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)
2025-05-16
7.1955
1.4294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 7.1955 | 1.8523 |
| 2025-05-15 | 7.0941 | 1.8262 |
| 2025-05-14 | 7.3110 | 1.8820 |
| 2025-05-13 | 7.3640 | 1.8957 |
| 2025-05-12 | 7.3172 | 1.8836 |
| 2025-05-09 | 7.5723 | 1.9493 |
| 2025-05-08 | 7.5823 | 1.9519 |
| 2025-05-07 | 7.6977 | 1.9816 |
| 2025-05-06 | 7.6371 | 1.9660 |
| 2025-04-30 | 7.5217 | 1.9363 |
| 2025-04-29 | 7.5205 | 1.9360 |
| 2025-04-28 | 7.5046 | 1.9319 |
| 2025-04-25 | 7.5741 | 1.9498 |
| 2025-04-24 | 7.6404 | 1.9668 |
| 2025-04-23 | 7.5879 | 1.9533 |
| 2025-04-22 | 7.9619 | 2.0496 |
| 2025-04-21 | 7.7528 | 1.9958 |
| 2025-04-18 | 7.6037 | 1.9574 |
| 2025-04-17 | 7.5786 | 1.9509 |
| 2025-04-16 | 7.5362 | 1.9400 |
| 2025-04-15 | 7.3561 | 1.8936 |
| 2025-04-14 | 7.3520 | 1.8926 |
| 2025-04-11 | 7.3003 | 1.8793 |
| 2025-04-10 | 7.1477 | 1.8400 |
| 2025-04-09 | 7.0284 | 1.8093 |
| 2025-04-08 | 6.9192 | 1.7812 |
| 2025-04-07 | 6.8856 | 1.7725 |
| 2025-04-03 | 7.1256 | 1.8343 |
| 2025-04-02 | 7.0638 | 1.8184 |
| 2025-04-01 | 7.0959 | 1.8267 |
| 2025-03-31 | 7.0473 | 1.8141 |
| 2025-03-28 | 6.9534 | 1.7900 |
| 2025-03-27 | 6.8404 | 1.7609 |
| 2025-03-26 | 6.8260 | 1.7572 |
| 2025-03-25 | 6.7950 | 1.7492 |
| 2025-03-24 | 6.8084 | 1.7526 |
| 2025-03-21 | 6.8147 | 1.7543 |
| 2025-03-20 | 6.8391 | 1.7605 |
| 2025-03-19 | 6.8257 | 1.7571 |
| 2025-03-18 | 6.7594 | 1.7400 |
| 2025-03-17 | 6.7076 | 1.7267 |
| 2025-03-14 | 6.6815 | 1.7200 |
| 2025-03-13 | 6.5958 | 1.6979 |
| 2025-03-12 | 6.5540 | 1.6872 |
| 2025-03-11 | 6.5279 | 1.6804 |
| 2025-03-10 | 6.5787 | 1.6935 |
| 2025-03-07 | 6.5547 | 1.6873 |
| 2025-03-06 | 6.5569 | 1.6879 |
| 2025-03-05 | 6.5749 | 1.6925 |
| 2025-03-04 | 6.5594 | 1.6885 |
| 2025-03-03 | 6.4806 | 1.6683 |
| 2025-02-28 | 6.4713 | 1.6659 |
| 2025-02-27 | 6.5265 | 1.6801 |
| 2025-02-26 | 6.5534 | 1.6870 |
| 2025-02-25 | 6.6100 | 1.7016 |
| 2025-02-24 | 6.6142 | 1.7027 |
| 2025-02-21 | 6.5940 | 1.6975 |
| 2025-02-20 | 6.6490 | 1.7116 |
| 2025-02-19 | 6.6271 | 1.7060 |
| 2025-02-18 | 6.5879 | 1.6959 |
| 2025-02-17 | 6.5248 | 1.6796 |
| 2025-02-14 | 6.6241 | 1.7052 |
| 2025-02-13 | 6.5979 | 1.6985 |
| 2025-02-12 | 6.5628 | 1.6894 |
| 2025-02-11 | 6.5948 | 1.6977 |
| 2025-02-10 | 6.5570 | 1.6879 |
| 2025-02-07 | 6.4547 | 1.6616 |
| 2025-02-06 | 6.4393 | 1.6576 |
| 2025-02-05 | 6.4439 | 1.6588 |
| 2025-01-27 | 6.2055 | 1.5974 |
| 2025-01-24 | 6.2288 | 1.6034 |
| 2025-01-23 | 6.2147 | 1.5998 |
| 2025-01-22 | 6.2095 | 1.5985 |
| 2025-01-21 | 6.1662 | 1.5873 |
| 2025-01-20 | 6.1519 | 1.5836 |
| 2025-01-17 | 6.1536 | 1.5841 |
| 2025-01-16 | 6.1477 | 1.5826 |
| 2025-01-15 | 6.1232 | 1.5763 |
| 2025-01-14 | 6.1034 | 1.5712 |
| 2025-01-13 | 6.1464 | 1.5822 |
| 2025-01-10 | 6.1168 | 1.5746 |
| 2025-01-09 | 6.0835 | 1.5660 |
| 2025-01-08 | 6.0641 | 1.5610 |
| 2025-01-07 | 6.0319 | 1.5528 |
| 2025-01-06 | 6.0257 | 1.5512 |
| 2025-01-03 | 6.0503 | 1.5575 |
| 2025-01-02 | 6.0033 | 1.5454 |
| 2024-12-31 | 5.9340 | 1.5276 |
| 2024-12-30 | 5.9504 | 1.5318 |
| 2024-12-27 | 5.9703 | 1.5369 |
| 2024-12-26 | 5.9657 | 1.5357 |
| 2024-12-25 | 5.9535 | 1.5326 |
| 2024-12-24 | 5.9493 | 1.5315 |
| 2024-12-23 | 5.9692 | 1.5366 |
| 2024-12-20 | 5.9059 | 1.5203 |
| 2024-12-19 | 5.9319 | 1.5270 |
| 2024-12-18 | 5.9512 | 1.5320 |
| 2024-12-17 | 5.9677 | 1.5362 |
| 2024-12-16 | 5.9689 | 1.5365 |
| 2024-12-13 | 6.0086 | 1.5468 |
| 2024-12-12 | 6.0702 | 1.5626 |
| 2024-12-11 | 6.0313 | 1.5526 |
| 2024-12-10 | 5.9816 | 1.5398 |
| 2024-12-09 | 5.9587 | 1.5339 |
| 2024-12-06 | 5.9282 | 1.5261 |
| 2024-12-05 | 5.9468 | 1.5309 |
| 2024-12-04 | 5.9454 | 1.5305 |
| 2024-12-03 | 5.9537 | 1.5326 |
| 2024-12-02 | 5.9194 | 1.5238 |
| 2024-11-29 | 5.9360 | 1.5281 |
| 2024-11-28 | 5.9060 | 1.5203 |
| 2024-11-27 | 5.9256 | 1.5254 |
| 2024-11-26 | 5.8604 | 1.5086 |
| 2024-11-25 | 5.9522 | 1.5322 |
| 2024-11-22 | 6.0236 | 1.5506 |
| 2024-11-21 | 5.9514 | 1.5320 |
