华夏中证沪深港黄金产业股票ETF发起式联接C(021075)
2026-04-20
1.6786
1.0049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.6786 | 1.6786 |
| 2026-04-17 | 1.6619 | 1.6619 |
| 2026-04-16 | 1.6810 | 1.6810 |
| 2026-04-15 | 1.6632 | 1.6632 |
| 2026-04-14 | 1.6697 | 1.6697 |
| 2026-04-13 | 1.6639 | 1.6639 |
| 2026-04-10 | 1.6748 | 1.6748 |
| 2026-04-09 | 1.6932 | 1.6932 |
| 2026-04-08 | 1.7300 | 1.7300 |
| 2026-04-07 | 1.6179 | 1.6179 |
| 2026-04-03 | 1.6285 | 1.6285 |
| 2026-04-02 | 1.6331 | 1.6331 |
| 2026-04-01 | 1.6768 | 1.6768 |
| 2026-03-31 | 1.6296 | 1.6296 |
| 2026-03-30 | 1.6368 | 1.6368 |
| 2026-03-27 | 1.5855 | 1.5855 |
| 2026-03-26 | 1.5489 | 1.5489 |
| 2026-03-25 | 1.5966 | 1.5966 |
| 2026-03-24 | 1.5513 | 1.5513 |
| 2026-03-23 | 1.4911 | 1.4911 |
| 2026-03-20 | 1.5902 | 1.5902 |
| 2026-03-19 | 1.6125 | 1.6125 |
| 2026-03-18 | 1.7157 | 1.7157 |
| 2026-03-17 | 1.7174 | 1.7174 |
| 2026-03-16 | 1.7156 | 1.7156 |
| 2026-03-13 | 1.7722 | 1.7722 |
| 2026-03-12 | 1.8244 | 1.8244 |
| 2026-03-11 | 1.8475 | 1.8475 |
| 2026-03-10 | 1.8492 | 1.8492 |
| 2026-03-09 | 1.8334 | 1.8334 |
| 2026-03-06 | 1.8292 | 1.8292 |
| 2026-03-05 | 1.8473 | 1.8473 |
| 2026-03-04 | 1.8847 | 1.8847 |
| 2026-03-03 | 1.9371 | 1.9371 |
| 2026-03-02 | 2.0361 | 2.0361 |
| 2026-02-27 | 1.9146 | 1.9146 |
| 2026-02-26 | 1.8751 | 1.8751 |
| 2026-02-25 | 1.9055 | 1.9055 |
| 2026-02-24 | 1.8831 | 1.8831 |
| 2026-02-13 | 1.7930 | 1.7930 |
| 2026-02-12 | 1.8540 | 1.8540 |
| 2026-02-11 | 1.8644 | 1.8644 |
| 2026-02-10 | 1.8219 | 1.8219 |
| 2026-02-09 | 1.8413 | 1.8413 |
| 2026-02-06 | 1.8000 | 1.8000 |
| 2026-02-05 | 1.8085 | 1.8085 |
| 2026-02-04 | 1.8929 | 1.8929 |
| 2026-02-03 | 1.9074 | 1.9074 |
| 2026-02-02 | 1.8843 | 1.8843 |
| 2026-01-30 | 2.0587 | 2.0587 |
| 2026-01-29 | 2.2233 | 2.2233 |
| 2026-01-28 | 2.1686 | 2.1686 |
| 2026-01-27 | 2.0356 | 2.0356 |
| 2026-01-26 | 2.0219 | 2.0219 |
| 2026-01-23 | 1.9035 | 1.9035 |
| 2026-01-22 | 1.8665 | 1.8665 |
| 2026-01-21 | 1.8754 | 1.8754 |
| 2026-01-20 | 1.7908 | 1.7908 |
| 2026-01-19 | 1.7473 | 1.7473 |
| 2026-01-16 | 1.7199 | 1.7199 |
| 2026-01-15 | 1.7386 | 1.7386 |
| 2026-01-14 | 1.7264 | 1.7264 |
| 2026-01-13 | 1.7012 | 1.7012 |
| 2026-01-12 | 1.6649 | 1.6649 |
| 2026-01-09 | 1.6387 | 1.6387 |
| 2026-01-08 | 1.5936 | 1.5936 |
| 2026-01-07 | 1.6021 | 1.6021 |
| 2026-01-06 | 1.6210 | 1.6210 |
| 2026-01-05 | 1.5766 | 1.5766 |
| 2025-12-31 | 1.5381 | 1.5381 |
| 2025-12-30 | 1.5338 | 1.5338 |
| 2025-12-29 | 1.5334 | 1.5334 |
| 2025-12-26 | 1.5656 | 1.5656 |
| 2025-12-25 | 1.5379 | 1.5379 |
| 2025-12-24 | 1.5577 | 1.5577 |
| 2025-12-23 | 1.5662 | 1.5662 |
| 2025-12-22 | 1.5513 | 1.5513 |
| 2025-12-19 | 1.4964 | 1.4964 |
| 2025-12-18 | 1.5012 | 1.5012 |
| 2025-12-17 | 1.4890 | 1.4890 |
| 2025-12-16 | 1.4559 | 1.4559 |
| 2025-12-15 | 1.5112 | 1.5112 |
| 2025-12-12 | 1.4968 | 1.4968 |
| 2025-12-11 | 1.4609 | 1.4609 |
| 2025-12-10 | 1.4641 | 1.4641 |
| 2025-12-09 | 1.4445 | 1.4445 |
| 2025-12-08 | 1.4914 | 1.4914 |
| 2025-12-05 | 1.5074 | 1.5074 |
| 2025-12-04 | 1.4731 | 1.4731 |
| 2025-12-03 | 1.4816 | 1.4816 |
| 2025-12-02 | 1.4846 | 1.4846 |
| 2025-12-01 | 1.5029 | 1.5029 |
| 2025-11-28 | 1.4545 | 1.4545 |
| 2025-11-27 | 1.4397 | 1.4397 |
| 2025-11-26 | 1.4336 | 1.4336 |
| 2025-11-25 | 1.4374 | 1.4374 |
| 2025-11-24 | 1.4100 | 1.4100 |
| 2025-11-21 | 1.4061 | 1.4061 |
| 2025-11-20 | 1.4501 | 1.4501 |
| 2025-11-19 | 1.4652 | 1.4652 |
| 2025-11-18 | 1.4061 | 1.4061 |
| 2025-11-17 | 1.4437 | 1.4437 |
| 2025-11-14 | 1.4739 | 1.4739 |
| 2025-11-13 | 1.5043 | 1.5043 |
| 2025-11-12 | 1.4612 | 1.4612 |
| 2025-11-11 | 1.4689 | 1.4689 |
| 2025-11-10 | 1.4735 | 1.4735 |
| 2025-11-07 | 1.4362 | 1.4362 |
| 2025-11-06 | 1.4319 | 1.4319 |
| 2025-11-05 | 1.4081 | 1.4081 |
| 2025-11-04 | 1.3902 | 1.3902 |
| 2025-11-03 | 1.4411 | 1.4411 |
| 2025-10-31 | 1.4647 | 1.4647 |
| 2025-10-30 | 1.4744 | 1.4744 |
| 2025-10-29 | 1.4721 | 1.4721 |
| 2025-10-28 | 1.4364 | 1.4364 |
| 2025-10-27 | 1.4868 | 1.4868 |
| 2025-10-24 | 1.4611 | 1.4611 |
