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C(008702)
2025-12-26
2.1846
0.4368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.1846 | 2.1846 |
| 2025-12-25 | 2.1751 | 2.1751 |
| 2025-12-24 | 2.1859 | 2.1859 |
| 2025-12-23 | 2.1836 | 2.1836 |
| 2025-12-22 | 2.1522 | 2.1522 |
| 2025-12-19 | 2.1159 | 2.1159 |
| 2025-12-18 | 2.1162 | 2.1162 |
| 2025-12-17 | 2.1103 | 2.1103 |
| 2025-12-16 | 2.0939 | 2.0939 |
| 2025-12-15 | 2.1191 | 2.1191 |
| 2025-12-12 | 2.0919 | 2.0919 |
| 2025-12-11 | 2.0671 | 2.0671 |
| 2025-12-10 | 2.0636 | 2.0636 |
| 2025-12-09 | 2.0556 | 2.0556 |
| 2025-12-08 | 2.0703 | 2.0703 |
| 2025-12-05 | 2.0752 | 2.0752 |
| 2025-12-04 | 2.0606 | 2.0606 |
| 2025-12-03 | 2.0625 | 2.0625 |
| 2025-12-02 | 2.0726 | 2.0726 |
| 2025-12-01 | 2.0801 | 2.0801 |
| 2025-11-28 | 2.0581 | 2.0581 |
| 2025-11-27 | 2.0488 | 2.0488 |
| 2025-11-26 | 2.0435 | 2.0435 |
| 2025-11-25 | 2.0437 | 2.0437 |
| 2025-11-24 | 2.0107 | 2.0107 |
| 2025-11-21 | 2.0082 | 2.0082 |
| 2025-11-20 | 2.0202 | 2.0202 |
| 2025-11-19 | 2.0301 | 2.0301 |
| 2025-11-18 | 1.9924 | 1.9924 |
| 2025-11-17 | 2.0221 | 2.0221 |
| 2025-11-14 | 2.0591 | 2.0591 |
| 2025-11-13 | 2.0809 | 2.0809 |
| 2025-11-12 | 2.0510 | 2.0510 |
| 2025-11-11 | 2.0552 | 2.0552 |
| 2025-11-10 | 2.0284 | 2.0284 |
| 2025-11-07 | 1.9937 | 1.9937 |
| 2025-11-06 | 1.9929 | 1.9929 |
| 2025-11-05 | 1.9764 | 1.9764 |
| 2025-11-04 | 1.9901 | 1.9901 |
| 2025-11-03 | 1.9973 | 1.9973 |
| 2025-10-31 | 2.0005 | 2.0005 |
| 2025-10-30 | 1.9700 | 1.9700 |
| 2025-10-29 | 1.9822 | 1.9822 |
| 2025-10-28 | 1.9500 | 1.9500 |
| 2025-10-27 | 2.0212 | 2.0212 |
| 2025-10-24 | 2.0316 | 2.0316 |
| 2025-10-23 | 2.0419 | 2.0419 |
| 2025-10-22 | 2.0580 | 2.0580 |
| 2025-10-21 | 2.1407 | 2.1407 |
| 2025-10-20 | 2.1131 | 2.1131 |
| 2025-10-17 | 2.1595 | 2.1595 |
| 2025-10-16 | 2.0983 | 2.0983 |
| 2025-10-15 | 2.0787 | 2.0787 |
| 2025-10-14 | 2.0413 | 2.0413 |
| 2025-10-13 | 2.0088 | 2.0088 |
| 2025-10-10 | 1.9508 | 1.9508 |
| 2025-10-09 | 1.9791 | 1.9791 |
| 2025-09-30 | 1.8934 | 1.8934 |
| 2025-09-29 | 1.8735 | 1.8735 |
| 2025-09-26 | 1.8531 | 1.8531 |
| 2025-09-25 | 1.8504 | 1.8504 |
| 2025-09-24 | 1.8607 | 1.8607 |
| 2025-09-23 | 1.8479 | 1.8479 |
| 2025-09-22 | 1.8235 | 1.8235 |
| 2025-09-19 | 1.7966 | 1.7966 |
| 2025-09-18 | 1.7928 | 1.7928 |
| 2025-09-17 | 1.8085 | 1.8085 |
| 2025-09-16 | 1.8222 | 1.8222 |
| 2025-09-15 | 1.8002 | 1.8002 |
| 2025-09-12 | 1.8048 | 1.8048 |
| 2025-09-11 | 1.7970 | 1.7970 |
| 2025-09-10 | 1.8034 | 1.8034 |
| 2025-09-09 | 1.8079 | 1.8079 |
| 2025-09-08 | 1.7845 | 1.7845 |
| 2025-09-05 | 1.7641 | 1.7641 |
| 2025-09-04 | 1.7596 | 1.7596 |
| 2025-09-03 | 1.7590 | 1.7590 |
| 2025-09-02 | 1.7400 | 1.7400 |
| 2025-09-01 | 1.7289 | 1.7289 |
| 2025-08-29 | 1.7018 | 1.7018 |
| 2025-08-28 | 1.6979 | 1.6979 |
| 2025-08-27 | 1.6942 | 1.6942 |
| 2025-08-26 | 1.6922 | 1.6922 |
| 2025-08-25 | 1.6897 | 1.6897 |
| 2025-08-22 | 1.6816 | 1.6816 |
| 2025-08-21 | 1.6820 | 1.6820 |
| 2025-08-20 | 1.6782 | 1.6782 |
| 2025-08-19 | 1.6841 | 1.6841 |
| 2025-08-18 | 1.6871 | 1.6871 |
| 2025-08-15 | 1.6852 | 1.6852 |
| 2025-08-14 | 1.6885 | 1.6885 |
| 2025-08-13 | 1.6881 | 1.6881 |
| 2025-08-12 | 1.6853 | 1.6853 |
| 2025-08-11 | 1.6898 | 1.6898 |
| 2025-08-08 | 1.7056 | 1.7056 |
| 2025-08-07 | 1.7033 | 1.7033 |
| 2025-08-06 | 1.6973 | 1.6973 |
| 2025-08-05 | 1.6988 | 1.6988 |
| 2025-08-04 | 1.6909 | 1.6909 |
| 2025-08-01 | 1.6731 | 1.6731 |
| 2025-07-31 | 1.6731 | 1.6731 |
| 2025-07-30 | 1.6781 | 1.6781 |
| 2025-07-29 | 1.6740 | 1.6740 |
| 2025-07-28 | 1.6823 | 1.6823 |
| 2025-07-25 | 1.6875 | 1.6875 |
| 2025-07-24 | 1.6904 | 1.6904 |
| 2025-07-23 | 1.7174 | 1.7174 |
| 2025-07-22 | 1.7003 | 1.7003 |
| 2025-07-21 | 1.6941 | 1.6941 |
| 2025-07-18 | 1.6862 | 1.6862 |
| 2025-07-17 | 1.6811 | 1.6811 |
| 2025-07-16 | 1.6841 | 1.6841 |
| 2025-07-15 | 1.6915 | 1.6915 |
| 2025-07-14 | 1.6945 | 1.6945 |
| 2025-07-11 | 1.6788 | 1.6788 |
| 2025-07-10 | 1.6789 | 1.6789 |
| 2025-07-09 | 1.6660 | 1.6660 |
| 2025-07-08 | 1.6827 | 1.6827 |
| 2025-07-07 | 1.6751 | 1.6751 |
| 2025-07-04 | 1.6837 | 1.6837 |
