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华夏黄金ETF(518850)

2023-02-07     4.0418-0.2542%
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净值发布日期 单位净值 累计净值
2023-02-074.04181.0405
2023-02-064.05211.0431
2023-02-034.10591.0570
2023-02-024.16761.0728
2023-02-014.12681.0623
2023-01-314.09471.0541
2023-01-304.13681.0649
2023-01-204.13561.0646
2023-01-194.10421.0565
2023-01-184.09481.0541
2023-01-174.09451.0540
2023-01-164.08501.0516
2023-01-134.05811.0447
2023-01-124.05741.0445
2023-01-114.06361.0461
2023-01-104.05521.0439
2023-01-094.04841.0422
2023-01-064.00891.0320
2023-01-054.04211.0405
2023-01-044.05271.0433
2023-01-034.03731.0393
2022-12-314.02041.0349
2022-12-304.02051.0350
2022-12-293.98851.0267
2022-12-284.00611.0313
2022-12-273.99611.0287
2022-12-263.99181.0276
2022-12-234.00661.0314
2022-12-224.01621.0339
2022-12-214.01641.0339
2022-12-203.97551.0234
2022-12-193.97561.0234
2022-12-163.95521.0182
2022-12-153.96231.0200
2022-12-144.00731.0316
2022-12-133.96821.0215
2022-12-123.95571.0183
2022-12-093.96581.0209
2022-12-083.95311.0176
2022-12-073.94331.0151
2022-12-063.95461.0180
2022-12-053.98051.0247
2022-12-024.01801.0343
2022-12-013.99321.0279
2022-11-303.97681.0237
2022-11-293.98591.0261
2022-11-283.98791.0266
2022-11-253.98261.0252
2022-11-243.97881.0242
2022-11-233.96381.0204
2022-11-223.96951.0218
2022-11-213.96751.0213
2022-11-183.98631.0262
2022-11-173.99331.0280
2022-11-163.98801.0266
2022-11-153.97071.0222
2022-11-143.94651.0159
2022-11-113.99271.0278
2022-11-103.94721.0161
2022-11-093.95681.0186
2022-11-083.87510.9975
2022-11-073.86840.9958
2022-11-043.85090.9913
2022-11-033.84420.9896
2022-11-023.85030.9912
2022-11-013.84440.9896
2022-10-313.84220.9891
2022-10-283.85030.9912
2022-10-273.85640.9927
2022-10-263.86420.9947
2022-10-253.86150.9940
2022-10-243.85820.9932
2022-10-213.81550.9822
2022-10-203.81240.9814
2022-10-193.82640.9850
2022-10-183.83420.9870
2022-10-173.83580.9874
2022-10-143.85040.9912
2022-10-133.85430.9922
2022-10-123.85180.9915
2022-10-113.84650.9902
2022-10-103.85150.9915
2022-09-303.82750.9853
2022-09-293.81770.9828
2022-09-283.78680.9748
2022-09-273.78840.9752
2022-09-263.78690.9748
2022-09-233.80800.9803
2022-09-223.78640.9747
2022-09-213.79660.9773
2022-09-203.78530.9744
2022-09-193.77280.9712
2022-09-163.77620.9721
2022-09-153.78360.9740
2022-09-143.79640.9773
2022-09-133.82290.9841
2022-09-093.83040.9860
2022-09-083.82660.9851
2022-09-073.80380.9792
2022-09-063.81720.9826
2022-09-053.80150.9786
2022-09-023.77420.9716
2022-09-013.77380.9715
2022-08-313.79900.9780
2022-08-303.81940.9832
2022-08-293.80580.9797
2022-08-263.83490.9872
2022-08-253.83080.9861
2022-08-243.81980.9833
2022-08-233.80470.9794
2022-08-223.78290.9738
2022-08-193.79350.9765
2022-08-183.80390.9792
2022-08-173.81900.9831
2022-08-163.83410.9870
2022-08-153.83800.9880