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
华夏黄金ETF(518850)
2026-09-04
9.2842
0.8834%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 9.2842 | 2.3900 |
| 2026-09-03 | 9.2029 | 2.3690 |
| 2026-09-02 | 9.0109 | 2.3196 |
| 2026-09-01 | 9.2072 | 2.3702 |
| 2026-08-31 | 9.2466 | 2.3803 |
| 2026-08-28 | 9.5639 | 2.4620 |
| 2026-08-27 | 9.5378 | 2.4553 |
| 2026-08-26 | 9.6183 | 2.4760 |
| 2026-08-25 | 9.6120 | 2.4744 |
| 2026-08-24 | 9.6525 | 2.4848 |
| 2026-08-21 | 9.4542 | 2.4337 |
| 2026-08-20 | 9.3062 | 2.3956 |
| 2026-08-19 | 9.0861 | 2.3390 |
| 2026-08-18 | 9.1817 | 2.3636 |
| 2026-08-17 | 9.1556 | 2.3569 |
| 2026-08-14 | 9.0432 | 2.3279 |
| 2026-08-13 | 9.1254 | 2.3491 |
| 2026-08-12 | 9.1877 | 2.3651 |
| 2026-08-11 | 9.1011 | 2.3428 |
| 2026-08-10 | 9.0812 | 2.3377 |
| 2026-08-07 | 8.9449 | 2.3026 |
| 2026-08-06 | 8.8983 | 2.2906 |
| 2026-08-05 | 8.6992 | 2.2394 |
| 2026-08-04 | 8.5007 | 2.1883 |
| 2026-08-03 | 8.4895 | 2.1854 |
| 2026-07-31 | 8.5079 | 2.1901 |
| 2026-07-30 | 8.4672 | 2.1797 |
| 2026-07-29 | 8.4794 | 2.1828 |
| 2026-07-28 | 8.4921 | 2.1861 |
| 2026-07-27 | 8.5948 | 2.2125 |
| 2026-07-24 | 8.4958 | 2.1870 |
| 2026-07-23 | 8.6120 | 2.2169 |
| 2026-07-22 | 8.6438 | 2.2251 |
| 2026-07-21 | 8.5278 | 2.1953 |
| 2026-07-20 | 8.3941 | 2.1608 |
| 2026-07-17 | 8.3892 | 2.1596 |
| 2026-07-16 | 8.4360 | 2.1716 |
| 2026-07-15 | 8.4426 | 2.1733 |
| 2026-07-14 | 8.4606 | 2.1780 |
| 2026-07-13 | 8.5238 | 2.1942 |
| 2026-07-10 | 8.6276 | 2.2210 |
| 2026-07-09 | 8.6420 | 2.2247 |
| 2026-07-08 | 8.6644 | 2.2304 |
| 2026-07-07 | 8.6788 | 2.2341 |
| 2026-07-06 | 8.7289 | 2.2470 |
| 2026-07-03 | 8.7596 | 2.2549 |
| 2026-07-02 | 8.5295 | 2.1957 |
| 2026-07-01 | 8.3548 | 2.1507 |
| 2026-06-30 | 8.4525 | 2.1759 |
| 2026-06-29 | 8.5271 | 2.1951 |
| 2026-06-26 | 8.4978 | 2.1875 |
| 2026-06-25 | 8.4141 | 2.1660 |
| 2026-06-24 | 8.6011 | 2.2141 |
| 2026-06-23 | 8.6450 | 2.2254 |
| 2026-06-22 | 8.7930 | 2.2635 |
| 2026-06-18 | 9.0001 | 2.3168 |
| 2026-06-17 | 9.0320 | 2.3251 |
| 2026-06-16 | 9.0445 | 2.3283 |
| 2026-06-15 | 9.0157 | 2.3209 |
| 2026-06-12 | 8.7275 | 2.2467 |
| 2026-06-11 | 8.6174 | 2.2183 |
| 2026-06-10 | 8.8060 | 2.2669 |
| 2026-06-09 | 9.0880 | 2.3395 |
| 2026-06-08 | 9.0501 | 2.3297 |
| 2026-06-05 | 9.3708 | 2.4123 |
| 2026-06-04 | 9.3718 | 2.4125 |
| 2026-06-03 | 9.3557 | 2.4084 |
| 2026-06-02 | 9.4960 | 2.4445 |
| 2026-06-01 | 9.4308 | 2.4277 |
| 2026-05-29 | 9.4725 | 2.4385 |
| 2026-05-28 | 9.2504 | 2.3813 |
| 2026-05-27 | 9.4495 | 2.4325 |
| 2026-05-26 | 9.5403 | 2.4559 |
| 2026-05-25 | 9.5886 | 2.4683 |
| 2026-05-22 | 9.5420 | 2.4563 |
| 2026-05-21 | 9.5355 | 2.4547 |
| 2026-05-20 | 9.4737 | 2.4388 |
| 2026-05-19 | 9.5989 | 2.4710 |
| 2026-05-18 | 9.6151 | 2.4752 |
| 2026-05-15 | 9.6762 | 2.4909 |
| 2026-05-14 | 9.8941 | 2.5470 |
| 2026-05-13 | 9.9067 | 2.5502 |
| 2026-05-12 | 9.8928 | 2.5466 |
| 2026-05-11 | 9.8668 | 2.5400 |
| 2026-05-08 | 9.9266 | 2.5553 |
| 2026-05-07 | 9.9930 | 2.5724 |
| 2026-05-06 | 9.8776 | 2.5427 |
| 2026-04-30 | 9.7496 | 2.5098 |
| 2026-04-29 | 9.7143 | 2.5007 |
| 2026-04-28 | 9.8189 | 2.5276 |
| 2026-04-27 | 9.9771 | 2.5683 |
| 2026-04-24 | 9.9392 | 2.5586 |
| 2026-04-23 | 9.9805 | 2.5692 |
| 2026-04-22 | 10.0920 | 2.5979 |
| 2026-04-21 | 10.1055 | 2.6014 |
| 2026-04-20 | 10.1392 | 2.6101 |
| 2026-04-17 | 10.1298 | 2.6077 |
| 2026-04-16 | 10.1814 | 2.6209 |
| 2026-04-15 | 10.1512 | 2.6132 |
| 2026-04-14 | 10.0852 | 2.5962 |
| 2026-04-13 | 10.0271 | 2.5812 |
| 2026-04-10 | 10.0748 | 2.5935 |
| 2026-04-09 | 9.9672 | 2.5658 |
| 2026-04-08 | 10.1966 | 2.6249 |
| 2026-04-07 | 9.8901 | 2.5460 |
| 2026-04-03 | 9.9518 | 2.5618 |
| 2026-04-02 | 9.8858 | 2.5448 |
| 2026-04-01 | 10.0810 | 2.5951 |
| 2026-03-31 | 9.8029 | 2.5235 |
| 2026-03-30 | 9.7051 | 2.4983 |
| 2026-03-27 | 9.5626 | 2.4616 |
| 2026-03-26 | 9.5391 | 2.4556 |
| 2026-03-25 | 9.7697 | 2.5150 |
| 2026-03-24 | 9.4252 | 2.4263 |
| 2026-03-23 | 8.9004 | 2.2912 |
| 2026-03-20 | 10.0223 | 2.5800 |
| 2026-03-19 | 10.2098 | 2.6282 |
| 2026-03-18 | 10.6984 | 2.7540 |
| 2026-03-17 | 10.7377 | 2.7641 |
| 2026-03-16 | 10.7249 | 2.7608 |
