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华夏黄金ETF(518850)

2022-01-25     3.71400.1510%
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净值发布日期 单位净值 累计净值
2022-01-243.70840.9546
2022-01-213.71770.9570
2022-01-203.71520.9564
2022-01-193.67010.9448
2022-01-183.66870.9444
2022-01-173.68100.9476
2022-01-143.69390.9509
2022-01-133.69500.9512
2022-01-123.68540.9487
2022-01-113.67300.9455
2022-01-103.64180.9375
2022-01-073.63710.9363
2022-01-063.66160.9426
2022-01-053.68110.9476
2022-01-043.66610.9437
2021-12-313.69140.9503
2021-12-303.65150.9400
2021-12-293.66960.9446
2021-12-283.68860.9495
2021-12-273.67620.9463
2021-12-243.68050.9474
2021-12-233.67220.9453
2021-12-223.63280.9352
2021-12-213.64370.9380
2021-12-203.66450.9433
2021-12-173.67420.9458
2021-12-163.62860.9341
2021-12-153.59520.9255
2021-12-143.63160.9349
2021-12-133.63050.9346
2021-12-103.61430.9304
2021-12-093.62240.9325
2021-12-083.63290.9352
2021-12-073.63040.9346
2021-12-063.63550.9359
2021-12-033.60800.9288
2021-12-023.61210.9298
2021-12-013.62940.9343
2021-11-303.64120.9373
2021-11-293.65060.9398
2021-11-263.67730.9466
2021-11-253.65390.9406
2021-11-243.65560.9410
2021-11-233.68130.9477
2021-11-223.74070.9629
2021-11-193.78160.9735
2021-11-183.78000.9731
2021-11-173.77220.9711
2021-11-163.77910.9728
2021-11-153.76230.9685
2021-11-123.77700.9723
2021-11-113.77730.9724
2021-11-103.71340.9559
2021-11-093.71550.9565
2021-11-083.70290.9532
2021-11-053.66640.9438
2021-11-043.62230.9325
2021-11-033.63190.9349
2021-11-023.66020.9422
2021-11-013.64400.9381
2021-10-293.66020.9422
2021-10-283.67460.9459
2021-10-273.63370.9354
2021-10-263.66300.9429
2021-10-253.65370.9406
2021-10-223.65790.9416
2021-10-213.64150.9374
2021-10-203.62610.9334
2021-10-193.63830.9366
2021-10-183.62380.9329
2021-10-153.67050.9449
2021-10-143.67910.9471
2021-10-133.63180.9349
2021-10-123.63390.9355
2021-10-113.61250.9299
2021-10-083.61990.9318
2021-09-303.58340.9225
2021-09-293.59810.9262
2021-09-283.60790.9288
2021-09-273.63830.9366
2021-09-243.62830.9340
2021-09-233.64710.9389
2021-09-223.68320.9481
2021-09-173.63930.9368
2021-09-163.67270.9454
2021-09-153.70210.9530
2021-09-143.69130.9502
2021-09-133.69090.9501
2021-09-103.70230.9531
2021-09-093.69330.9507
2021-09-083.71010.9551
2021-09-073.74640.9644
2021-09-063.75560.9668
2021-09-033.73120.9605
2021-09-023.73470.9614
2021-09-013.73560.9616
2021-08-313.73740.9621
2021-08-303.73690.9620
2021-08-273.72610.9592
2021-08-263.69550.9513
2021-08-253.70690.9542
2021-08-243.72730.9595
2021-08-233.69980.9524
2021-08-203.70720.9543
2021-08-193.69230.9505
2021-08-183.70550.9539
2021-08-173.71040.9551
2021-08-163.67530.9461
2021-08-133.64130.9374
2021-08-123.63250.9351
2021-08-113.58890.9239
2021-08-103.60010.9268
2021-08-093.61950.9317
2021-08-063.71160.9555
2021-08-053.73180.9607
2021-08-043.73870.9624
2021-08-033.73340.9611
2021-08-023.72710.9594
2021-07-303.77300.9713