华夏中证沪深港黄金产业股票ETF发起式联接A(021074)
2026-04-01
1.6829
2.8919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-04 | 1.4776 | 1.4776 |
| 2025-12-03 | 1.4860 | 1.4860 |
| 2025-12-02 | 1.4891 | 1.4891 |
| 2025-12-01 | 1.5074 | 1.5074 |
| 2025-11-28 | 1.4589 | 1.4589 |
| 2025-11-27 | 1.4440 | 1.4440 |
| 2025-11-26 | 1.4379 | 1.4379 |
| 2025-11-25 | 1.4417 | 1.4417 |
| 2025-11-24 | 1.4142 | 1.4142 |
| 2025-11-21 | 1.4102 | 1.4102 |
| 2025-11-20 | 1.4544 | 1.4544 |
| 2025-11-19 | 1.4695 | 1.4695 |
| 2025-11-18 | 1.4103 | 1.4103 |
| 2025-11-17 | 1.4479 | 1.4479 |
| 2025-11-14 | 1.4782 | 1.4782 |
| 2025-11-13 | 1.5087 | 1.5087 |
| 2025-11-12 | 1.4655 | 1.4655 |
| 2025-11-11 | 1.4731 | 1.4731 |
| 2025-11-10 | 1.4777 | 1.4777 |
| 2025-11-07 | 1.4404 | 1.4404 |
| 2025-11-06 | 1.4360 | 1.4360 |
| 2025-11-05 | 1.4121 | 1.4121 |
| 2025-11-04 | 1.3942 | 1.3942 |
| 2025-11-03 | 1.4453 | 1.4453 |
| 2025-10-31 | 1.4689 | 1.4689 |
| 2025-10-30 | 1.4786 | 1.4786 |
| 2025-10-29 | 1.4763 | 1.4763 |
| 2025-10-28 | 1.4404 | 1.4404 |
| 2025-10-27 | 1.4910 | 1.4910 |
| 2025-10-24 | 1.4651 | 1.4651 |
| 2025-10-23 | 1.4624 | 1.4624 |
| 2025-10-22 | 1.4674 | 1.4674 |
| 2025-10-21 | 1.5081 | 1.5081 |
| 2025-10-20 | 1.5032 | 1.5032 |
| 2025-10-17 | 1.5606 | 1.5606 |
| 2025-10-16 | 1.5638 | 1.5638 |
| 2025-10-15 | 1.5876 | 1.5876 |
| 2025-10-14 | 1.5610 | 1.5610 |
| 2025-10-13 | 1.6159 | 1.6159 |
| 2025-10-10 | 1.5594 | 1.5594 |
| 2025-10-09 | 1.6206 | 1.6206 |
