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(518850)
2024-11-22
6.0236
1.2132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 6.0236 | 1.5506 |
| 2024-11-21 | 5.9514 | 1.5320 |
| 2024-11-20 | 5.8705 | 1.5112 |
| 2024-11-19 | 5.8634 | 1.5094 |
| 2024-11-18 | 5.7814 | 1.4883 |
| 2024-11-15 | 5.7162 | 1.4715 |
| 2024-11-14 | 5.7082 | 1.4694 |
| 2024-11-13 | 5.8235 | 1.4991 |
| 2024-11-12 | 5.8210 | 1.4985 |
| 2024-11-11 | 5.9221 | 1.5245 |
| 2024-11-08 | 5.9178 | 1.5234 |
| 2024-11-07 | 5.8905 | 1.5164 |
| 2024-11-06 | 6.0321 | 1.5528 |
| 2024-11-05 | 6.0233 | 1.5505 |
| 2024-11-04 | 6.0205 | 1.5498 |
| 2024-11-01 | 6.0610 | 1.5602 |
| 2024-10-31 | 6.1221 | 1.5760 |
| 2024-10-30 | 6.1485 | 1.5828 |
| 2024-10-29 | 6.0786 | 1.5648 |
| 2024-10-28 | 6.0318 | 1.5527 |
| 2024-10-25 | 6.0015 | 1.5449 |
| 2024-10-24 | 6.0165 | 1.5488 |
| 2024-10-23 | 6.0710 | 1.5628 |
| 2024-10-22 | 6.0356 | 1.5537 |
| 2024-10-21 | 6.0265 | 1.5514 |
| 2024-10-18 | 5.9570 | 1.5335 |
| 2024-10-17 | 5.9165 | 1.5231 |
| 2024-10-16 | 5.8904 | 1.5163 |
| 2024-10-15 | 5.8260 | 1.4998 |
| 2024-10-14 | 5.8027 | 1.4938 |
| 2024-10-11 | 5.7691 | 1.4851 |
| 2024-10-10 | 5.7075 | 1.4692 |
| 2024-10-09 | 5.6858 | 1.4637 |
| 2024-10-08 | 5.7323 | 1.4756 |
| 2024-09-30 | 5.7508 | 1.4804 |
| 2024-09-27 | 5.7697 | 1.4853 |
| 2024-09-26 | 5.7697 | 1.4853 |
| 2024-09-25 | 5.7554 | 1.4816 |
| 2024-09-24 | 5.7205 | 1.4726 |
| 2024-09-23 | 5.7224 | 1.4731 |
| 2024-09-20 | 5.6848 | 1.4634 |
| 2024-09-19 | 5.6344 | 1.4504 |
| 2024-09-18 | 5.6244 | 1.4479 |
| 2024-09-13 | 5.6301 | 1.4493 |
| 2024-09-12 | 5.5574 | 1.4306 |
| 2024-09-11 | 5.5646 | 1.4325 |
| 2024-09-10 | 5.5356 | 1.4250 |
| 2024-09-09 | 5.5119 | 1.4189 |
| 2024-09-06 | 5.5371 | 1.4254 |
| 2024-09-05 | 5.5270 | 1.4228 |
| 2024-09-04 | 5.4862 | 1.4123 |
| 2024-09-03 | 5.5243 | 1.4221 |
| 2024-09-02 | 5.5169 | 1.4202 |
| 2024-08-30 | 5.5438 | 1.4271 |
| 2024-08-29 | 5.5580 | 1.4308 |
| 2024-08-28 | 5.5430 | 1.4269 |
| 2024-08-27 | 5.5494 | 1.4285 |
| 2024-08-26 | 5.5580 | 1.4308 |
| 2024-08-23 | 5.5263 | 1.4226 |
| 2024-08-22 | 5.5396 | 1.4260 |
| 2024-08-21 | 5.5553 | 1.4301 |
| 2024-08-20 | 5.5384 | 1.4257 |
| 2024-08-19 | 5.5338 | 1.4245 |
| 2024-08-16 | 5.4750 | 1.4094 |
| 2024-08-15 | 5.4704 | 1.4082 |
| 2024-08-14 | 5.4807 | 1.4109 |
| 2024-08-13 | 5.4918 | 1.4137 |
| 2024-08-12 | 5.4555 | 1.4044 |
| 2024-08-09 | 5.4253 | 1.3966 |
| 2024-08-08 | 5.3696 | 1.3823 |
| 2024-08-07 | 5.3652 | 1.3811 |
| 2024-08-06 | 5.3611 | 1.3801 |
| 2024-08-05 | 5.4233 | 1.3961 |
| 2024-08-02 | 5.5245 | 1.4221 |
| 2024-08-01 | 5.4999 | 1.4158 |
| 2024-07-31 | 5.4484 | 1.4026 |
| 2024-07-30 | 5.4041 | 1.3911 |
| 2024-07-29 | 5.4053 | 1.3915 |
| 2024-07-26 | 5.3737 | 1.3833 |
| 2024-07-25 | 5.3442 | 1.3757 |
| 2024-07-24 | 5.4792 | 1.4105 |
| 2024-07-23 | 5.4180 | 1.3947 |
| 2024-07-22 | 5.4501 | 1.4030 |
| 2024-07-19 | 5.4372 | 1.3997 |
| 2024-07-18 | 5.5881 | 1.4385 |
| 2024-07-17 | 5.5864 | 1.4381 |
| 2024-07-16 | 5.5231 | 1.4218 |
| 2024-07-15 | 5.4544 | 1.4041 |
| 2024-07-12 | 5.4508 | 1.4032 |
| 2024-07-11 | 5.4363 | 1.3994 |
| 2024-07-10 | 5.4273 | 1.3971 |
| 2024-07-09 | 5.3799 | 1.3849 |
| 2024-07-08 | 5.4121 | 1.3932 |
| 2024-07-05 | 5.4001 | 1.3901 |
| 2024-07-04 | 5.3857 | 1.3864 |
| 2024-07-03 | 5.3635 | 1.3807 |
| 2024-07-02 | 5.3188 | 1.3692 |
| 2024-07-01 | 5.3159 | 1.3684 |
| 2024-06-30 | 5.3225 | 1.3701 |
| 2024-06-28 | 5.3227 | 1.3702 |
| 2024-06-27 | 5.2648 | 1.3553 |
| 2024-06-26 | 5.2872 | 1.3611 |
| 2024-06-25 | 5.3218 | 1.3700 |
| 2024-06-24 | 5.3245 | 1.3707 |
| 2024-06-21 | 5.3854 | 1.3863 |
| 2024-06-20 | 5.3670 | 1.3816 |
| 2024-06-19 | 5.3257 | 1.3710 |
| 2024-06-18 | 5.3024 | 1.3650 |
| 2024-06-17 | 5.2995 | 1.3642 |
| 2024-06-14 | 5.2891 | 1.3615 |
| 2024-06-13 | 5.2895 | 1.3616 |
| 2024-06-12 | 5.2868 | 1.3610 |
| 2024-06-11 | 5.2673 | 1.3559 |
| 2024-06-07 | 5.4221 | 1.3958 |
| 2024-06-06 | 5.4169 | 1.3944 |
| 2024-06-05 | 5.3289 | 1.3718 |
| 2024-06-04 | 5.3603 | 1.3799 |
| 2024-06-03 | 5.3189 | 1.3692 |
| 2024-05-31 | 5.3617 | 1.3802 |
| 2024-05-30 | 5.3437 | 1.3756 |
