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)
2024-07-26
5.3737
0.5520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 5.3737 | 1.3833 |
| 2024-07-25 | 5.3442 | 1.3757 |
| 2024-07-24 | 5.4792 | 1.4105 |
| 2024-07-23 | 5.4180 | 1.3947 |
| 2024-07-22 | 5.4501 | 1.4030 |
| 2024-07-19 | 5.4372 | 1.3997 |
| 2024-07-18 | 5.5881 | 1.4385 |
| 2024-07-17 | 5.5864 | 1.4381 |
| 2024-07-16 | 5.5231 | 1.4218 |
| 2024-07-15 | 5.4544 | 1.4041 |
| 2024-07-12 | 5.4508 | 1.4032 |
| 2024-07-11 | 5.4363 | 1.3994 |
| 2024-07-10 | 5.4273 | 1.3971 |
| 2024-07-09 | 5.3799 | 1.3849 |
| 2024-07-08 | 5.4121 | 1.3932 |
| 2024-07-05 | 5.4001 | 1.3901 |
| 2024-07-04 | 5.3857 | 1.3864 |
| 2024-07-03 | 5.3635 | 1.3807 |
| 2024-07-02 | 5.3188 | 1.3692 |
| 2024-07-01 | 5.3159 | 1.3684 |
| 2024-06-30 | 5.3225 | 1.3701 |
| 2024-06-28 | 5.3227 | 1.3702 |
| 2024-06-27 | 5.2648 | 1.3553 |
| 2024-06-26 | 5.2872 | 1.3611 |
| 2024-06-25 | 5.3218 | 1.3700 |
| 2024-06-24 | 5.3245 | 1.3707 |
| 2024-06-21 | 5.3854 | 1.3863 |
| 2024-06-20 | 5.3670 | 1.3816 |
| 2024-06-19 | 5.3257 | 1.3710 |
| 2024-06-18 | 5.3024 | 1.3650 |
| 2024-06-17 | 5.2995 | 1.3642 |
| 2024-06-14 | 5.2891 | 1.3615 |
| 2024-06-13 | 5.2895 | 1.3616 |
| 2024-06-12 | 5.2868 | 1.3610 |
| 2024-06-11 | 5.2673 | 1.3559 |
| 2024-06-07 | 5.4221 | 1.3958 |
| 2024-06-06 | 5.4169 | 1.3944 |
| 2024-06-05 | 5.3289 | 1.3718 |
| 2024-06-04 | 5.3603 | 1.3799 |
| 2024-06-03 | 5.3189 | 1.3692 |
| 2024-05-31 | 5.3617 | 1.3802 |
| 2024-05-30 | 5.3437 | 1.3756 |
| 2024-05-29 | 5.3829 | 1.3857 |
| 2024-05-28 | 5.3535 | 1.3781 |
| 2024-05-27 | 5.3429 | 1.3754 |
| 2024-05-24 | 5.3414 | 1.3750 |
| 2024-05-23 | 5.3932 | 1.3883 |
| 2024-05-22 | 5.5084 | 1.4180 |
| 2024-05-21 | 5.5120 | 1.4189 |
| 2024-05-20 | 5.5587 | 1.4309 |
| 2024-05-17 | 5.4394 | 1.4002 |
| 2024-05-16 | 5.4291 | 1.3976 |
| 2024-05-15 | 5.3869 | 1.3867 |
| 2024-05-14 | 5.3357 | 1.3735 |
| 2024-05-13 | 5.3585 | 1.3794 |
| 2024-05-10 | 5.3904 | 1.3876 |
| 2024-05-09 | 5.2661 | 1.3556 |
| 2024-05-08 | 5.2735 | 1.3575 |
| 2024-05-07 | 5.2800 | 1.3592 |
| 2024-05-06 | 5.2730 | 1.3574 |
| 2024-04-30 | 5.2900 | 1.3618 |
| 2024-04-29 | 5.3215 | 1.3699 |
| 2024-04-26 | 5.3597 | 1.3797 |
| 2024-04-25 | 5.3132 | 1.3677 |
| 2024-04-24 | 5.3152 | 1.3683 |
| 2024-04-23 | 5.2736 | 1.3576 |
| 2024-04-22 | 5.3952 | 1.3889 |
| 2024-04-19 | 5.4825 | 1.4113 |
| 2024-04-18 | 5.4614 | 1.4059 |
| 2024-04-17 | 5.4722 | 1.4087 |
| 2024-04-16 | 5.4533 | 1.4038 |
| 2024-04-15 | 5.4166 | 1.3944 |
| 2024-04-12 | 5.4991 | 1.4156 |
| 2024-04-11 | 5.3726 | 1.3830 |
| 2024-04-10 | 5.4090 | 1.3924 |
| 2024-04-09 | 5.3859 | 1.3865 |
| 2024-04-08 | 5.3724 | 1.3830 |
| 2024-04-03 | 5.2120 | 1.3417 |
| 2024-04-02 | 5.1760 | 1.3324 |
| 2024-04-01 | 5.1755 | 1.3323 |
| 2024-03-29 | 5.1159 | 1.3170 |
| 2024-03-28 | 5.0312 | 1.2952 |
| 2024-03-27 | 5.0036 | 1.2880 |
| 2024-03-26 | 4.9707 | 1.2796 |
| 2024-03-25 | 4.9575 | 1.2762 |
| 2024-03-22 | 4.9581 | 1.2763 |
| 2024-03-21 | 4.9944 | 1.2857 |
| 2024-03-20 | 4.9003 | 1.2615 |
| 2024-03-19 | 4.8895 | 1.2587 |
| 2024-03-18 | 4.8819 | 1.2567 |
| 2024-03-15 | 4.9192 | 1.2663 |
| 2024-03-14 | 4.9012 | 1.2617 |
| 2024-03-13 | 4.8969 | 1.2606 |
| 2024-03-12 | 4.9018 | 1.2618 |
| 2024-03-11 | 4.9215 | 1.2669 |
| 2024-03-08 | 4.9075 | 1.2633 |
| 2024-03-07 | 4.9003 | 1.2615 |
| 2024-03-06 | 4.8488 | 1.2482 |
| 2024-03-05 | 4.8173 | 1.2401 |
| 2024-03-04 | 4.7448 | 1.2214 |
| 2024-03-01 | 4.6907 | 1.2075 |
| 2024-02-29 | 4.6672 | 1.2015 |
| 2024-02-28 | 4.6591 | 1.1994 |
| 2024-02-27 | 4.6706 | 1.2023 |
| 2024-02-26 | 4.6637 | 1.2005 |
| 2024-02-23 | 4.6374 | 1.1938 |
| 2024-02-22 | 4.6524 | 1.1976 |
| 2024-02-21 | 4.6550 | 1.1983 |
| 2024-02-20 | 4.6558 | 1.1985 |
| 2024-02-19 | 4.6546 | 1.1982 |
| 2024-02-08 | 4.6660 | 1.2011 |
| 2024-02-07 | 4.6612 | 1.1999 |
| 2024-02-06 | 4.6490 | 1.1968 |
| 2024-02-05 | 4.6522 | 1.1976 |
| 2024-02-02 | 4.6951 | 1.2086 |
| 2024-02-01 | 4.6611 | 1.1999 |
| 2024-01-31 | 4.6611 | 1.1999 |
| 2024-01-30 | 4.6625 | 1.2002 |
