华夏中证沪深港黄金产业股票ETF发起式联接A(021074)
2026-09-02
1.5935
-0.8709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.5935 | 1.5935 |
| 2026-09-01 | 1.6075 | 1.6075 |
| 2026-08-31 | 1.6238 | 1.6238 |
| 2026-08-28 | 1.6732 | 1.6732 |
| 2026-08-27 | 1.6421 | 1.6421 |
| 2026-08-26 | 1.6259 | 1.6259 |
| 2026-08-25 | 1.6202 | 1.6202 |
| 2026-08-24 | 1.6692 | 1.6692 |
| 2026-08-21 | 1.6588 | 1.6588 |
| 2026-08-20 | 1.5923 | 1.5923 |
| 2026-08-19 | 1.5200 | 1.5200 |
| 2026-08-18 | 1.5278 | 1.5278 |
| 2026-08-17 | 1.5196 | 1.5196 |
| 2026-08-14 | 1.4719 | 1.4719 |
| 2026-08-13 | 1.4585 | 1.4585 |
| 2026-08-12 | 1.5261 | 1.5261 |
| 2026-08-11 | 1.5052 | 1.5052 |
| 2026-08-10 | 1.5849 | 1.5849 |
| 2026-08-07 | 1.5378 | 1.5378 |
| 2026-08-06 | 1.4950 | 1.4950 |
| 2026-08-05 | 1.4704 | 1.4704 |
| 2026-08-04 | 1.3780 | 1.3780 |
| 2026-08-03 | 1.3840 | 1.3840 |
| 2026-07-31 | 1.3943 | 1.3943 |
| 2026-07-30 | 1.3573 | 1.3573 |
| 2026-07-29 | 1.3572 | 1.3572 |
| 2026-07-28 | 1.3330 | 1.3330 |
| 2026-07-27 | 1.3533 | 1.3533 |
| 2026-07-24 | 1.3267 | 1.3267 |
| 2026-07-23 | 1.3874 | 1.3874 |
| 2026-07-22 | 1.3659 | 1.3659 |
| 2026-07-21 | 1.2953 | 1.2953 |
| 2026-07-20 | 1.2269 | 1.2269 |
| 2026-07-17 | 1.2065 | 1.2065 |
| 2026-07-16 | 1.2662 | 1.2662 |
| 2026-07-15 | 1.2549 | 1.2549 |
| 2026-07-14 | 1.2820 | 1.2820 |
| 2026-07-13 | 1.2322 | 1.2322 |
| 2026-07-10 | 1.2672 | 1.2672 |
| 2026-07-09 | 1.2464 | 1.2464 |
| 2026-07-08 | 1.2514 | 1.2514 |
| 2026-07-07 | 1.2499 | 1.2499 |
| 2026-07-06 | 1.2935 | 1.2935 |
| 2026-07-03 | 1.3008 | 1.3008 |
| 2026-07-02 | 1.2241 | 1.2241 |
| 2026-07-01 | 1.1773 | 1.1773 |
| 2026-06-30 | 1.1769 | 1.1769 |
| 2026-06-29 | 1.1988 | 1.1988 |
| 2026-06-26 | 1.1819 | 1.1819 |
| 2026-06-25 | 1.2126 | 1.2126 |
| 2026-06-24 | 1.2689 | 1.2689 |
| 2026-06-23 | 1.2741 | 1.2741 |
| 2026-06-22 | 1.3757 | 1.3757 |
| 2026-06-18 | 1.3587 | 1.3587 |
| 2026-06-17 | 1.3947 | 1.3947 |
| 2026-06-16 | 1.3941 | 1.3941 |
| 2026-06-15 | 1.4078 | 1.4078 |
| 2026-06-12 | 1.3321 | 1.3321 |
| 2026-06-11 | 1.2641 | 1.2641 |
| 2026-06-10 | 1.2592 | 1.2592 |
| 2026-06-09 | 1.2906 | 1.2906 |
| 2026-06-08 | 1.2769 | 1.2769 |
| 2026-06-05 | 1.3522 | 1.3522 |
| 2026-06-04 | 1.3774 | 1.3774 |
| 2026-06-03 | 1.4147 | 1.4147 |
| 2026-06-02 | 1.4288 | 1.4288 |
| 2026-06-01 | 1.3980 | 1.3980 |
| 2026-05-29 | 1.3901 | 1.3901 |
| 2026-05-28 | 1.3961 | 1.3961 |
| 2026-05-27 | 1.4398 | 1.4398 |
| 2026-05-26 | 1.4984 | 1.4984 |
| 2026-05-25 | 1.4506 | 1.4506 |
| 2026-05-22 | 1.4375 | 1.4375 |
| 2026-05-21 | 1.4036 | 1.4036 |
| 2026-05-20 | 1.4336 | 1.4336 |
| 2026-05-19 | 1.4567 | 1.4567 |
| 2026-05-18 | 1.4762 | 1.4762 |
| 2026-05-15 | 1.5023 | 1.5023 |
| 2026-05-14 | 1.5764 | 1.5764 |
| 2026-05-13 | 1.6302 | 1.6302 |
| 2026-05-12 | 1.6359 | 1.6359 |
| 2026-05-11 | 1.6443 | 1.6443 |
| 2026-05-08 | 1.6839 | 1.6839 |
| 2026-05-07 | 1.6567 | 1.6567 |
| 2026-05-06 | 1.6273 | 1.6273 |
| 2026-04-30 | 1.5620 | 1.5620 |
| 2026-04-29 | 1.5972 | 1.5972 |
| 2026-04-28 | 1.5590 | 1.5590 |
| 2026-04-27 | 1.5918 | 1.5918 |
| 2026-04-24 | 1.6102 | 1.6102 |
| 2026-04-23 | 1.6178 | 1.6178 |
| 2026-04-22 | 1.6800 | 1.6800 |
| 2026-04-21 | 1.6906 | 1.6906 |
| 2026-04-20 | 1.6850 | 1.6850 |
| 2026-04-17 | 1.6681 | 1.6681 |
| 2026-04-16 | 1.6873 | 1.6873 |
| 2026-04-15 | 1.6694 | 1.6694 |
| 2026-04-14 | 1.6760 | 1.6760 |
| 2026-04-13 | 1.6701 | 1.6701 |
| 2026-04-10 | 1.6810 | 1.6810 |
| 2026-04-09 | 1.6995 | 1.6995 |
| 2026-04-08 | 1.7364 | 1.7364 |
| 2026-04-07 | 1.6238 | 1.6238 |
| 2026-04-03 | 1.6344 | 1.6344 |
| 2026-04-02 | 1.6391 | 1.6391 |
| 2026-04-01 | 1.6829 | 1.6829 |
| 2026-03-31 | 1.6356 | 1.6356 |
| 2026-03-30 | 1.6428 | 1.6428 |
| 2026-03-27 | 1.5912 | 1.5912 |
| 2026-03-26 | 1.5546 | 1.5546 |
| 2026-03-25 | 1.6024 | 1.6024 |
| 2026-03-24 | 1.5569 | 1.5569 |
| 2026-03-23 | 1.4964 | 1.4964 |
| 2026-03-20 | 1.5959 | 1.5959 |
| 2026-03-19 | 1.6183 | 1.6183 |
| 2026-03-18 | 1.7218 | 1.7218 |
| 2026-03-17 | 1.7236 | 1.7236 |
| 2026-03-16 | 1.7217 | 1.7217 |
| 2026-03-13 | 1.7785 | 1.7785 |
| 2026-03-12 | 1.8308 | 1.8308 |
