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)
2024-09-06
5.5371
0.1827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 5.3829 | 1.3857 |
| 2024-05-28 | 5.3535 | 1.3781 |
| 2024-05-27 | 5.3429 | 1.3754 |
| 2024-05-24 | 5.3414 | 1.3750 |
| 2024-05-23 | 5.3932 | 1.3883 |
| 2024-05-22 | 5.5084 | 1.4180 |
| 2024-05-21 | 5.5120 | 1.4189 |
| 2024-05-20 | 5.5587 | 1.4309 |
| 2024-05-17 | 5.4394 | 1.4002 |
| 2024-05-16 | 5.4291 | 1.3976 |
| 2024-05-15 | 5.3869 | 1.3867 |
| 2024-05-14 | 5.3357 | 1.3735 |
| 2024-05-13 | 5.3585 | 1.3794 |
| 2024-05-10 | 5.3904 | 1.3876 |
| 2024-05-09 | 5.2661 | 1.3556 |
| 2024-05-08 | 5.2735 | 1.3575 |
| 2024-05-07 | 5.2800 | 1.3592 |
| 2024-05-06 | 5.2730 | 1.3574 |
| 2024-04-30 | 5.2900 | 1.3618 |
| 2024-04-29 | 5.3215 | 1.3699 |
| 2024-04-26 | 5.3597 | 1.3797 |
| 2024-04-25 | 5.3132 | 1.3677 |
| 2024-04-24 | 5.3152 | 1.3683 |
| 2024-04-23 | 5.2736 | 1.3576 |
| 2024-04-22 | 5.3952 | 1.3889 |
| 2024-04-19 | 5.4825 | 1.4113 |
| 2024-04-18 | 5.4614 | 1.4059 |
| 2024-04-17 | 5.4722 | 1.4087 |
| 2024-04-16 | 5.4533 | 1.4038 |
| 2024-04-15 | 5.4166 | 1.3944 |
| 2024-04-12 | 5.4991 | 1.4156 |
| 2024-04-11 | 5.3726 | 1.3830 |
| 2024-04-10 | 5.4090 | 1.3924 |
| 2024-04-09 | 5.3859 | 1.3865 |
| 2024-04-08 | 5.3724 | 1.3830 |
| 2024-04-03 | 5.2120 | 1.3417 |
| 2024-04-02 | 5.1760 | 1.3324 |
| 2024-04-01 | 5.1755 | 1.3323 |
| 2024-03-29 | 5.1159 | 1.3170 |
| 2024-03-28 | 5.0312 | 1.2952 |
| 2024-03-27 | 5.0036 | 1.2880 |
| 2024-03-26 | 4.9707 | 1.2796 |
| 2024-03-25 | 4.9575 | 1.2762 |
| 2024-03-22 | 4.9581 | 1.2763 |
| 2024-03-21 | 4.9944 | 1.2857 |
| 2024-03-20 | 4.9003 | 1.2615 |
| 2024-03-19 | 4.8895 | 1.2587 |
| 2024-03-18 | 4.8819 | 1.2567 |
