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C(008702)
2025-02-07
1.4782
0.2169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.4782 | 1.4782 |
| 2025-02-06 | 1.4750 | 1.4750 |
| 2025-02-05 | 1.4757 | 1.4757 |
| 2025-01-27 | 1.4251 | 1.4251 |
| 2025-01-24 | 1.4301 | 1.4301 |
| 2025-01-23 | 1.4271 | 1.4271 |
| 2025-01-22 | 1.4259 | 1.4259 |
| 2025-01-21 | 1.4164 | 1.4164 |
| 2025-01-20 | 1.4134 | 1.4134 |
| 2025-01-17 | 1.4140 | 1.4140 |
| 2025-01-16 | 1.4127 | 1.4127 |
| 2025-01-15 | 1.4073 | 1.4073 |
| 2025-01-14 | 1.4030 | 1.4030 |
| 2025-01-13 | 1.4124 | 1.4124 |
| 2025-01-10 | 1.4060 | 1.4060 |
| 2025-01-09 | 1.3988 | 1.3988 |
| 2025-01-08 | 1.3946 | 1.3946 |
| 2025-01-07 | 1.3876 | 1.3876 |
| 2025-01-06 | 1.3863 | 1.3863 |
| 2025-01-03 | 1.3919 | 1.3919 |
| 2025-01-02 | 1.3816 | 1.3816 |
| 2024-12-31 | 1.3667 | 1.3667 |
| 2024-12-30 | 1.3702 | 1.3702 |
| 2024-12-27 | 1.3746 | 1.3746 |
| 2024-12-26 | 1.3736 | 1.3736 |
| 2024-12-25 | 1.3710 | 1.3710 |
| 2024-12-24 | 1.3700 | 1.3700 |
| 2024-12-23 | 1.3741 | 1.3741 |
| 2024-12-20 | 1.3605 | 1.3605 |
| 2024-12-19 | 1.3658 | 1.3658 |
| 2024-12-18 | 1.3705 | 1.3705 |
| 2024-12-17 | 1.3742 | 1.3742 |
| 2024-12-16 | 1.3743 | 1.3743 |
| 2024-12-13 | 1.3833 | 1.3833 |
| 2024-12-12 | 1.3966 | 1.3966 |
| 2024-12-11 | 1.3881 | 1.3881 |
| 2024-12-10 | 1.3774 | 1.3774 |
| 2024-12-09 | 1.3723 | 1.3723 |
| 2024-12-06 | 1.3658 | 1.3658 |
| 2024-12-05 | 1.3700 | 1.3700 |
| 2024-12-04 | 1.3697 | 1.3697 |
| 2024-12-03 | 1.3714 | 1.3714 |
| 2024-12-02 | 1.3637 | 1.3637 |
| 2024-11-29 | 1.3675 | 1.3675 |
| 2024-11-28 | 1.3607 | 1.3607 |
| 2024-11-27 | 1.3651 | 1.3651 |
| 2024-11-26 | 1.3513 | 1.3513 |
| 2024-11-25 | 1.3715 | 1.3715 |
| 2024-11-22 | 1.3866 | 1.3866 |
| 2024-11-21 | 1.3709 | 1.3709 |
| 2024-11-20 | 1.3537 | 1.3537 |
| 2024-11-19 | 1.3520 | 1.3520 |
| 2024-11-18 | 1.3343 | 1.3343 |
| 2024-11-15 | 1.3202 | 1.3202 |
| 2024-11-14 | 1.3184 | 1.3184 |
| 2024-11-13 | 1.3442 | 1.3442 |
| 2024-11-12 | 1.3438 | 1.3438 |
| 2024-11-11 | 1.3659 | 1.3659 |
| 2024-11-08 | 1.3649 | 1.3649 |
| 2024-11-07 | 1.3584 | 1.3584 |
| 2024-11-06 | 1.3895 | 1.3895 |
| 2024-11-05 | 1.3873 | 1.3873 |
| 2024-11-04 | 1.3868 | 1.3868 |
| 2024-11-01 | 1.3958 | 1.3958 |
| 2024-10-31 | 1.4094 | 1.4094 |
| 2024-10-30 | 1.4147 | 1.4147 |
| 2024-10-29 | 1.3998 | 1.3998 |
| 2024-10-28 | 1.3898 | 1.3898 |
| 2024-10-25 | 1.3839 | 1.3839 |
| 2024-10-24 | 1.3864 | 1.3864 |
| 2024-10-23 | 1.3980 | 1.3980 |
| 2024-10-22 | 1.3906 | 1.3906 |
| 2024-10-21 | 1.3887 | 1.3887 |
| 2024-10-18 | 1.3742 | 1.3742 |
| 2024-10-17 | 1.3654 | 1.3654 |
| 2024-10-16 | 1.3594 | 1.3594 |
| 2024-10-15 | 1.3459 | 1.3459 |
| 2024-10-14 | 1.3410 | 1.3410 |
| 2024-10-11 | 1.3335 | 1.3335 |
| 2024-10-10 | 1.3205 | 1.3205 |
| 2024-10-09 | 1.3158 | 1.3158 |
| 2024-10-08 | 1.3268 | 1.3268 |
| 2024-09-30 | 1.3309 | 1.3309 |
| 2024-09-27 | 1.3351 | 1.3351 |
| 2024-09-26 | 1.3351 | 1.3351 |
| 2024-09-25 | 1.3320 | 1.3320 |
| 2024-09-24 | 1.3244 | 1.3244 |
| 2024-09-23 | 1.3247 | 1.3247 |
| 2024-09-20 | 1.3164 | 1.3164 |
| 2024-09-19 | 1.3055 | 1.3055 |
| 2024-09-18 | 1.3034 | 1.3034 |
| 2024-09-13 | 1.3046 | 1.3046 |
| 2024-09-12 | 1.2887 | 1.2887 |
| 2024-09-11 | 1.2903 | 1.2903 |
| 2024-09-10 | 1.2840 | 1.2840 |
| 2024-09-09 | 1.2788 | 1.2788 |
| 2024-09-06 | 1.2844 | 1.2844 |
| 2024-09-05 | 1.2821 | 1.2821 |
| 2024-09-04 | 1.2733 | 1.2733 |
| 2024-09-03 | 1.2816 | 1.2816 |
| 2024-09-02 | 1.2800 | 1.2800 |
| 2024-08-30 | 1.2859 | 1.2859 |
| 2024-08-29 | 1.2890 | 1.2890 |
| 2024-08-28 | 1.2858 | 1.2858 |
| 2024-08-27 | 1.2872 | 1.2872 |
| 2024-08-26 | 1.2890 | 1.2890 |
| 2024-08-23 | 1.2821 | 1.2821 |
| 2024-08-22 | 1.2851 | 1.2851 |
| 2024-08-21 | 1.2887 | 1.2887 |
| 2024-08-20 | 1.2849 | 1.2849 |
| 2024-08-19 | 1.2839 | 1.2839 |
| 2024-08-16 | 1.2709 | 1.2709 |
| 2024-08-15 | 1.2700 | 1.2700 |
| 2024-08-14 | 1.2725 | 1.2725 |
| 2024-08-13 | 1.2751 | 1.2751 |
