华夏中证沪深港黄金产业股票ETF发起式联接C(021075)
2025-12-26
1.5656
1.8012%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-23 | 1.4583 | 1.4583 |
| 2025-10-22 | 1.4634 | 1.4634 |
| 2025-10-21 | 1.5039 | 1.5039 |
| 2025-10-20 | 1.4991 | 1.4991 |
| 2025-10-17 | 1.5564 | 1.5564 |
| 2025-10-16 | 1.5595 | 1.5595 |
| 2025-10-15 | 1.5832 | 1.5832 |
| 2025-10-14 | 1.5567 | 1.5567 |
| 2025-10-13 | 1.6115 | 1.6115 |
| 2025-10-10 | 1.5552 | 1.5552 |
| 2025-10-09 | 1.6162 | 1.6162 |
| 2025-09-30 | 1.4978 | 1.4978 |
| 2025-09-29 | 1.4697 | 1.4697 |
| 2025-09-26 | 1.4229 | 1.4229 |
| 2025-09-25 | 1.4234 | 1.4234 |
| 2025-09-24 | 1.4281 | 1.4281 |
| 2025-09-23 | 1.4260 | 1.4260 |
| 2025-09-22 | 1.4150 | 1.4150 |
| 2025-09-19 | 1.3674 | 1.3674 |
| 2025-09-18 | 1.3469 | 1.3469 |
| 2025-09-17 | 1.3876 | 1.3876 |
| 2025-09-16 | 1.4105 | 1.4105 |
| 2025-09-15 | 1.4099 | 1.4099 |
| 2025-09-12 | 1.4258 | 1.4258 |
| 2025-09-11 | 1.4071 | 1.4071 |
| 2025-09-10 | 1.4063 | 1.4063 |
| 2025-09-09 | 1.4183 | 1.4183 |
| 2025-09-08 | 1.3690 | 1.3690 |
| 2025-09-05 | 1.3749 | 1.3749 |
| 2025-09-04 | 1.3266 | 1.3266 |
| 2025-09-03 | 1.3629 | 1.3629 |
| 2025-09-02 | 1.3493 | 1.3493 |
| 2025-09-01 | 1.3462 | 1.3462 |
| 2025-08-29 | 1.2664 | 1.2664 |
| 2025-08-28 | 1.2352 | 1.2352 |
| 2025-08-27 | 1.2239 | 1.2239 |
| 2025-08-26 | 1.2431 | 1.2431 |
| 2025-08-25 | 1.2254 | 1.2254 |
| 2025-08-22 | 1.1807 | 1.1807 |
| 2025-08-21 | 1.1816 | 1.1816 |
| 2025-08-20 | 1.1857 | 1.1857 |
| 2025-08-19 | 1.1687 | 1.1687 |
| 2025-08-18 | 1.1827 | 1.1827 |
| 2025-08-15 | 1.1946 | 1.1946 |
| 2025-08-14 | 1.1884 | 1.1884 |
| 2025-08-13 | 1.1932 | 1.1932 |
| 2025-08-12 | 1.1717 | 1.1717 |
| 2025-08-11 | 1.1694 | 1.1694 |
| 2025-08-08 | 1.2011 | 1.2011 |
| 2025-08-07 | 1.1895 | 1.1895 |
| 2025-08-06 | 1.1721 | 1.1721 |
| 2025-08-05 | 1.1524 | 1.1524 |
| 2025-08-04 | 1.1476 | 1.1476 |
| 2025-08-01 | 1.1030 | 1.1030 |
| 2025-07-31 | 1.1027 | 1.1027 |
| 2025-07-30 | 1.1340 | 1.1340 |
| 2025-07-29 | 1.1311 | 1.1311 |
| 2025-07-28 | 1.1324 | 1.1324 |
| 2025-07-25 | 1.1469 | 1.1469 |
| 2025-07-24 | 1.1580 | 1.1580 |
| 2025-07-23 | 1.1696 | 1.1696 |
| 2025-07-22 | 1.1743 | 1.1743 |
| 2025-07-21 | 1.1526 | 1.1526 |
| 2025-07-18 | 1.1358 | 1.1358 |
| 2025-07-17 | 1.1253 | 1.1253 |
| 2025-07-16 | 1.1399 | 1.1399 |
| 2025-07-15 | 1.1432 | 1.1432 |
| 2025-07-14 | 1.1493 | 1.1493 |
| 2025-07-11 | 1.1269 | 1.1269 |
| 2025-07-10 | 1.1211 | 1.1211 |
| 2025-07-09 | 1.1252 | 1.1252 |
| 2025-07-08 | 1.1504 | 1.1504 |
| 2025-07-07 | 1.1407 | 1.1407 |
| 2025-07-04 | 1.1556 | 1.1556 |
