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华夏黄金ETF(518850)

2024-05-17     5.43940.1897%
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净值发布日期 单位净值 累计净值
2024-05-175.43941.4002
2024-05-165.42911.3976
2024-05-155.38691.3867
2024-05-145.33571.3735
2024-05-135.35851.3794
2024-05-105.39041.3876
2024-05-095.26611.3556
2024-05-085.27351.3575
2024-05-075.28001.3592
2024-05-065.27301.3574
2024-04-305.29001.3618
2024-04-295.32151.3699
2024-04-265.35971.3797
2024-04-255.31321.3677
2024-04-245.31521.3683
2024-04-235.27361.3576
2024-04-225.39521.3889
2024-04-195.48251.4113
2024-04-185.46141.4059
2024-04-175.47221.4087
2024-04-165.45331.4038
2024-04-155.41661.3944
2024-04-125.49911.4156
2024-04-115.37261.3830
2024-04-105.40901.3924
2024-04-095.38591.3865
2024-04-085.37241.3830
2024-04-035.21201.3417
2024-04-025.17601.3324
2024-04-015.17551.3323
2024-03-295.11591.3170
2024-03-285.03121.2952
2024-03-275.00361.2880
2024-03-264.97071.2796
2024-03-254.95751.2762
2024-03-224.95811.2763
2024-03-214.99441.2857
2024-03-204.90031.2615
2024-03-194.88951.2587
2024-03-184.88191.2567
2024-03-154.91921.2663
2024-03-144.90121.2617
2024-03-134.89691.2606
2024-03-124.90181.2618
2024-03-114.92151.2669
2024-03-084.90751.2633
2024-03-074.90031.2615
2024-03-064.84881.2482
2024-03-054.81731.2401
2024-03-044.74481.2214
2024-03-014.69071.2075
2024-02-294.66721.2015
2024-02-284.65911.1994
2024-02-274.67061.2023
2024-02-264.66371.2005
2024-02-234.63741.1938
2024-02-224.65241.1976
2024-02-214.65501.1983
2024-02-204.65581.1985
2024-02-194.65461.1982
2024-02-084.66601.2011
2024-02-074.66121.1999
2024-02-064.64901.1968
2024-02-054.65221.1976
2024-02-024.69511.2086
2024-02-014.66111.1999
2024-01-314.66111.1999
2024-01-304.66251.2002
2024-01-294.65341.1979
2024-01-264.65411.1981
2024-01-254.62081.1895
2024-01-244.64251.1951
2024-01-234.64751.1964
2024-01-224.64651.1961
2024-01-194.65751.1990
2024-01-184.62371.1903
2024-01-174.63641.1935
2024-01-164.68871.2070
2024-01-154.69591.2088
2024-01-124.65491.1983
2024-01-114.64561.1959
2024-01-104.64451.1956
2024-01-094.65011.1970
2024-01-084.65371.1980
2024-01-054.66361.2005
2024-01-044.66731.2015
2024-01-034.67811.2043
2024-01-024.69881.2096
2023-12-314.65991.1996
2023-12-294.66011.1996
2023-12-284.68541.2061
2023-12-274.68501.2060
2023-12-264.66891.2019
2023-12-254.65471.1982
2023-12-224.65191.1975
2023-12-214.62181.1898
2023-12-204.63201.1924
2023-12-194.60691.1859
2023-12-184.60521.1855
2023-12-154.60741.1861
2023-12-144.61691.1885
2023-12-134.53051.1663
2023-12-124.54731.1706
2023-12-114.56281.1746
2023-12-084.60901.1865
2023-12-074.61241.1873
2023-12-064.60511.1855
2023-12-054.60771.1861
2023-12-044.67111.2025
2023-12-014.61181.1872
2023-11-304.60921.1865
2023-11-294.61101.1870
2023-11-284.58271.1797
2023-11-274.56831.1760
2023-11-244.52201.1641
2023-11-234.52231.1641
2023-11-224.52911.1659
2023-11-214.53961.1686