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华夏黄金ETF联接A(008701)

2024-03-28     1.19880.5030%
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净值发布日期 单位净值 累计净值
2024-03-271.19281.1928
2024-03-261.18551.1855
2024-03-251.18271.1827
2024-03-221.18281.1828
2024-03-211.19071.1907
2024-03-201.16971.1697
2024-03-191.16731.1673
2024-03-181.16591.1659
2024-03-151.17351.1735
2024-03-141.16981.1698
2024-03-131.16861.1686
2024-03-121.17001.1700
2024-03-111.17431.1743
2024-03-081.17111.1711
2024-03-071.16941.1694
2024-03-061.15741.1574
2024-03-051.15021.1502
2024-03-041.13361.1336
2024-03-011.12111.1211
2024-02-291.11581.1158
2024-02-281.11401.1140
2024-02-271.11651.1165
2024-02-261.11501.1150
2024-02-231.10901.1090
2024-02-221.11241.1124
2024-02-211.11311.1131
2024-02-201.11331.1133
2024-02-191.11301.1130
2024-02-081.11581.1158
2024-02-071.11471.1147
2024-02-061.11211.1121
2024-02-051.11291.1129
2024-02-021.12231.1223
2024-02-011.11471.1147
2024-01-311.11461.1146
2024-01-301.11491.1149
2024-01-291.11281.1128
2024-01-261.11301.1130
2024-01-251.10501.1050
2024-01-241.10991.1099
2024-01-231.11101.1110
2024-01-221.11101.1110
2024-01-191.11331.1133
2024-01-181.10611.1061
2024-01-171.10901.1090
2024-01-161.12051.1205
2024-01-151.12201.1220
2024-01-121.11441.1144
2024-01-111.11241.1124
2024-01-101.11211.1121
2024-01-091.11341.1134
2024-01-081.11431.1143
2024-01-051.11641.1164
2024-01-041.11731.1173
2024-01-031.11971.1197
2024-01-021.12431.1243
2023-12-311.11561.1156
2023-12-291.11561.1156
2023-12-281.12141.1214
2023-12-271.12131.1213
2023-12-261.11761.1176
2023-12-251.11451.1145
2023-12-221.11381.1138
2023-12-211.10701.1070
2023-12-201.10931.1093
2023-12-191.10361.1036
2023-12-181.10321.1032
2023-12-151.10381.1038
2023-12-141.10581.1058
2023-12-131.08651.0865
2023-12-121.09031.0903
2023-12-111.09391.0939
2023-12-081.10431.1043
2023-12-071.10511.1051
2023-12-061.10341.1034
2023-12-051.10441.1044
2023-12-041.11951.1195
2023-12-011.10561.1056
2023-11-301.10511.1051
2023-11-291.10551.1055
2023-11-281.09901.0990
2023-11-271.09571.0957
2023-11-241.08521.0852
2023-11-231.08531.0853
2023-11-221.08681.0868
2023-11-211.08921.0892
2023-11-201.08851.0885
2023-11-171.10021.1002
2023-11-161.09851.0985
2023-11-151.10001.1000
2023-11-141.09821.0982
2023-11-131.09421.0942
2023-11-101.09551.0955
2023-11-091.09161.0916
2023-11-081.09771.0977
2023-11-071.10011.1001
2023-11-061.10721.1072
2023-11-031.11231.1123
2023-11-021.11091.1109
2023-11-011.10901.1090
2023-10-311.11221.1122
2023-10-301.11241.1124
2023-10-271.10991.1099
2023-10-261.10631.1063
2023-10-251.09931.0993
2023-10-241.10451.1045
2023-10-231.10281.1028
2023-10-201.10791.1079
2023-10-191.09541.0954
2023-10-181.08911.0891
2023-10-171.08151.0815
2023-10-161.07651.0765
2023-10-131.06261.0626
2023-10-121.05631.0563
2023-10-111.05501.0550
2023-10-101.05391.0539
2023-10-091.02801.0280