基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证沪深港黄金产业股票ETF发起式联接A(021074)
2025-01-27
0.8949
-0.1228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8949 | 0.8949 |
| 2025-01-24 | 0.8960 | 0.8960 |
| 2025-01-23 | 0.8868 | 0.8868 |
| 2025-01-22 | 0.8958 | 0.8958 |
| 2025-01-21 | 0.8846 | 0.8846 |
| 2025-01-20 | 0.8829 | 0.8829 |
| 2025-01-17 | 0.8910 | 0.8910 |
| 2025-01-16 | 0.8891 | 0.8891 |
| 2025-01-15 | 0.8736 | 0.8736 |
| 2025-01-14 | 0.8878 | 0.8878 |
| 2025-01-13 | 0.8835 | 0.8835 |
| 2025-01-10 | 0.8696 | 0.8696 |
| 2025-01-09 | 0.8699 | 0.8699 |
| 2025-01-08 | 0.8695 | 0.8695 |
| 2025-01-07 | 0.8739 | 0.8739 |
| 2025-01-06 | 0.8580 | 0.8580 |
| 2025-01-03 | 0.8611 | 0.8611 |
| 2025-01-02 | 0.8490 | 0.8490 |
| 2024-12-31 | 0.8366 | 0.8366 |
| 2024-12-30 | 0.8452 | 0.8452 |
| 2024-12-27 | 0.8459 | 0.8459 |
| 2024-12-26 | 0.8479 | 0.8479 |
| 2024-12-25 | 0.8431 | 0.8431 |
| 2024-12-24 | 0.8505 | 0.8505 |
| 2024-12-23 | 0.8490 | 0.8490 |
| 2024-12-20 | 0.8459 | 0.8459 |
| 2024-12-19 | 0.8545 | 0.8545 |
| 2024-12-18 | 0.8619 | 0.8619 |
| 2024-12-17 | 0.8623 | 0.8623 |
| 2024-12-16 | 0.8712 | 0.8712 |
| 2024-12-13 | 0.8869 | 0.8869 |
| 2024-12-12 | 0.9124 | 0.9124 |
| 2024-12-11 | 0.9079 | 0.9079 |
| 2024-12-10 | 0.8949 | 0.8949 |
| 2024-12-09 | 0.8967 | 0.8967 |
| 2024-12-06 | 0.8822 | 0.8822 |
| 2024-12-05 | 0.8763 | 0.8763 |
| 2024-12-04 | 0.8836 | 0.8836 |
| 2024-12-03 | 0.8836 | 0.8836 |
| 2024-12-02 | 0.8815 | 0.8815 |
| 2024-11-29 | 0.8775 | 0.8775 |
| 2024-11-28 | 0.8684 | 0.8684 |
| 2024-11-27 | 0.8813 | 0.8813 |
| 2024-11-26 | 0.8776 | 0.8776 |
| 2024-11-25 | 0.8825 | 0.8825 |
| 2024-11-22 | 0.8916 | 0.8916 |
| 2024-11-21 | 0.9044 | 0.9044 |
| 2024-11-20 | 0.8926 | 0.8926 |
| 2024-11-19 | 0.8899 | 0.8899 |
| 2024-11-18 | 0.8673 | 0.8673 |
| 2024-11-15 | 0.8719 | 0.8719 |
| 2024-11-14 | 0.8714 | 0.8714 |
| 2024-11-13 | 0.8903 | 0.8903 |
| 2024-11-12 | 0.8858 | 0.8858 |
| 2024-11-11 | 0.9063 | 0.9063 |
| 2024-11-08 | 0.9199 | 0.9199 |
| 2024-11-07 | 0.9300 | 0.9300 |
| 2024-11-06 | 0.9438 | 0.9438 |
| 2024-11-05 | 0.9540 | 0.9540 |
| 2024-11-04 | 0.9413 | 0.9413 |
| 2024-11-01 | 0.9384 | 0.9384 |
| 2024-10-31 | 0.9339 | 0.9339 |
| 2024-10-30 | 0.9522 | 0.9522 |
| 2024-10-29 | 0.9519 | 0.9519 |
| 2024-10-28 | 0.9517 | 0.9517 |
| 2024-10-25 | 0.9487 | 0.9487 |
| 2024-10-24 | 0.9573 | 0.9573 |
| 2024-10-23 | 0.9775 | 0.9775 |
| 2024-10-22 | 0.9771 | 0.9771 |
| 2024-10-21 | 0.9766 | 0.9766 |
| 2024-10-18 | 0.9557 | 0.9557 |
| 2024-10-17 | 0.9331 | 0.9331 |
| 2024-10-16 | 0.9432 | 0.9432 |
| 2024-10-15 | 0.9155 | 0.9155 |
| 2024-10-14 | 0.9450 | 0.9450 |
| 2024-10-11 | 0.9233 | 0.9233 |
| 2024-10-10 | 0.9206 | 0.9206 |
| 2024-10-09 | 0.9077 | 0.9077 |
| 2024-10-08 | 0.9791 | 0.9791 |
| 2024-09-30 | 0.9844 | 0.9844 |
| 2024-09-27 | 0.9365 | 0.9365 |
| 2024-09-26 | 0.9236 | 0.9236 |
| 2024-09-25 | 0.9034 | 0.9034 |
| 2024-09-24 | 0.8910 | 0.8910 |
| 2024-09-23 | 0.8729 | 0.8729 |
| 2024-09-20 | 0.8645 | 0.8645 |
| 2024-09-19 | 0.8447 | 0.8447 |
| 2024-09-18 | 0.8327 | 0.8327 |
| 2024-09-13 | 0.8264 | 0.8264 |
| 2024-09-12 | 0.8083 | 0.8083 |
| 2024-09-11 | 0.8119 | 0.8119 |
| 2024-09-10 | 0.8055 | 0.8055 |
| 2024-09-09 | 0.8045 | 0.8045 |
| 2024-09-06 | 0.8241 | 0.8241 |
| 2024-09-05 | 0.8209 | 0.8209 |
| 2024-09-04 | 0.8186 | 0.8186 |
| 2024-09-03 | 0.8379 | 0.8379 |
| 2024-09-02 | 0.8455 | 0.8455 |
| 2024-08-30 | 0.8681 | 0.8681 |
| 2024-08-29 | 0.8818 | 0.8818 |
| 2024-08-28 | 0.8775 | 0.8775 |
| 2024-08-27 | 0.8902 | 0.8902 |
| 2024-08-26 | 0.9081 | 0.9081 |
| 2024-08-23 | 0.9075 | 0.9075 |
| 2024-08-22 | 0.9121 | 0.9121 |
| 2024-08-21 | 0.9202 | 0.9202 |
| 2024-08-20 | 0.9056 | 0.9056 |
| 2024-08-19 | 0.9171 | 0.9171 |
| 2024-08-16 | 0.8900 | 0.8900 |
| 2024-08-15 | 0.8966 | 0.8966 |
| 2024-08-14 | 0.8947 | 0.8947 |
| 2024-08-13 | 0.9024 | 0.9024 |
| 2024-08-12 | 0.8973 | 0.8973 |
| 2024-08-09 | 0.8953 | 0.8953 |
| 2024-08-08 | 0.8898 | 0.8898 |
| 2024-08-07 | 0.9025 | 0.9025 |
| 2024-08-06 | 0.8987 | 0.8987 |
| 2024-08-05 | 0.9128 | 0.9128 |
