行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏黄金ETF(518850)

2025-07-11     7.4163-0.0081%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-117.41631.9091
2025-07-107.41691.9093
2025-07-097.35591.8936
2025-07-087.43391.9137
2025-07-077.39811.9045
2025-07-047.43811.9147
2025-07-037.47901.9253
2025-07-027.42671.9118
2025-07-017.44761.9172
2025-06-307.36631.8963
2025-06-277.35571.8935
2025-06-267.45521.9191
2025-06-257.43451.9138
2025-06-247.40991.9075
2025-06-237.49751.9300
2025-06-207.49201.9286
2025-06-197.49231.9287
2025-06-187.53501.9397
2025-06-177.54791.9430
2025-06-167.59631.9555
2025-06-137.63361.9651
2025-06-127.52261.9365
2025-06-117.46621.9220
2025-06-107.44691.9170
2025-06-097.44331.9161
2025-06-067.51651.9349
2025-06-057.52971.9383
2025-06-047.51251.9339
2025-06-037.50341.9316
2025-05-307.40991.9075
2025-05-297.35441.8932
2025-05-287.41851.9097
2025-05-277.40981.9075
2025-05-267.45981.9203
2025-05-237.48341.9264
2025-05-227.50281.9314
2025-05-217.45901.9201
2025-05-207.26351.8698
2025-05-197.27321.8723
2025-05-167.19551.8523
2025-05-157.09411.8262
2025-05-147.31101.8820
2025-05-137.36401.8957
2025-05-127.31721.8836
2025-05-097.57231.9493
2025-05-087.58231.9519
2025-05-077.69771.9816
2025-05-067.63711.9660
2025-04-307.52171.9363
2025-04-297.52051.9360
2025-04-287.50461.9319
2025-04-257.57411.9498
2025-04-247.64041.9668
2025-04-237.58791.9533
2025-04-227.96192.0496
2025-04-217.75281.9958
2025-04-187.60371.9574
2025-04-177.57861.9509
2025-04-167.53621.9400
2025-04-157.35611.8936
2025-04-147.35201.8926
2025-04-117.30031.8793
2025-04-107.14771.8400
2025-04-097.02841.8093
2025-04-086.91921.7812
2025-04-076.88561.7725
2025-04-037.12561.8343
2025-04-027.06381.8184
2025-04-017.09591.8267
2025-03-317.04731.8141
2025-03-286.95341.7900
2025-03-276.84041.7609
2025-03-266.82601.7572
2025-03-256.79501.7492
2025-03-246.80841.7526
2025-03-216.81471.7543
2025-03-206.83911.7605
2025-03-196.82571.7571
2025-03-186.75941.7400
2025-03-176.70761.7267
2025-03-146.68151.7200
2025-03-136.59581.6979
2025-03-126.55401.6872
2025-03-116.52791.6804
2025-03-106.57871.6935
2025-03-076.55471.6873
2025-03-066.55691.6879
2025-03-056.57491.6925
2025-03-046.55941.6885
2025-03-036.48061.6683
2025-02-286.47131.6659
2025-02-276.52651.6801
2025-02-266.55341.6870
2025-02-256.61001.7016
2025-02-246.61421.7027
2025-02-216.59401.6975
2025-02-206.64901.7116
2025-02-196.62711.7060
2025-02-186.58791.6959
2025-02-176.52481.6796
2025-02-146.62411.7052
2025-02-136.59791.6985
2025-02-126.56281.6894
2025-02-116.59481.6977
2025-02-106.55701.6879
2025-02-076.45471.6616
2025-02-066.43931.6576
2025-02-056.44391.6588
2025-01-276.20551.5974
2025-01-246.22881.6034
2025-01-236.21471.5998
2025-01-226.20951.5985
2025-01-216.16621.5873
2025-01-206.15191.5836
2025-01-176.15361.5841
2025-01-166.14771.5826