华夏中证沪深港黄金产业股票ETF发起式联接A(021074)
2026-06-01
1.3980
0.5683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 1.8540 | 1.8540 |
| 2026-03-10 | 1.8558 | 1.8558 |
| 2026-03-09 | 1.8399 | 1.8399 |
| 2026-03-06 | 1.8357 | 1.8357 |
| 2026-03-05 | 1.8538 | 1.8538 |
| 2026-03-04 | 1.8912 | 1.8912 |
| 2026-03-03 | 1.9438 | 1.9438 |
| 2026-03-02 | 2.0432 | 2.0432 |
| 2026-02-27 | 1.9212 | 1.9212 |
| 2026-02-26 | 1.8816 | 1.8816 |
| 2026-02-25 | 1.9121 | 1.9121 |
| 2026-02-24 | 1.8896 | 1.8896 |
| 2026-02-13 | 1.7991 | 1.7991 |
| 2026-02-12 | 1.8603 | 1.8603 |
| 2026-02-11 | 1.8707 | 1.8707 |
| 2026-02-10 | 1.8281 | 1.8281 |
| 2026-02-09 | 1.8475 | 1.8475 |
| 2026-02-06 | 1.8060 | 1.8060 |
| 2026-02-05 | 1.8146 | 1.8146 |
| 2026-02-04 | 1.8992 | 1.8992 |
| 2026-02-03 | 1.9137 | 1.9137 |
| 2026-02-02 | 1.8906 | 1.8906 |
| 2026-01-30 | 2.0655 | 2.0655 |
| 2026-01-29 | 2.2307 | 2.2307 |
| 2026-01-28 | 2.1758 | 2.1758 |
| 2026-01-27 | 2.0423 | 2.0423 |
| 2026-01-26 | 2.0286 | 2.0286 |
| 2026-01-23 | 1.9097 | 1.9097 |
| 2026-01-22 | 1.8726 | 1.8726 |
| 2026-01-21 | 1.8816 | 1.8816 |
| 2026-01-20 | 1.7967 | 1.7967 |
| 2026-01-19 | 1.7530 | 1.7530 |
| 2026-01-16 | 1.7255 | 1.7255 |
| 2026-01-15 | 1.7442 | 1.7442 |
| 2026-01-14 | 1.7320 | 1.7320 |
| 2026-01-13 | 1.7067 | 1.7067 |
| 2026-01-12 | 1.6703 | 1.6703 |
| 2026-01-09 | 1.6440 | 1.6440 |
| 2026-01-08 | 1.5987 | 1.5987 |
| 2026-01-07 | 1.6073 | 1.6073 |
| 2026-01-06 | 1.6261 | 1.6261 |
| 2026-01-05 | 1.5817 | 1.5817 |
| 2025-12-31 | 1.5429 | 1.5429 |
| 2025-12-30 | 1.5386 | 1.5386 |
| 2025-12-29 | 1.5382 | 1.5382 |
| 2025-12-26 | 1.5705 | 1.5705 |
| 2025-12-25 | 1.5427 | 1.5427 |
| 2025-12-24 | 1.5626 | 1.5626 |
| 2025-12-23 | 1.5711 | 1.5711 |
| 2025-12-22 | 1.5562 | 1.5562 |
| 2025-12-19 | 1.5010 | 1.5010 |
| 2025-12-18 | 1.5059 | 1.5059 |
| 2025-12-17 | 1.4936 | 1.4936 |
| 2025-12-16 | 1.4604 | 1.4604 |
| 2025-12-15 | 1.5159 | 1.5159 |
| 2025-12-12 | 1.5014 | 1.5014 |
| 2025-12-11 | 1.4654 | 1.4654 |
| 2025-12-10 | 1.4686 | 1.4686 |
| 2025-12-09 | 1.4489 | 1.4489 |
| 2025-12-08 | 1.4960 | 1.4960 |
| 2025-12-05 | 1.5119 | 1.5119 |
