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)
2023-02-07
4.0418
-0.2542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 4.0418 | 1.0405 |
| 2023-02-06 | 4.0521 | 1.0431 |
| 2023-02-03 | 4.1059 | 1.0570 |
| 2023-02-02 | 4.1676 | 1.0728 |
| 2023-02-01 | 4.1268 | 1.0623 |
| 2023-01-31 | 4.0947 | 1.0541 |
| 2023-01-30 | 4.1368 | 1.0649 |
| 2023-01-20 | 4.1356 | 1.0646 |
| 2023-01-19 | 4.1042 | 1.0565 |
| 2023-01-18 | 4.0948 | 1.0541 |
| 2023-01-17 | 4.0945 | 1.0540 |
| 2023-01-16 | 4.0850 | 1.0516 |
| 2023-01-13 | 4.0581 | 1.0447 |
| 2023-01-12 | 4.0574 | 1.0445 |
| 2023-01-11 | 4.0636 | 1.0461 |
| 2023-01-10 | 4.0552 | 1.0439 |
| 2023-01-09 | 4.0484 | 1.0422 |
| 2023-01-06 | 4.0089 | 1.0320 |
| 2023-01-05 | 4.0421 | 1.0405 |
| 2023-01-04 | 4.0527 | 1.0433 |
| 2023-01-03 | 4.0373 | 1.0393 |
| 2022-12-31 | 4.0204 | 1.0349 |
| 2022-12-30 | 4.0205 | 1.0350 |
| 2022-12-29 | 3.9885 | 1.0267 |
| 2022-12-28 | 4.0061 | 1.0313 |
| 2022-12-27 | 3.9961 | 1.0287 |
| 2022-12-26 | 3.9918 | 1.0276 |
| 2022-12-23 | 4.0066 | 1.0314 |
| 2022-12-22 | 4.0162 | 1.0339 |
| 2022-12-21 | 4.0164 | 1.0339 |
| 2022-12-20 | 3.9755 | 1.0234 |
| 2022-12-19 | 3.9756 | 1.0234 |
| 2022-12-16 | 3.9552 | 1.0182 |
| 2022-12-15 | 3.9623 | 1.0200 |
| 2022-12-14 | 4.0073 | 1.0316 |
| 2022-12-13 | 3.9682 | 1.0215 |
| 2022-12-12 | 3.9557 | 1.0183 |
| 2022-12-09 | 3.9658 | 1.0209 |
| 2022-12-08 | 3.9531 | 1.0176 |
| 2022-12-07 | 3.9433 | 1.0151 |
| 2022-12-06 | 3.9546 | 1.0180 |
| 2022-12-05 | 3.9805 | 1.0247 |
| 2022-12-02 | 4.0180 | 1.0343 |
| 2022-12-01 | 3.9932 | 1.0279 |
| 2022-11-30 | 3.9768 | 1.0237 |
| 2022-11-29 | 3.9859 | 1.0261 |
| 2022-11-28 | 3.9879 | 1.0266 |
| 2022-11-25 | 3.9826 | 1.0252 |
| 2022-11-24 | 3.9788 | 1.0242 |
| 2022-11-23 | 3.9638 | 1.0204 |
| 2022-11-22 | 3.9695 | 1.0218 |
| 2022-11-21 | 3.9675 | 1.0213 |
| 2022-11-18 | 3.9863 | 1.0262 |
| 2022-11-17 | 3.9933 | 1.0280 |
| 2022-11-16 | 3.9880 | 1.0266 |
| 2022-11-15 | 3.9707 | 1.0222 |
| 2022-11-14 | 3.9465 | 1.0159 |
| 2022-11-11 | 3.9927 | 1.0278 |
| 2022-11-10 | 3.9472 | 1.0161 |
| 2022-11-09 | 3.9568 | 1.0186 |
| 2022-11-08 | 3.8751 | 0.9975 |
| 2022-11-07 | 3.8684 | 0.9958 |
| 2022-11-04 | 3.8509 | 0.9913 |
| 2022-11-03 | 3.8442 | 0.9896 |
| 2022-11-02 | 3.8503 | 0.9912 |
| 2022-11-01 | 3.8444 | 0.9896 |
| 2022-10-31 | 3.8422 | 0.9891 |
| 2022-10-28 | 3.8503 | 0.9912 |
| 2022-10-27 | 3.8564 | 0.9927 |
| 2022-10-26 | 3.8642 | 0.9947 |
| 2022-10-25 | 3.8615 | 0.9940 |
| 2022-10-24 | 3.8582 | 0.9932 |
| 2022-10-21 | 3.8155 | 0.9822 |
| 2022-10-20 | 3.8124 | 0.9814 |
| 2022-10-19 | 3.8264 | 0.9850 |
| 2022-10-18 | 3.8342 | 0.9870 |
| 2022-10-17 | 3.8358 | 0.9874 |
| 2022-10-14 | 3.8504 | 0.9912 |
| 2022-10-13 | 3.8543 | 0.9922 |
| 2022-10-12 | 3.8518 | 0.9915 |
| 2022-10-11 | 3.8465 | 0.9902 |
| 2022-10-10 | 3.8515 | 0.9915 |
| 2022-09-30 | 3.8275 | 0.9853 |
| 2022-09-29 | 3.8177 | 0.9828 |
| 2022-09-28 | 3.7868 | 0.9748 |
| 2022-09-27 | 3.7884 | 0.9752 |
| 2022-09-26 | 3.7869 | 0.9748 |
| 2022-09-23 | 3.8080 | 0.9803 |
| 2022-09-22 | 3.7864 | 0.9747 |
| 2022-09-21 | 3.7966 | 0.9773 |
| 2022-09-20 | 3.7853 | 0.9744 |
| 2022-09-19 | 3.7728 | 0.9712 |
| 2022-09-16 | 3.7762 | 0.9721 |
| 2022-09-15 | 3.7836 | 0.9740 |
| 2022-09-14 | 3.7964 | 0.9773 |
| 2022-09-13 | 3.8229 | 0.9841 |
| 2022-09-09 | 3.8304 | 0.9860 |
| 2022-09-08 | 3.8266 | 0.9851 |
| 2022-09-07 | 3.8038 | 0.9792 |
| 2022-09-06 | 3.8172 | 0.9826 |
| 2022-09-05 | 3.8015 | 0.9786 |
| 2022-09-02 | 3.7742 | 0.9716 |
| 2022-09-01 | 3.7738 | 0.9715 |
| 2022-08-31 | 3.7990 | 0.9780 |
| 2022-08-30 | 3.8194 | 0.9832 |
| 2022-08-29 | 3.8058 | 0.9797 |
| 2022-08-26 | 3.8349 | 0.9872 |
| 2022-08-25 | 3.8308 | 0.9861 |
| 2022-08-24 | 3.8198 | 0.9833 |
| 2022-08-23 | 3.8047 | 0.9794 |
| 2022-08-22 | 3.7829 | 0.9738 |
| 2022-08-19 | 3.7935 | 0.9765 |
| 2022-08-18 | 3.8039 | 0.9792 |
| 2022-08-17 | 3.8190 | 0.9831 |
| 2022-08-16 | 3.8341 | 0.9870 |
| 2022-08-15 | 3.8380 | 0.9880 |
