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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证沪深港黄金产业股票ETF发起式联接A(021074)
2024-09-10
0.8055
0.1243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.8045 | 0.8045 |
| 2024-09-06 | 0.8241 | 0.8241 |
| 2024-09-05 | 0.8209 | 0.8209 |
| 2024-09-04 | 0.8186 | 0.8186 |
| 2024-09-03 | 0.8379 | 0.8379 |
| 2024-09-02 | 0.8455 | 0.8455 |
| 2024-08-30 | 0.8681 | 0.8681 |
| 2024-08-29 | 0.8818 | 0.8818 |
| 2024-08-28 | 0.8775 | 0.8775 |
| 2024-08-27 | 0.8902 | 0.8902 |
| 2024-08-26 | 0.9081 | 0.9081 |
| 2024-08-23 | 0.9075 | 0.9075 |
| 2024-08-22 | 0.9121 | 0.9121 |
| 2024-08-21 | 0.9202 | 0.9202 |
| 2024-08-20 | 0.9056 | 0.9056 |
| 2024-08-19 | 0.9171 | 0.9171 |
| 2024-08-16 | 0.8900 | 0.8900 |
| 2024-08-15 | 0.8966 | 0.8966 |
| 2024-08-14 | 0.8947 | 0.8947 |
| 2024-08-13 | 0.9024 | 0.9024 |
| 2024-08-12 | 0.8973 | 0.8973 |
| 2024-08-09 | 0.8953 | 0.8953 |
| 2024-08-08 | 0.8898 | 0.8898 |
| 2024-08-07 | 0.9025 | 0.9025 |
| 2024-08-06 | 0.8987 | 0.8987 |
| 2024-08-05 | 0.9128 | 0.9128 |
| 2024-08-02 | 0.9400 | 0.9400 |
| 2024-08-01 | 0.9447 | 0.9447 |
| 2024-07-31 | 0.9403 | 0.9403 |
| 2024-07-30 | 0.9109 | 0.9109 |
| 2024-07-29 | 0.9130 | 0.9130 |
| 2024-07-26 | 0.9053 | 0.9053 |
| 2024-07-25 | 0.8949 | 0.8949 |
| 2024-07-24 | 0.9384 | 0.9384 |
| 2024-07-23 | 0.9360 | 0.9360 |
| 2024-07-22 | 0.9761 | 0.9761 |
| 2024-07-19 | 0.9850 | 0.9850 |
| 2024-07-18 | 1.0171 | 1.0171 |
| 2024-07-17 | 1.0144 | 1.0144 |
| 2024-07-16 | 1.0268 | 1.0268 |
| 2024-07-15 | 1.0015 | 1.0015 |
| 2024-07-12 | 0.9870 | 0.9870 |
| 2024-07-11 | 1.0060 | 1.0060 |
| 2024-07-10 | 0.9764 | 0.9764 |
| 2024-07-09 | 0.9933 | 0.9933 |
| 2024-07-08 | 0.9780 | 0.9780 |
| 2024-07-05 | 0.9789 | 0.9789 |
| 2024-07-04 | 0.9417 | 0.9417 |
| 2024-07-03 | 0.9378 | 0.9378 |
| 2024-07-02 | 0.9378 | 0.9378 |
| 2024-07-01 | 0.9408 | 0.9408 |
| 2024-06-30 | 0.9245 | 0.9245 |
| 2024-06-28 | 0.9246 | 0.9246 |
| 2024-06-27 | 0.9017 | 0.9017 |
| 2024-06-26 | 0.9224 | 0.9224 |
| 2024-06-25 | 0.9263 | 0.9263 |
| 2024-06-24 | 0.9277 | 0.9277 |
| 2024-06-21 | 0.9430 | 0.9430 |
| 2024-06-20 | 0.9442 | 0.9442 |
| 2024-06-19 | 0.9437 | 0.9437 |
| 2024-06-18 | 0.9315 | 0.9315 |
| 2024-06-17 | 0.9263 | 0.9263 |
| 2024-06-14 | 0.9357 | 0.9357 |
| 2024-06-13 | 0.9377 | 0.9377 |
| 2024-06-12 | 0.9549 | 0.9549 |
| 2024-06-11 | 0.9443 | 0.9443 |
| 2024-06-07 | 0.9845 | 0.9845 |
| 2024-06-06 | 0.9780 | 0.9780 |
| 2024-06-05 | 0.9578 | 0.9578 |
| 2024-06-04 | 0.9765 | 0.9765 |
| 2024-06-03 | 0.9637 | 0.9637 |
| 2024-05-31 | 0.9833 | 0.9833 |
| 2024-05-30 | 0.9811 | 0.9811 |
| 2024-05-29 | 1.0221 | 1.0221 |
| 2024-05-28 | 1.0040 | 1.0040 |
| 2024-05-27 | 1.0036 | 1.0036 |
| 2024-05-24 | 0.9868 | 0.9868 |
| 2024-05-23 | 0.9839 | 0.9839 |
| 2024-05-22 | 1.0120 | 1.0120 |
| 2024-05-21 | 1.0253 | 1.0253 |
| 2024-05-20 | 1.0661 | 1.0661 |
| 2024-05-17 | 1.0135 | 1.0135 |
| 2024-05-16 | 1.0047 | 1.0047 |
| 2024-05-15 | 1.0090 | 1.0090 |
| 2024-05-10 | 1.0025 | 1.0025 |
| 2024-05-08 | 1.0000 | 1.0000 |
