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联接A(008701)
2025-12-26
2.2266
0.4375%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.2266 | 2.2266 |
| 2025-12-25 | 2.2169 | 2.2169 |
| 2025-12-24 | 2.2278 | 2.2278 |
| 2025-12-23 | 2.2255 | 2.2255 |
| 2025-12-22 | 2.1935 | 2.1935 |
| 2025-12-19 | 2.1564 | 2.1564 |
| 2025-12-18 | 2.1567 | 2.1567 |
| 2025-12-17 | 2.1507 | 2.1507 |
| 2025-12-16 | 2.1339 | 2.1339 |
| 2025-12-15 | 2.1596 | 2.1596 |
| 2025-12-12 | 2.1318 | 2.1318 |
| 2025-12-11 | 2.1065 | 2.1065 |
| 2025-12-10 | 2.1030 | 2.1030 |
| 2025-12-09 | 2.0947 | 2.0947 |
| 2025-12-08 | 2.1098 | 2.1098 |
| 2025-12-05 | 2.1146 | 2.1146 |
| 2025-12-04 | 2.0997 | 2.0997 |
| 2025-12-03 | 2.1017 | 2.1017 |
| 2025-12-02 | 2.1120 | 2.1120 |
| 2025-12-01 | 2.1195 | 2.1195 |
| 2025-11-28 | 2.0971 | 2.0971 |
| 2025-11-27 | 2.0876 | 2.0876 |
| 2025-11-26 | 2.0821 | 2.0821 |
| 2025-11-25 | 2.0824 | 2.0824 |
| 2025-11-24 | 2.0487 | 2.0487 |
| 2025-11-21 | 2.0461 | 2.0461 |
| 2025-11-20 | 2.0583 | 2.0583 |
| 2025-11-19 | 2.0684 | 2.0684 |
| 2025-11-18 | 2.0300 | 2.0300 |
| 2025-11-17 | 2.0602 | 2.0602 |
| 2025-11-14 | 2.0978 | 2.0978 |
| 2025-11-13 | 2.1200 | 2.1200 |
| 2025-11-12 | 2.0895 | 2.0895 |
| 2025-11-11 | 2.0938 | 2.0938 |
| 2025-11-10 | 2.0665 | 2.0665 |
| 2025-11-07 | 2.0310 | 2.0310 |
| 2025-11-06 | 2.0303 | 2.0303 |
| 2025-11-05 | 2.0134 | 2.0134 |
| 2025-11-04 | 2.0273 | 2.0273 |
| 2025-11-03 | 2.0347 | 2.0347 |
| 2025-10-31 | 2.0378 | 2.0378 |
| 2025-10-30 | 2.0068 | 2.0068 |
| 2025-10-29 | 2.0191 | 2.0191 |
| 2025-10-28 | 1.9864 | 1.9864 |
| 2025-10-27 | 2.0588 | 2.0588 |
| 2025-10-24 | 2.0694 | 2.0694 |
| 2025-10-23 | 2.0799 | 2.0799 |
| 2025-10-22 | 2.0962 | 2.0962 |
| 2025-10-21 | 2.1804 | 2.1804 |
| 2025-10-20 | 2.1524 | 2.1524 |
| 2025-10-17 | 2.1995 | 2.1995 |
| 2025-10-16 | 2.1372 | 2.1372 |
| 2025-10-15 | 2.1171 | 2.1171 |
| 2025-10-14 | 2.0790 | 2.0790 |
| 2025-10-13 | 2.0459 | 2.0459 |
| 2025-10-10 | 1.9869 | 1.9869 |
| 2025-10-09 | 2.0156 | 2.0156 |
| 2025-09-30 | 1.9282 | 1.9282 |
| 2025-09-29 | 1.9080 | 1.9080 |
| 2025-09-26 | 1.8870 | 1.8870 |
| 2025-09-25 | 1.8843 | 1.8843 |
| 2025-09-24 | 1.8948 | 1.8948 |
| 2025-09-23 | 1.8817 | 1.8817 |
| 2025-09-22 | 1.8569 | 1.8569 |
| 2025-09-19 | 1.8294 | 1.8294 |
| 2025-09-18 | 1.8255 | 1.8255 |
| 2025-09-17 | 1.8415 | 1.8415 |
| 2025-09-16 | 1.8555 | 1.8555 |
| 2025-09-15 | 1.8330 | 1.8330 |
| 2025-09-12 | 1.8377 | 1.8377 |
| 2025-09-11 | 1.8297 | 1.8297 |
| 2025-09-10 | 1.8362 | 1.8362 |
| 2025-09-09 | 1.8407 | 1.8407 |
| 2025-09-08 | 1.8169 | 1.8169 |
| 2025-09-05 | 1.7961 | 1.7961 |
| 2025-09-04 | 1.7915 | 1.7915 |
| 2025-09-03 | 1.7909 | 1.7909 |
| 2025-09-02 | 1.7715 | 1.7715 |
| 2025-09-01 | 1.7602 | 1.7602 |
| 2025-08-29 | 1.7325 | 1.7325 |
| 2025-08-28 | 1.7285 | 1.7285 |
| 2025-08-27 | 1.7248 | 1.7248 |
| 2025-08-26 | 1.7228 | 1.7228 |
| 2025-08-25 | 1.7201 | 1.7201 |
| 2025-08-22 | 1.7119 | 1.7119 |
| 2025-08-21 | 1.7122 | 1.7122 |
| 2025-08-20 | 1.7084 | 1.7084 |
| 2025-08-19 | 1.7144 | 1.7144 |
| 2025-08-18 | 1.7174 | 1.7174 |
| 2025-08-15 | 1.7154 | 1.7154 |
| 2025-08-14 | 1.7188 | 1.7188 |
| 2025-08-13 | 1.7183 | 1.7183 |
| 2025-08-12 | 1.7155 | 1.7155 |
| 2025-08-11 | 1.7200 | 1.7200 |
| 2025-08-08 | 1.7361 | 1.7361 |
| 2025-08-07 | 1.7337 | 1.7337 |
| 2025-08-06 | 1.7276 | 1.7276 |
| 2025-08-05 | 1.7290 | 1.7290 |
| 2025-08-04 | 1.7210 | 1.7210 |
| 2025-08-01 | 1.7028 | 1.7028 |
| 2025-07-31 | 1.7028 | 1.7028 |
| 2025-07-30 | 1.7079 | 1.7079 |
| 2025-07-29 | 1.7037 | 1.7037 |
| 2025-07-28 | 1.7122 | 1.7122 |
| 2025-07-25 | 1.7174 | 1.7174 |
| 2025-07-24 | 1.7203 | 1.7203 |
| 2025-07-23 | 1.7478 | 1.7478 |
| 2025-07-22 | 1.7304 | 1.7304 |
| 2025-07-21 | 1.7241 | 1.7241 |
| 2025-07-18 | 1.7160 | 1.7160 |
| 2025-07-17 | 1.7108 | 1.7108 |
| 2025-07-16 | 1.7138 | 1.7138 |
| 2025-07-15 | 1.7214 | 1.7214 |
| 2025-07-14 | 1.7243 | 1.7243 |
| 2025-07-11 | 1.7083 | 1.7083 |
| 2025-07-10 | 1.7084 | 1.7084 |
| 2025-07-09 | 1.6953 | 1.6953 |
| 2025-07-08 | 1.7123 | 1.7123 |
| 2025-07-07 | 1.7045 | 1.7045 |
| 2025-07-04 | 1.7132 | 1.7132 |
