华夏中证沪深港黄金产业股票ETF(159562)
2024-05-10
1.3943
2.2739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.3943 | 1.3943 |
| 2024-05-09 | 1.3633 | 1.3633 |
| 2024-05-08 | 1.3437 | 1.3437 |
| 2024-05-07 | 1.3410 | 1.3410 |
| 2024-05-06 | 1.3384 | 1.3384 |
| 2024-04-30 | 1.3267 | 1.3267 |
| 2024-04-29 | 1.3408 | 1.3408 |
| 2024-04-26 | 1.3644 | 1.3644 |
| 2024-04-25 | 1.3161 | 1.3161 |
| 2024-04-24 | 1.3146 | 1.3146 |
| 2024-04-23 | 1.2807 | 1.2807 |
| 2024-04-22 | 1.3334 | 1.3334 |
| 2024-04-19 | 1.3876 | 1.3876 |
| 2024-04-18 | 1.3780 | 1.3780 |
| 2024-04-17 | 1.3622 | 1.3622 |
| 2024-04-16 | 1.3415 | 1.3415 |
| 2024-04-15 | 1.4010 | 1.4010 |
| 2024-04-12 | 1.4447 | 1.4447 |
| 2024-04-11 | 1.3912 | 1.3912 |
| 2024-04-10 | 1.3979 | 1.3979 |
| 2024-04-09 | 1.3716 | 1.3716 |
| 2024-04-08 | 1.3862 | 1.3862 |
| 2024-04-03 | 1.3479 | 1.3479 |
| 2024-04-02 | 1.3014 | 1.3014 |
| 2024-04-01 | 1.2921 | 1.2921 |
| 2024-03-29 | 1.2727 | 1.2727 |
| 2024-03-28 | 1.2160 | 1.2160 |
| 2024-03-27 | 1.1884 | 1.1884 |
| 2024-03-26 | 1.1843 | 1.1843 |
| 2024-03-25 | 1.1971 | 1.1971 |
| 2024-03-22 | 1.1847 | 1.1847 |
| 2024-03-21 | 1.2164 | 1.2164 |
| 2024-03-20 | 1.1907 | 1.1907 |
| 2024-03-19 | 1.1917 | 1.1917 |
| 2024-03-18 | 1.2011 | 1.2011 |
| 2024-03-15 | 1.2103 | 1.2103 |
| 2024-03-14 | 1.1754 | 1.1754 |
| 2024-03-13 | 1.1480 | 1.1480 |
| 2024-03-12 | 1.1424 | 1.1424 |
| 2024-03-11 | 1.1708 | 1.1708 |
| 2024-03-08 | 1.1677 | 1.1677 |
| 2024-03-07 | 1.1614 | 1.1614 |
| 2024-03-06 | 1.1242 | 1.1242 |
| 2024-03-05 | 1.1052 | 1.1052 |
| 2024-03-04 | 1.0860 | 1.0860 |
| 2024-03-01 | 1.0687 | 1.0687 |
| 2024-02-29 | 1.0466 | 1.0466 |
| 2024-02-28 | 1.0362 | 1.0362 |
| 2024-02-27 | 1.0551 | 1.0551 |
| 2024-02-26 | 1.0462 | 1.0462 |
| 2024-02-23 | 1.0602 | 1.0602 |
| 2024-02-22 | 1.0519 | 1.0519 |
| 2024-02-21 | 1.0363 | 1.0363 |
| 2024-02-20 | 1.0315 | 1.0315 |
| 2024-02-19 | 1.0213 | 1.0213 |
| 2024-02-08 | 1.0121 | 1.0121 |
| 2024-02-07 | 1.0051 | 1.0051 |
| 2024-02-06 | 0.9845 | 0.9845 |
| 2024-02-05 | 0.9498 | 0.9498 |
| 2024-02-02 | 0.9679 | 0.9679 |
| 2024-02-01 | 0.9705 | 0.9705 |
| 2024-01-31 | 0.9709 | 0.9709 |
| 2024-01-30 | 0.9873 | 0.9873 |
| 2024-01-29 | 1.0038 | 1.0038 |
| 2024-01-26 | 1.0046 | 1.0046 |
| 2024-01-25 | 1.0046 | 1.0046 |
| 2024-01-24 | 0.9791 | 0.9791 |
| 2024-01-23 | 0.9591 | 0.9591 |
| 2024-01-22 | 0.9525 | 0.9525 |
| 2024-01-19 | 0.9900 | 0.9900 |
| 2024-01-15 | 0.9997 | 0.9997 |
| 2024-01-12 | 0.9999 | 0.9999 |
| 2024-01-11 | 1.0000 | 1.0000 |
