华夏中证沪深港黄金产业股票ETF(159562)
2025-05-15
1.4587
-1.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.4587 | 1.4587 |
| 2025-05-14 | 1.4768 | 1.4768 |
| 2025-05-13 | 1.4836 | 1.4836 |
| 2025-05-12 | 1.4661 | 1.4661 |
| 2025-05-09 | 1.4933 | 1.4933 |
| 2025-05-08 | 1.4987 | 1.4987 |
| 2025-05-07 | 1.5246 | 1.5246 |
| 2025-05-06 | 1.5180 | 1.5180 |
| 2025-04-30 | 1.4740 | 1.4740 |
| 2025-04-29 | 1.4872 | 1.4872 |
| 2025-04-28 | 1.4845 | 1.4845 |
| 2025-04-25 | 1.4866 | 1.4866 |
| 2025-04-24 | 1.5050 | 1.5050 |
| 2025-04-23 | 1.5129 | 1.5129 |
| 2025-04-22 | 1.6119 | 1.6119 |
| 2025-04-21 | 1.5947 | 1.5947 |
| 2025-04-18 | 1.5148 | 1.5148 |
| 2025-04-17 | 1.5315 | 1.5315 |
| 2025-04-16 | 1.5545 | 1.5545 |
| 2025-04-15 | 1.5163 | 1.5163 |
| 2025-04-14 | 1.5146 | 1.5146 |
| 2025-04-11 | 1.4488 | 1.4488 |
| 2025-04-10 | 1.4020 | 1.4020 |
| 2025-04-09 | 1.3336 | 1.3336 |
| 2025-04-08 | 1.3041 | 1.3041 |
| 2025-04-07 | 1.2859 | 1.2859 |
| 2025-04-03 | 1.4046 | 1.4046 |
| 2025-04-02 | 1.4105 | 1.4105 |
| 2025-04-01 | 1.4363 | 1.4363 |
| 2025-03-31 | 1.4418 | 1.4418 |
| 2025-03-28 | 1.4294 | 1.4294 |
| 2025-03-27 | 1.4094 | 1.4094 |
| 2025-03-26 | 1.4148 | 1.4148 |
| 2025-03-25 | 1.4201 | 1.4201 |
| 2025-03-24 | 1.4145 | 1.4145 |
| 2025-03-21 | 1.4090 | 1.4090 |
| 2025-03-20 | 1.4480 | 1.4480 |
| 2025-03-19 | 1.4575 | 1.4575 |
| 2025-03-18 | 1.4390 | 1.4390 |
| 2025-03-17 | 1.3872 | 1.3872 |
| 2025-03-14 | 1.3900 | 1.3900 |
| 2025-03-13 | 1.3531 | 1.3531 |
| 2025-03-12 | 1.3482 | 1.3482 |
| 2025-03-11 | 1.3308 | 1.3308 |
| 2025-03-10 | 1.3250 | 1.3250 |
| 2025-03-07 | 1.3192 | 1.3192 |
| 2025-03-06 | 1.3068 | 1.3068 |
| 2025-03-05 | 1.2949 | 1.2949 |
| 2025-03-04 | 1.2652 | 1.2652 |
| 2025-03-03 | 1.2366 | 1.2366 |
| 2025-02-28 | 1.2259 | 1.2259 |
| 2025-02-27 | 1.2513 | 1.2513 |
| 2025-02-26 | 1.2627 | 1.2627 |
| 2025-02-25 | 1.2657 | 1.2657 |
| 2025-02-24 | 1.2847 | 1.2847 |
| 2025-02-21 | 1.2830 | 1.2830 |
| 2025-02-20 | 1.3013 | 1.3013 |
| 2025-02-19 | 1.2893 | 1.2893 |
| 2025-02-18 | 1.2878 | 1.2878 |
| 2025-02-17 | 1.2839 | 1.2839 |
| 2025-02-14 | 1.3306 | 1.3306 |
| 2025-02-13 | 1.3196 | 1.3196 |
| 2025-02-12 | 1.3209 | 1.3209 |
| 2025-02-11 | 1.3451 | 1.3451 |
| 2025-02-10 | 1.3330 | 1.3330 |
| 2025-02-07 | 1.3169 | 1.3169 |
| 2025-02-06 | 1.3056 | 1.3056 |
| 2025-02-05 | 1.3026 | 1.3026 |
| 2025-01-27 | 1.2515 | 1.2515 |
| 2025-01-24 | 1.2531 | 1.2531 |
| 2025-01-23 | 1.2394 | 1.2394 |
| 2025-01-22 | 1.2526 | 1.2526 |
| 2025-01-21 | 1.2360 | 1.2360 |
| 2025-01-20 | 1.2334 | 1.2334 |
| 2025-01-17 | 1.2453 | 1.2453 |
| 2025-01-16 | 1.2424 | 1.2424 |
| 2025-01-15 | 1.2197 | 1.2197 |
| 2025-01-14 | 1.2399 | 1.2399 |
| 2025-01-13 | 1.2336 | 1.2336 |
| 2025-01-10 | 1.2129 | 1.2129 |
| 2025-01-09 | 1.2131 | 1.2131 |
| 2025-01-08 | 1.2124 | 1.2124 |
| 2025-01-07 | 1.2190 | 1.2190 |
| 2025-01-06 | 1.1951 | 1.1951 |
| 2025-01-03 | 1.1997 | 1.1997 |
| 2025-01-02 | 1.1817 | 1.1817 |
| 2024-12-31 | 1.1634 | 1.1634 |
| 2024-12-30 | 1.1761 | 1.1761 |
| 2024-12-27 | 1.1771 | 1.1771 |
| 2024-12-26 | 1.1801 | 1.1801 |
| 2024-12-25 | 1.1730 | 1.1730 |
| 2024-12-24 | 1.1839 | 1.1839 |
| 2024-12-23 | 1.1818 | 1.1818 |
| 2024-12-20 | 1.1775 | 1.1775 |
| 2024-12-19 | 1.1901 | 1.1901 |
| 2024-12-18 | 1.2009 | 1.2009 |
| 2024-12-17 | 1.2014 | 1.2014 |
| 2024-12-16 | 1.2145 | 1.2145 |
| 2024-12-13 | 1.2373 | 1.2373 |
| 2024-12-12 | 1.2760 | 1.2760 |
| 2024-12-11 | 1.2665 | 1.2665 |
| 2024-12-10 | 1.2471 | 1.2471 |
| 2024-12-09 | 1.2498 | 1.2498 |
| 2024-12-06 | 1.2284 | 1.2284 |
| 2024-12-05 | 1.2199 | 1.2199 |
| 2024-12-04 | 1.2306 | 1.2306 |
| 2024-12-03 | 1.2305 | 1.2305 |
| 2024-12-02 | 1.2276 | 1.2276 |
| 2024-11-29 | 1.2217 | 1.2217 |
| 2024-11-28 | 1.2082 | 1.2082 |
| 2024-11-27 | 1.2277 | 1.2277 |
| 2024-11-26 | 1.2215 | 1.2215 |
| 2024-11-25 | 1.2286 | 1.2286 |
| 2024-11-22 | 1.2420 | 1.2420 |
| 2024-11-21 | 1.2608 | 1.2608 |
| 2024-11-20 | 1.2434 | 1.2434 |
| 2024-11-19 | 1.2393 | 1.2393 |
| 2024-11-18 | 1.2058 | 1.2058 |
