1.2634 | 1.2634 |
| 2024-07-24 | 1.2932 | 1.2932 |
| 2024-07-23 | 1.2798 | 1.2798 |
| 2024-07-22 | 1.2869 | 1.2869 |
| 2024-07-19 | 1.2844 | 1.2844 |
| 2024-07-18 | 1.3177 | 1.3177 |
| 2024-07-17 | 1.3175 | 1.3175 |
| 2024-07-16 | 1.3033 | 1.3033 |
| 2024-07-15 | 1.2881 | 1.2881 |
| 2024-07-12 | 1.2873 | 1.2873 |
| 2024-07-11 | 1.2839 | 1.2839 |
| 2024-07-10 | 1.2818 | 1.2818 |
| 2024-07-09 | 1.2714 | 1.2714 |
| 2024-07-08 | 1.2788 | 1.2788 |
| 2024-07-05 | 1.2758 | 1.2758 |
| 2024-07-04 | 1.2727 | 1.2727 |
