华夏中证沪深港黄金产业股票ETF发起式联接C(021075)
2025-07-07
1.1407
-1.2894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1407 | 1.1407 |
| 2025-07-04 | 1.1556 | 1.1556 |
| 2025-07-03 | 1.1671 | 1.1671 |
| 2025-07-02 | 1.1651 | 1.1651 |
| 2025-07-01 | 1.1593 | 1.1593 |
| 2025-06-30 | 1.1417 | 1.1417 |
| 2025-06-27 | 1.1368 | 1.1368 |
| 2025-06-26 | 1.1322 | 1.1322 |
| 2025-06-25 | 1.1207 | 1.1207 |
| 2025-06-24 | 1.1127 | 1.1127 |
| 2025-06-23 | 1.1265 | 1.1265 |
| 2025-06-20 | 1.1200 | 1.1200 |
| 2025-06-19 | 1.1294 | 1.1294 |
| 2025-06-18 | 1.1530 | 1.1530 |
| 2025-06-17 | 1.1468 | 1.1468 |
| 2025-06-16 | 1.1581 | 1.1581 |
| 2025-06-13 | 1.1774 | 1.1774 |
| 2025-06-12 | 1.1510 | 1.1510 |
| 2025-06-11 | 1.1238 | 1.1238 |
| 2025-06-10 | 1.1150 | 1.1150 |
| 2025-06-09 | 1.1084 | 1.1084 |
| 2025-06-06 | 1.1194 | 1.1194 |
| 2025-06-05 | 1.1058 | 1.1058 |
| 2025-06-04 | 1.1225 | 1.1225 |
| 2025-06-03 | 1.1142 | 1.1142 |
| 2025-05-30 | 1.0792 | 1.0792 |
| 2025-05-29 | 1.0862 | 1.0862 |
| 2025-05-28 | 1.0909 | 1.0909 |
| 2025-05-27 | 1.0861 | 1.0861 |
| 2025-05-26 | 1.1091 | 1.1091 |
| 2025-05-23 | 1.1057 | 1.1057 |
| 2025-05-22 | 1.0966 | 1.0966 |
| 2025-05-21 | 1.0988 | 1.0988 |
| 2025-05-20 | 1.0534 | 1.0534 |
| 2025-05-19 | 1.0424 | 1.0424 |
| 2025-05-16 | 1.0403 | 1.0403 |
| 2025-05-15 | 1.0369 | 1.0369 |
| 2025-05-14 | 1.0491 | 1.0491 |
| 2025-05-13 | 1.0537 | 1.0537 |
| 2025-05-12 | 1.0420 | 1.0420 |
| 2025-05-09 | 1.0600 | 1.0600 |
| 2025-05-08 | 1.0637 | 1.0637 |
| 2025-05-07 | 1.0814 | 1.0814 |
| 2025-05-06 | 1.0769 | 1.0769 |
| 2025-04-30 | 1.0464 | 1.0464 |
| 2025-04-29 | 1.0554 | 1.0554 |
| 2025-04-28 | 1.0536 | 1.0536 |
| 2025-04-25 | 1.0551 | 1.0551 |
| 2025-04-24 | 1.0673 | 1.0673 |
| 2025-04-23 | 1.0730 | 1.0730 |
| 2025-04-22 | 1.1384 | 1.1384 |
| 2025-04-21 | 1.1275 | 1.1275 |
| 2025-04-18 | 1.0730 | 1.0730 |
| 2025-04-17 | 1.0840 | 1.0840 |
| 2025-04-16 | 1.0958 | 1.0958 |
| 2025-04-15 | 1.0703 | 1.0703 |
| 2025-04-14 | 1.0690 | 1.0690 |
| 2025-04-11 | 1.0250 | 1.0250 |
| 2025-04-10 | 0.9945 | 0.9945 |
| 2025-04-09 | 0.9500 | 0.9500 |
| 2025-04-08 | 0.9302 | 0.9302 |
| 2025-04-07 | 0.9172 | 0.9172 |
| 2025-04-03 | 0.9958 | 0.9958 |
| 2025-04-02 | 0.9998 | 0.9998 |
| 2025-04-01 | 1.0170 | 1.0170 |
| 2025-03-31 | 1.0211 | 1.0211 |
| 2025-03-28 | 1.0129 | 1.0129 |
| 2025-03-27 | 0.9995 | 0.9995 |
| 2025-03-26 | 1.0036 | 1.0036 |
| 2025-03-25 | 1.0072 | 1.0072 |
| 2025-03-24 | 1.0034 | 1.0034 |
| 2025-03-21 | 0.9998 | 0.9998 |
| 2025-03-20 | 1.0258 | 1.0258 |
| 2025-03-19 | 1.0325 | 1.0325 |
| 2025-03-18 | 1.0200 | 1.0200 |
| 2025-03-17 | 0.9852 | 0.9852 |
| 2025-03-14 | 0.9874 | 0.9874 |
| 2025-03-13 | 0.9622 | 0.9622 |
| 2025-03-12 | 0.9589 | 0.9589 |
| 2025-03-11 | 0.9471 | 0.9471 |
| 2025-03-10 | 0.9433 | 0.9433 |
| 2025-03-07 | 0.9393 | 0.9393 |
| 2025-03-06 | 0.9308 | 0.9308 |
| 2025-03-05 | 0.9229 | 0.9229 |
| 2025-03-04 | 0.9031 | 0.9031 |
| 2025-03-03 | 0.8837 | 0.8837 |
| 2025-02-28 | 0.8764 | 0.8764 |
| 2025-02-27 | 0.8937 | 0.8937 |
| 2025-02-26 | 0.9015 | 0.9015 |
| 2025-02-25 | 0.9036 | 0.9036 |
| 2025-02-24 | 0.9164 | 0.9164 |
| 2025-02-21 | 0.9153 | 0.9153 |
| 2025-02-20 | 0.9277 | 0.9277 |
| 2025-02-19 | 0.9195 | 0.9195 |
| 2025-02-18 | 0.9184 | 0.9184 |
| 2025-02-17 | 0.9158 | 0.9158 |
| 2025-02-14 | 0.9471 | 0.9471 |
| 2025-02-13 | 0.9399 | 0.9399 |
| 2025-02-12 | 0.9410 | 0.9410 |
| 2025-02-11 | 0.9564 | 0.9564 |
| 2025-02-10 | 0.9487 | 0.9487 |
| 2025-02-07 | 0.9378 | 0.9378 |
| 2025-02-06 | 0.9303 | 0.9303 |
| 2025-02-05 | 0.9284 | 0.9284 |
| 2025-01-27 | 0.8937 | 0.8937 |
| 2025-01-24 | 0.8949 | 0.8949 |
| 2025-01-23 | 0.8857 | 0.8857 |
| 2025-01-22 | 0.8946 | 0.8946 |
| 2025-01-21 | 0.8835 | 0.8835 |
| 2025-01-20 | 0.8817 | 0.8817 |
| 2025-01-17 | 0.8899 | 0.8899 |
| 2025-01-16 | 0.8879 | 0.8879 |
| 2025-01-15 | 0.8725 | 0.8725 |
| 2025-01-14 | 0.8867 | 0.8867 |
| 2025-01-13 | 0.8824 | 0.8824 |
| 2025-01-10 | 0.8686 | 0.8686 |
