华夏中证沪深港黄金产业股票ETF发起式联接A(021074)
2026-01-16
1.7255
-1.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.5017 | 1.5017 |
| 2025-09-29 | 1.4736 | 1.4736 |
| 2025-09-26 | 1.4267 | 1.4267 |
| 2025-09-25 | 1.4272 | 1.4272 |
| 2025-09-24 | 1.4318 | 1.4318 |
| 2025-09-23 | 1.4297 | 1.4297 |
| 2025-09-22 | 1.4187 | 1.4187 |
| 2025-09-19 | 1.3710 | 1.3710 |
| 2025-09-18 | 1.3504 | 1.3504 |
| 2025-09-17 | 1.3912 | 1.3912 |
| 2025-09-16 | 1.4142 | 1.4142 |
| 2025-09-15 | 1.4135 | 1.4135 |
| 2025-09-12 | 1.4295 | 1.4295 |
| 2025-09-11 | 1.4107 | 1.4107 |
| 2025-09-10 | 1.4099 | 1.4099 |
| 2025-09-09 | 1.4219 | 1.4219 |
| 2025-09-08 | 1.3725 | 1.3725 |
| 2025-09-05 | 1.3784 | 1.3784 |
| 2025-09-04 | 1.3300 | 1.3300 |
| 2025-09-03 | 1.3663 | 1.3663 |
| 2025-09-02 | 1.3527 | 1.3527 |
| 2025-09-01 | 1.3496 | 1.3496 |
| 2025-08-29 | 1.2696 | 1.2696 |
| 2025-08-28 | 1.2383 | 1.2383 |
| 2025-08-27 | 1.2270 | 1.2270 |
| 2025-08-26 | 1.2462 | 1.2462 |
| 2025-08-25 | 1.2284 | 1.2284 |
| 2025-08-22 | 1.1836 | 1.1836 |
| 2025-08-21 | 1.1844 | 1.1844 |
| 2025-08-20 | 1.1886 | 1.1886 |
| 2025-08-19 | 1.1716 | 1.1716 |
| 2025-08-18 | 1.1856 | 1.1856 |
| 2025-08-15 | 1.1974 | 1.1974 |
| 2025-08-14 | 1.1913 | 1.1913 |
| 2025-08-13 | 1.1960 | 1.1960 |
| 2025-08-12 | 1.1745 | 1.1745 |
| 2025-08-11 | 1.1722 | 1.1722 |
| 2025-08-08 | 1.2040 | 1.2040 |
| 2025-08-07 | 1.1923 | 1.1923 |
| 2025-08-06 | 1.1748 | 1.1748 |
| 2025-08-05 | 1.1551 | 1.1551 |
| 2025-08-04 | 1.1502 | 1.1502 |
| 2025-08-01 | 1.1056 | 1.1056 |
| 2025-07-31 | 1.1052 | 1.1052 |
| 2025-07-30 | 1.1366 | 1.1366 |
| 2025-07-29 | 1.1337 | 1.1337 |
| 2025-07-28 | 1.1350 | 1.1350 |
| 2025-07-25 | 1.1495 | 1.1495 |
| 2025-07-24 | 1.1607 | 1.1607 |
