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)
2024-04-30
1.2381
-0.5542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2381 | 1.2381 |
| 2024-04-29 | 1.2450 | 1.2450 |
| 2024-04-26 | 1.2534 | 1.2534 |
| 2024-04-25 | 1.2432 | 1.2432 |
| 2024-04-24 | 1.2436 | 1.2436 |
| 2024-04-23 | 1.2339 | 1.2339 |
| 2024-04-22 | 1.2606 | 1.2606 |
| 2024-04-19 | 1.2795 | 1.2795 |
| 2024-04-18 | 1.2748 | 1.2748 |
| 2024-04-17 | 1.2774 | 1.2774 |
| 2024-04-16 | 1.2734 | 1.2734 |
| 2024-04-15 | 1.2660 | 1.2660 |
| 2024-04-12 | 1.2830 | 1.2830 |
| 2024-04-11 | 1.2560 | 1.2560 |
| 2024-04-10 | 1.2634 | 1.2634 |
| 2024-04-09 | 1.2589 | 1.2589 |
| 2024-04-08 | 1.2564 | 1.2564 |
| 2024-04-03 | 1.2221 | 1.2221 |
| 2024-04-02 | 1.2144 | 1.2144 |
| 2024-04-01 | 1.2145 | 1.2145 |
| 2024-03-29 | 1.2017 | 1.2017 |
| 2024-03-28 | 1.1833 | 1.1833 |
| 2024-03-27 | 1.1774 | 1.1774 |
| 2024-03-26 | 1.1703 | 1.1703 |
| 2024-03-25 | 1.1676 | 1.1676 |
| 2024-03-22 | 1.1676 | 1.1676 |
| 2024-03-21 | 1.1754 | 1.1754 |
| 2024-03-20 | 1.1547 | 1.1547 |
| 2024-03-19 | 1.1524 | 1.1524 |
| 2024-03-18 | 1.1510 | 1.1510 |
| 2024-03-15 | 1.1586 | 1.1586 |
| 2024-03-14 | 1.1549 | 1.1549 |
| 2024-03-13 | 1.1537 | 1.1537 |
| 2024-03-12 | 1.1551 | 1.1551 |
| 2024-03-11 | 1.1594 | 1.1594 |
| 2024-03-08 | 1.1562 | 1.1562 |
| 2024-03-07 | 1.1545 | 1.1545 |
| 2024-03-06 | 1.1427 | 1.1427 |
| 2024-03-05 | 1.1356 | 1.1356 |
| 2024-03-04 | 1.1192 | 1.1192 |
| 2024-03-01 | 1.1069 | 1.1069 |
| 2024-02-29 | 1.1017 | 1.1017 |
| 2024-02-28 | 1.1000 | 1.1000 |
| 2024-02-27 | 1.1024 | 1.1024 |
| 2024-02-26 | 1.1009 | 1.1009 |
| 2024-02-23 | 1.0951 | 1.0951 |
| 2024-02-22 | 1.0985 | 1.0985 |
| 2024-02-21 | 1.0992 | 1.0992 |
| 2024-02-20 | 1.0993 | 1.0993 |
| 2024-02-19 | 1.0991 | 1.0991 |
| 2024-02-08 | 1.1019 | 1.1019 |
| 2024-02-07 | 1.1009 | 1.1009 |
| 2024-02-06 | 1.0983 | 1.0983 |
| 2024-02-05 | 1.0991 | 1.0991 |
| 2024-02-02 | 1.1085 | 1.1085 |
| 2024-02-01 | 1.1009 | 1.1009 |
| 2024-01-31 | 1.1009 | 1.1009 |
| 2024-01-30 | 1.1012 | 1.1012 |
| 2024-01-29 | 1.0991 | 1.0991 |
| 2024-01-26 | 1.0993 | 1.0993 |
| 2024-01-25 | 1.0914 | 1.0914 |
| 2024-01-24 | 1.0963 | 1.0963 |
| 2024-01-23 | 1.0974 | 1.0974 |
| 2024-01-22 | 1.0973 | 1.0973 |
| 2024-01-19 | 1.0997 | 1.0997 |
| 2024-01-18 | 1.0926 | 1.0926 |
| 2024-01-17 | 1.0955 | 1.0955 |
| 2024-01-16 | 1.1069 | 1.1069 |
| 2024-01-15 | 1.1084 | 1.1084 |
| 2024-01-12 | 1.1008 | 1.1008 |
| 2024-01-11 | 1.0988 | 1.0988 |
| 2024-01-10 | 1.0986 | 1.0986 |
| 2024-01-09 | 1.0999 | 1.0999 |
| 2024-01-08 | 1.1008 | 1.1008 |
| 2024-01-05 | 1.1029 | 1.1029 |
| 2024-01-04 | 1.1038 | 1.1038 |
| 2024-01-03 | 1.1062 | 1.1062 |
| 2024-01-02 | 1.1107 | 1.1107 |
| 2023-12-31 | 1.1021 | 1.1021 |
| 2023-12-29 | 1.1022 | 1.1022 |
| 2023-12-28 | 1.1080 | 1.1080 |
| 2023-12-27 | 1.1078 | 1.1078 |
| 2023-12-26 | 1.1042 | 1.1042 |
| 2023-12-25 | 1.1011 | 1.1011 |
| 2023-12-22 | 1.1005 | 1.1005 |
| 2023-12-21 | 1.0938 | 1.0938 |
| 2023-12-20 | 1.0961 | 1.0961 |
| 2023-12-19 | 1.0905 | 1.0905 |
| 2023-12-18 | 1.0901 | 1.0901 |
| 2023-12-15 | 1.0906 | 1.0906 |
| 2023-12-14 | 1.0927 | 1.0927 |
| 2023-12-13 | 1.0736 | 1.0736 |
| 2023-12-12 | 1.0774 | 1.0774 |
| 2023-12-11 | 1.0809 | 1.0809 |
| 2023-12-08 | 1.0913 | 1.0913 |
| 2023-12-07 | 1.0920 | 1.0920 |
| 2023-12-06 | 1.0904 | 1.0904 |
| 2023-12-05 | 1.0913 | 1.0913 |
| 2023-12-04 | 1.1063 | 1.1063 |
| 2023-12-01 | 1.0926 | 1.0926 |
| 2023-11-30 | 1.0921 | 1.0921 |
| 2023-11-29 | 1.0925 | 1.0925 |
| 2023-11-28 | 1.0861 | 1.0861 |
| 2023-11-27 | 1.0829 | 1.0829 |
| 2023-11-24 | 1.0725 | 1.0725 |
| 2023-11-23 | 1.0726 | 1.0726 |
| 2023-11-22 | 1.0742 | 1.0742 |
| 2023-11-21 | 1.0765 | 1.0765 |
| 2023-11-20 | 1.0758 | 1.0758 |
| 2023-11-17 | 1.0874 | 1.0874 |
| 2023-11-16 | 1.0858 | 1.0858 |
| 2023-11-15 | 1.0873 | 1.0873 |
| 2023-11-14 | 1.0855 | 1.0855 |
| 2023-11-13 | 1.0816 | 1.0816 |
| 2023-11-10 | 1.0828 | 1.0828 |
| 2023-11-09 | 1.0790 | 1.0790 |
| 2023-11-08 | 1.0850 | 1.0850 |
| 2023-11-07 | 1.0874 | 1.0874 |
