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)
2022-01-25
3.7140
0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 3.7084 | 0.9546 |
| 2022-01-21 | 3.7177 | 0.9570 |
| 2022-01-20 | 3.7152 | 0.9564 |
| 2022-01-19 | 3.6701 | 0.9448 |
| 2022-01-18 | 3.6687 | 0.9444 |
| 2022-01-17 | 3.6810 | 0.9476 |
| 2022-01-14 | 3.6939 | 0.9509 |
| 2022-01-13 | 3.6950 | 0.9512 |
| 2022-01-12 | 3.6854 | 0.9487 |
| 2022-01-11 | 3.6730 | 0.9455 |
| 2022-01-10 | 3.6418 | 0.9375 |
| 2022-01-07 | 3.6371 | 0.9363 |
| 2022-01-06 | 3.6616 | 0.9426 |
| 2022-01-05 | 3.6811 | 0.9476 |
| 2022-01-04 | 3.6661 | 0.9437 |
| 2021-12-31 | 3.6914 | 0.9503 |
| 2021-12-30 | 3.6515 | 0.9400 |
| 2021-12-29 | 3.6696 | 0.9446 |
| 2021-12-28 | 3.6886 | 0.9495 |
| 2021-12-27 | 3.6762 | 0.9463 |
| 2021-12-24 | 3.6805 | 0.9474 |
| 2021-12-23 | 3.6722 | 0.9453 |
| 2021-12-22 | 3.6328 | 0.9352 |
| 2021-12-21 | 3.6437 | 0.9380 |
| 2021-12-20 | 3.6645 | 0.9433 |
| 2021-12-17 | 3.6742 | 0.9458 |
| 2021-12-16 | 3.6286 | 0.9341 |
| 2021-12-15 | 3.5952 | 0.9255 |
| 2021-12-14 | 3.6316 | 0.9349 |
| 2021-12-13 | 3.6305 | 0.9346 |
| 2021-12-10 | 3.6143 | 0.9304 |
| 2021-12-09 | 3.6224 | 0.9325 |
| 2021-12-08 | 3.6329 | 0.9352 |
| 2021-12-07 | 3.6304 | 0.9346 |
| 2021-12-06 | 3.6355 | 0.9359 |
| 2021-12-03 | 3.6080 | 0.9288 |
| 2021-12-02 | 3.6121 | 0.9298 |
| 2021-12-01 | 3.6294 | 0.9343 |
| 2021-11-30 | 3.6412 | 0.9373 |
| 2021-11-29 | 3.6506 | 0.9398 |
| 2021-11-26 | 3.6773 | 0.9466 |
| 2021-11-25 | 3.6539 | 0.9406 |
| 2021-11-24 | 3.6556 | 0.9410 |
| 2021-11-23 | 3.6813 | 0.9477 |
| 2021-11-22 | 3.7407 | 0.9629 |
| 2021-11-19 | 3.7816 | 0.9735 |
| 2021-11-18 | 3.7800 | 0.9731 |
| 2021-11-17 | 3.7722 | 0.9711 |
| 2021-11-16 | 3.7791 | 0.9728 |
| 2021-11-15 | 3.7623 | 0.9685 |
| 2021-11-12 | 3.7770 | 0.9723 |
| 2021-11-11 | 3.7773 | 0.9724 |
| 2021-11-10 | 3.7134 | 0.9559 |
| 2021-11-09 | 3.7155 | 0.9565 |
| 2021-11-08 | 3.7029 | 0.9532 |
| 2021-11-05 | 3.6664 | 0.9438 |
| 2021-11-04 | 3.6223 | 0.9325 |
| 2021-11-03 | 3.6319 | 0.9349 |
| 2021-11-02 | 3.6602 | 0.9422 |
| 2021-11-01 | 3.6440 | 0.9381 |
| 2021-10-29 | 3.6602 | 0.9422 |
| 2021-10-28 | 3.6746 | 0.9459 |
| 2021-10-27 | 3.6337 | 0.9354 |
| 2021-10-26 | 3.6630 | 0.9429 |
| 2021-10-25 | 3.6537 | 0.9406 |
| 2021-10-22 | 3.6579 | 0.9416 |
| 2021-10-21 | 3.6415 | 0.9374 |
| 2021-10-20 | 3.6261 | 0.9334 |
| 2021-10-19 | 3.6383 | 0.9366 |
| 2021-10-18 | 3.6238 | 0.9329 |
| 2021-10-15 | 3.6705 | 0.9449 |
| 2021-10-14 | 3.6791 | 0.9471 |
| 2021-10-13 | 3.6318 | 0.9349 |
| 2021-10-12 | 3.6339 | 0.9355 |
| 2021-10-11 | 3.6125 | 0.9299 |
| 2021-10-08 | 3.6199 | 0.9318 |
| 2021-09-30 | 3.5834 | 0.9225 |
| 2021-09-29 | 3.5981 | 0.9262 |
| 2021-09-28 | 3.6079 | 0.9288 |
| 2021-09-27 | 3.6383 | 0.9366 |
| 2021-09-24 | 3.6283 | 0.9340 |
| 2021-09-23 | 3.6471 | 0.9389 |
| 2021-09-22 | 3.6832 | 0.9481 |
| 2021-09-17 | 3.6393 | 0.9368 |
| 2021-09-16 | 3.6727 | 0.9454 |
| 2021-09-15 | 3.7021 | 0.9530 |
| 2021-09-14 | 3.6913 | 0.9502 |
| 2021-09-13 | 3.6909 | 0.9501 |
| 2021-09-10 | 3.7023 | 0.9531 |
| 2021-09-09 | 3.6933 | 0.9507 |
| 2021-09-08 | 3.7101 | 0.9551 |
| 2021-09-07 | 3.7464 | 0.9644 |
| 2021-09-06 | 3.7556 | 0.9668 |
| 2021-09-03 | 3.7312 | 0.9605 |
| 2021-09-02 | 3.7347 | 0.9614 |
| 2021-09-01 | 3.7356 | 0.9616 |
| 2021-08-31 | 3.7374 | 0.9621 |
| 2021-08-30 | 3.7369 | 0.9620 |
| 2021-08-27 | 3.7261 | 0.9592 |
| 2021-08-26 | 3.6955 | 0.9513 |
| 2021-08-25 | 3.7069 | 0.9542 |
| 2021-08-24 | 3.7273 | 0.9595 |
| 2021-08-23 | 3.6998 | 0.9524 |
| 2021-08-20 | 3.7072 | 0.9543 |
| 2021-08-19 | 3.6923 | 0.9505 |
| 2021-08-18 | 3.7055 | 0.9539 |
| 2021-08-17 | 3.7104 | 0.9551 |
| 2021-08-16 | 3.6753 | 0.9461 |
| 2021-08-13 | 3.6413 | 0.9374 |
| 2021-08-12 | 3.6325 | 0.9351 |
| 2021-08-11 | 3.5889 | 0.9239 |
| 2021-08-10 | 3.6001 | 0.9268 |
| 2021-08-09 | 3.6195 | 0.9317 |
| 2021-08-06 | 3.7116 | 0.9555 |
| 2021-08-05 | 3.7318 | 0.9607 |
| 2021-08-04 | 3.7387 | 0.9624 |
| 2021-08-03 | 3.7334 | 0.9611 |
| 2021-08-02 | 3.7271 | 0.9594 |
| 2021-07-30 | 3.7730 | 0.9713 |
