华夏中证沪深港黄金产业股票ETF发起式联接A(021074)
2025-04-11
1.0268
3.0717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0268 | 1.0268 |
| 2025-04-10 | 0.9962 | 0.9962 |
| 2025-04-09 | 0.9516 | 0.9516 |
| 2025-04-08 | 0.9318 | 0.9318 |
| 2025-04-07 | 0.9187 | 0.9187 |
| 2025-04-03 | 0.9975 | 0.9975 |
| 2025-04-02 | 1.0015 | 1.0015 |
| 2025-04-01 | 1.0187 | 1.0187 |
| 2025-03-31 | 1.0228 | 1.0228 |
| 2025-03-28 | 1.0146 | 1.0146 |
| 2025-03-27 | 1.0012 | 1.0012 |
| 2025-03-26 | 1.0052 | 1.0052 |
| 2025-03-25 | 1.0089 | 1.0089 |
| 2025-03-24 | 1.0050 | 1.0050 |
| 2025-03-21 | 1.0014 | 1.0014 |
| 2025-03-20 | 1.0275 | 1.0275 |
| 2025-03-19 | 1.0342 | 1.0342 |
| 2025-03-18 | 1.0217 | 1.0217 |
| 2025-03-17 | 0.9867 | 0.9867 |
| 2025-03-14 | 0.9889 | 0.9889 |
| 2025-03-13 | 0.9637 | 0.9637 |
| 2025-03-12 | 0.9604 | 0.9604 |
| 2025-03-11 | 0.9486 | 0.9486 |
| 2025-03-10 | 0.9447 | 0.9447 |
| 2025-03-07 | 0.9408 | 0.9408 |
| 2025-03-06 | 0.9322 | 0.9322 |
| 2025-03-05 | 0.9243 | 0.9243 |
| 2025-03-04 | 0.9044 | 0.9044 |
| 2025-03-03 | 0.8850 | 0.8850 |
| 2025-02-28 | 0.8777 | 0.8777 |
| 2025-02-27 | 0.8950 | 0.8950 |
| 2025-02-26 | 0.9029 | 0.9029 |
| 2025-02-25 | 0.9049 | 0.9049 |
| 2025-02-24 | 0.9178 | 0.9178 |
| 2025-02-21 | 0.9166 | 0.9166 |
| 2025-02-20 | 0.9290 | 0.9290 |
| 2025-02-19 | 0.9208 | 0.9208 |
| 2025-02-18 | 0.9197 | 0.9197 |
| 2025-02-17 | 0.9171 | 0.9171 |
| 2025-02-14 | 0.9485 | 0.9485 |
| 2025-02-13 | 0.9413 | 0.9413 |
| 2025-02-12 | 0.9423 | 0.9423 |
| 2025-02-11 | 0.9577 | 0.9577 |
| 2025-02-10 | 0.9500 | 0.9500 |
| 2025-02-07 | 0.9391 | 0.9391 |
| 2025-02-06 | 0.9316 | 0.9316 |
| 2025-02-05 | 0.9296 | 0.9296 |
| 2025-01-27 | 0.8949 | 0.8949 |
| 2025-01-24 | 0.8960 | 0.8960 |
| 2025-01-23 | 0.8868 | 0.8868 |
| 2025-01-22 | 0.8958 | 0.8958 |
| 2025-01-21 | 0.8846 | 0.8846 |
| 2025-01-20 | 0.8829 | 0.8829 |
| 2025-01-17 | 0.8910 | 0.8910 |
| 2025-01-16 | 0.8891 | 0.8891 |
| 2025-01-15 | 0.8736 | 0.8736 |
| 2025-01-14 | 0.8878 | 0.8878 |
| 2025-01-13 | 0.8835 | 0.8835 |
| 2025-01-10 | 0.8696 | 0.8696 |
| 2025-01-09 | 0.8699 | 0.8699 |
| 2025-01-08 | 0.8695 | 0.8695 |
| 2025-01-07 | 0.8739 | 0.8739 |
| 2025-01-06 | 0.8580 | 0.8580 |
| 2025-01-03 | 0.8611 | 0.8611 |
| 2025-01-02 | 0.8490 | 0.8490 |
| 2024-12-31 | 0.8366 | 0.8366 |
| 2024-12-30 | 0.8452 | 0.8452 |
| 2024-12-27 | 0.8459 | 0.8459 |
| 2024-12-26 | 0.8479 | 0.8479 |
| 2024-12-25 | 0.8431 | 0.8431 |
| 2024-12-24 | 0.8505 | 0.8505 |
| 2024-12-23 | 0.8490 | 0.8490 |
| 2024-12-20 | 0.8459 | 0.8459 |
| 2024-12-19 | 0.8545 | 0.8545 |
| 2024-12-18 | 0.8619 | 0.8619 |
| 2024-12-17 | 0.8623 | 0.8623 |
| 2024-12-16 | 0.8712 | 0.8712 |
| 2024-12-13 | 0.8869 | 0.8869 |
| 2024-12-12 | 0.9124 | 0.9124 |
| 2024-12-11 | 0.9079 | 0.9079 |
| 2024-12-10 | 0.8949 | 0.8949 |
| 2024-12-09 | 0.8967 | 0.8967 |
| 2024-12-06 | 0.8822 | 0.8822 |
| 2024-12-05 | 0.8763 | 0.8763 |
| 2024-12-04 | 0.8836 | 0.8836 |
| 2024-12-03 | 0.8836 | 0.8836 |
| 2024-12-02 | 0.8815 | 0.8815 |
| 2024-11-29 | 0.8775 | 0.8775 |
| 2024-11-28 | 0.8684 | 0.8684 |
| 2024-11-27 | 0.8813 | 0.8813 |
| 2024-11-26 | 0.8776 | 0.8776 |
| 2024-11-25 | 0.8825 | 0.8825 |
| 2024-11-22 | 0.8916 | 0.8916 |
| 2024-11-21 | 0.9044 | 0.9044 |
| 2024-11-20 | 0.8926 | 0.8926 |
| 2024-11-19 | 0.8899 | 0.8899 |
| 2024-11-18 | 0.8673 | 0.8673 |
| 2024-11-15 | 0.8719 | 0.8719 |
| 2024-11-14 | 0.8714 | 0.8714 |
| 2024-11-13 | 0.8903 | 0.8903 |
| 2024-11-12 | 0.8858 | 0.8858 |
| 2024-11-11 | 0.9063 | 0.9063 |
| 2024-11-08 | 0.9199 | 0.9199 |
| 2024-11-07 | 0.9300 | 0.9300 |
| 2024-11-06 | 0.9438 | 0.9438 |
| 2024-11-05 | 0.9540 | 0.9540 |
| 2024-11-04 | 0.9413 | 0.9413 |
| 2024-11-01 | 0.9384 | 0.9384 |
| 2024-10-31 | 0.9339 | 0.9339 |
| 2024-10-30 | 0.9522 | 0.9522 |
| 2024-10-29 | 0.9519 | 0.9519 |
| 2024-10-28 | 0.9517 | 0.9517 |
| 2024-10-25 | 0.9487 | 0.9487 |
| 2024-10-24 | 0.9573 | 0.9573 |
| 2024-10-23 | 0.9775 | 0.9775 |
| 2024-10-22 | 0.9771 | 0.9771 |
| 2024-10-21 | 0.9766 | 0.9766 |
| 2024-10-18 | 0.9557 | 0.9557 |
| 2024-10-17 | 0.9331 | 0.9331 |
| 2024-10-16 | 0.9432 | 0.9432 |
