基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏中证沪深港黄金产业股票ETF发起式联接C(021075)
2024-09-10
0.8050
0.1244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 0.8040 | 0.8040 |
| 2024-09-06 | 0.8236 | 0.8236 |
| 2024-09-05 | 0.8204 | 0.8204 |
| 2024-09-04 | 0.8181 | 0.8181 |
| 2024-09-03 | 0.8374 | 0.8374 |
| 2024-09-02 | 0.8450 | 0.8450 |
| 2024-08-30 | 0.8676 | 0.8676 |
| 2024-08-29 | 0.8813 | 0.8813 |
| 2024-08-28 | 0.8770 | 0.8770 |
| 2024-08-27 | 0.8897 | 0.8897 |
| 2024-08-26 | 0.9076 | 0.9076 |
| 2024-08-23 | 0.9071 | 0.9071 |
| 2024-08-22 | 0.9116 | 0.9116 |
| 2024-08-21 | 0.9197 | 0.9197 |
| 2024-08-20 | 0.9052 | 0.9052 |
| 2024-08-19 | 0.9166 | 0.9166 |
| 2024-08-16 | 0.8896 | 0.8896 |
| 2024-08-15 | 0.8962 | 0.8962 |
| 2024-08-14 | 0.8943 | 0.8943 |
| 2024-08-13 | 0.9020 | 0.9020 |
| 2024-08-12 | 0.8969 | 0.8969 |
| 2024-08-09 | 0.8949 | 0.8949 |
| 2024-08-08 | 0.8894 | 0.8894 |
| 2024-08-07 | 0.9020 | 0.9020 |
| 2024-08-06 | 0.8983 | 0.8983 |
| 2024-08-05 | 0.9124 | 0.9124 |
| 2024-08-02 | 0.9396 | 0.9396 |
| 2024-08-01 | 0.9443 | 0.9443 |
| 2024-07-31 | 0.9399 | 0.9399 |
| 2024-07-30 | 0.9105 | 0.9105 |
| 2024-07-29 | 0.9127 | 0.9127 |
| 2024-07-26 | 0.9050 | 0.9050 |
| 2024-07-25 | 0.8946 | 0.8946 |
| 2024-07-24 | 0.9381 | 0.9381 |
| 2024-07-23 | 0.9357 | 0.9357 |
| 2024-07-22 | 0.9758 | 0.9758 |
| 2024-07-19 | 0.9847 | 0.9847 |
| 2024-07-18 | 1.0168 | 1.0168 |
| 2024-07-17 | 1.0140 | 1.0140 |
| 2024-07-16 | 1.0264 | 1.0264 |
| 2024-07-15 | 1.0012 | 1.0012 |
| 2024-07-12 | 0.9867 | 0.9867 |
| 2024-07-11 | 1.0057 | 1.0057 |
| 2024-07-10 | 0.9761 | 0.9761 |
| 2024-07-09 | 0.9929 | 0.9929 |
| 2024-07-08 | 0.9777 | 0.9777 |
| 2024-07-05 | 0.9786 | 0.9786 |
| 2024-07-04 | 0.9414 | 0.9414 |
| 2024-07-03 | 0.9375 | 0.9375 |
| 2024-07-02 | 0.9375 | 0.9375 |
| 2024-07-01 | 0.9405 | 0.9405 |
| 2024-06-30 | 0.9243 | 0.9243 |
| 2024-06-28 | 0.9244 | 0.9244 |
| 2024-06-27 | 0.9014 | 0.9014 |
| 2024-06-26 | 0.9222 | 0.9222 |
| 2024-06-25 | 0.9261 | 0.9261 |
| 2024-06-24 | 0.9275 | 0.9275 |
| 2024-06-21 | 0.9428 | 0.9428 |
| 2024-06-20 | 0.9440 | 0.9440 |
| 2024-06-19 | 0.9435 | 0.9435 |
| 2024-06-18 | 0.9313 | 0.9313 |
| 2024-06-17 | 0.9261 | 0.9261 |
| 2024-06-14 | 0.9355 | 0.9355 |
| 2024-06-13 | 0.9375 | 0.9375 |
| 2024-06-12 | 0.9547 | 0.9547 |
| 2024-06-11 | 0.9441 | 0.9441 |
| 2024-06-07 | 0.9843 | 0.9843 |
| 2024-06-06 | 0.9779 | 0.9779 |
| 2024-06-05 | 0.9577 | 0.9577 |
| 2024-06-04 | 0.9764 | 0.9764 |
| 2024-06-03 | 0.9635 | 0.9635 |
| 2024-05-31 | 0.9832 | 0.9832 |
| 2024-05-30 | 0.9809 | 0.9809 |
| 2024-05-29 | 1.0220 | 1.0220 |
| 2024-05-28 | 1.0039 | 1.0039 |
| 2024-05-27 | 1.0035 | 1.0035 |
| 2024-05-24 | 0.9867 | 0.9867 |
| 2024-05-23 | 0.9838 | 0.9838 |
| 2024-05-22 | 1.0119 | 1.0119 |
| 2024-05-21 | 1.0252 | 1.0252 |
| 2024-05-20 | 1.0661 | 1.0661 |
| 2024-05-17 | 1.0135 | 1.0135 |
| 2024-05-16 | 1.0046 | 1.0046 |
| 2024-05-15 | 1.0089 | 1.0089 |
| 2024-05-10 | 1.0025 | 1.0025 |
| 2024-05-08 | 1.0000 | 1.0000 |
