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)
2024-03-28
1.19880.5030%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.1928 | 1.1928 |
2024-03-26 | 1.1855 | 1.1855 |
2024-03-25 | 1.1827 | 1.1827 |
2024-03-22 | 1.1828 | 1.1828 |
2024-03-21 | 1.1907 | 1.1907 |
2024-03-20 | 1.1697 | 1.1697 |
2024-03-19 | 1.1673 | 1.1673 |
2024-03-18 | 1.1659 | 1.1659 |
2024-03-15 | 1.1735 | 1.1735 |
2024-03-14 | 1.1698 | 1.1698 |
2024-03-13 | 1.1686 | 1.1686 |
2024-03-12 | 1.1700 | 1.1700 |
2024-03-11 | 1.1743 | 1.1743 |
2024-03-08 | 1.1711 | 1.1711 |
2024-03-07 | 1.1694 | 1.1694 |
2024-03-06 | 1.1574 | 1.1574 |
2024-03-05 | 1.1502 | 1.1502 |
2024-03-04 | 1.1336 | 1.1336 |
2024-03-01 | 1.1211 | 1.1211 |
2024-02-29 | 1.1158 | 1.1158 |
2024-02-28 | 1.1140 | 1.1140 |
2024-02-27 | 1.1165 | 1.1165 |
2024-02-26 | 1.1150 | 1.1150 |
2024-02-23 | 1.1090 | 1.1090 |
2024-02-22 | 1.1124 | 1.1124 |
2024-02-21 | 1.1131 | 1.1131 |
2024-02-20 | 1.1133 | 1.1133 |
2024-02-19 | 1.1130 | 1.1130 |
2024-02-08 | 1.1158 | 1.1158 |
2024-02-07 | 1.1147 | 1.1147 |
2024-02-06 | 1.1121 | 1.1121 |
2024-02-05 | 1.1129 | 1.1129 |
2024-02-02 | 1.1223 | 1.1223 |
2024-02-01 | 1.1147 | 1.1147 |
2024-01-31 | 1.1146 | 1.1146 |
2024-01-30 | 1.1149 | 1.1149 |
2024-01-29 | 1.1128 | 1.1128 |
2024-01-26 | 1.1130 | 1.1130 |
2024-01-25 | 1.1050 | 1.1050 |
2024-01-24 | 1.1099 | 1.1099 |
2024-01-23 | 1.1110 | 1.1110 |
2024-01-22 | 1.1110 | 1.1110 |
2024-01-19 | 1.1133 | 1.1133 |
2024-01-18 | 1.1061 | 1.1061 |
2024-01-17 | 1.1090 | 1.1090 |
2024-01-16 | 1.1205 | 1.1205 |
2024-01-15 | 1.1220 | 1.1220 |
2024-01-12 | 1.1144 | 1.1144 |
2024-01-11 | 1.1124 | 1.1124 |
2024-01-10 | 1.1121 | 1.1121 |
2024-01-09 | 1.1134 | 1.1134 |
2024-01-08 | 1.1143 | 1.1143 |
2024-01-05 | 1.1164 | 1.1164 |
2024-01-04 | 1.1173 | 1.1173 |
2024-01-03 | 1.1197 | 1.1197 |
2024-01-02 | 1.1243 | 1.1243 |
2023-12-31 | 1.1156 | 1.1156 |
2023-12-29 | 1.1156 | 1.1156 |
2023-12-28 | 1.1214 | 1.1214 |
2023-12-27 | 1.1213 | 1.1213 |
2023-12-26 | 1.1176 | 1.1176 |
2023-12-25 | 1.1145 | 1.1145 |
2023-12-22 | 1.1138 | 1.1138 |
2023-12-21 | 1.1070 | 1.1070 |
2023-12-20 | 1.1093 | 1.1093 |
2023-12-19 | 1.1036 | 1.1036 |
2023-12-18 | 1.1032 | 1.1032 |
2023-12-15 | 1.1038 | 1.1038 |
2023-12-14 | 1.1058 | 1.1058 |
2023-12-13 | 1.0865 | 1.0865 |
2023-12-12 | 1.0903 | 1.0903 |
2023-12-11 | 1.0939 | 1.0939 |
2023-12-08 | 1.1043 | 1.1043 |
2023-12-07 | 1.1051 | 1.1051 |
2023-12-06 | 1.1034 | 1.1034 |
2023-12-05 | 1.1044 | 1.1044 |
2023-12-04 | 1.1195 | 1.1195 |
2023-12-01 | 1.1056 | 1.1056 |
2023-11-30 | 1.1051 | 1.1051 |
2023-11-29 | 1.1055 | 1.1055 |
2023-11-28 | 1.0990 | 1.0990 |
2023-11-27 | 1.0957 | 1.0957 |
2023-11-24 | 1.0852 | 1.0852 |
2023-11-23 | 1.0853 | 1.0853 |
2023-11-22 | 1.0868 | 1.0868 |
2023-11-21 | 1.0892 | 1.0892 |
2023-11-20 | 1.0885 | 1.0885 |
2023-11-17 | 1.1002 | 1.1002 |
2023-11-16 | 1.0985 | 1.0985 |
2023-11-15 | 1.1000 | 1.1000 |
2023-11-14 | 1.0982 | 1.0982 |
2023-11-13 | 1.0942 | 1.0942 |
2023-11-10 | 1.0955 | 1.0955 |
2023-11-09 | 1.0916 | 1.0916 |
2023-11-08 | 1.0977 | 1.0977 |
2023-11-07 | 1.1001 | 1.1001 |
2023-11-06 | 1.1072 | 1.1072 |
2023-11-03 | 1.1123 | 1.1123 |
2023-11-02 | 1.1109 | 1.1109 |
2023-11-01 | 1.1090 | 1.1090 |
2023-10-31 | 1.1122 | 1.1122 |
2023-10-30 | 1.1124 | 1.1124 |
2023-10-27 | 1.1099 | 1.1099 |
2023-10-26 | 1.1063 | 1.1063 |
2023-10-25 | 1.0993 | 1.0993 |
2023-10-24 | 1.1045 | 1.1045 |
2023-10-23 | 1.1028 | 1.1028 |
2023-10-20 | 1.1079 | 1.1079 |
2023-10-19 | 1.0954 | 1.0954 |
2023-10-18 | 1.0891 | 1.0891 |
2023-10-17 | 1.0815 | 1.0815 |
2023-10-16 | 1.0765 | 1.0765 |
2023-10-13 | 1.0626 | 1.0626 |
2023-10-12 | 1.0563 | 1.0563 |
2023-10-11 | 1.0550 | 1.0550 |
2023-10-10 | 1.0539 | 1.0539 |
2023-10-09 | 1.0280 | 1.0280 |