基金业绩
基金费率
互动
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)
2020-08-07
4.4541
0.6895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-08-07 | 4.4541 | 1.1466 |
| 2020-08-06 | 4.4236 | 1.1387 |
| 2020-08-05 | 4.3885 | 1.1297 |
| 2020-08-04 | 4.2755 | 1.1006 |
| 2020-08-03 | 4.2717 | 1.0996 |
| 2020-07-31 | 4.2833 | 1.1026 |
| 2020-07-30 | 4.2169 | 1.0855 |
| 2020-07-29 | 4.2657 | 1.0981 |
| 2020-07-28 | 4.2490 | 1.0938 |
| 2020-07-27 | 4.2627 | 1.0973 |
| 2020-07-24 | 4.1742 | 1.0745 |
| 2020-07-23 | 4.1223 | 1.0612 |
| 2020-07-22 | 4.1004 | 1.0555 |
| 2020-07-21 | 4.0129 | 1.0330 |
| 2020-07-20 | 3.9838 | 1.0255 |
| 2020-07-17 | 3.9718 | 1.0224 |
| 2020-07-16 | 3.9956 | 1.0286 |
| 2020-07-15 | 4.0018 | 1.0302 |
| 2020-07-14 | 4.0011 | 1.0300 |
| 2020-07-13 | 4.0093 | 1.0321 |
| 2020-07-10 | 3.9962 | 1.0287 |
| 2020-07-09 | 4.0180 | 1.0343 |
| 2020-07-08 | 3.9920 | 1.0276 |
| 2020-07-07 | 3.9732 | 1.0228 |
| 2020-07-06 | 3.9684 | 1.0216 |
| 2020-07-03 | 3.9740 | 1.0230 |
| 2020-07-02 | 3.9601 | 1.0194 |
| 2020-07-01 | 4.0067 | 1.0314 |
| 2020-06-30 | 3.9767 | 1.0237 |
| 2020-06-29 | 3.9710 | 1.0222 |
| 2020-06-24 | 3.9695 | 1.0218 |
| 2020-06-23 | 3.9456 | 1.0157 |
| 2020-06-22 | 3.9388 | 1.0139 |
| 2020-06-19 | 3.9072 | 1.0058 |
| 2020-06-18 | 3.8995 | 1.0038 |
| 2020-06-17 | 3.9055 | 1.0054 |
| 2020-06-16 | 3.8964 | 1.0030 |
| 2020-06-15 | 3.8877 | 1.0008 |
| 2020-06-12 | 3.9127 | 1.0072 |
| 2020-06-11 | 3.9191 | 1.0089 |
| 2020-06-10 | 3.8895 | 1.0013 |
| 2020-06-09 | 3.8470 | 0.9903 |
| 2020-06-08 | 3.8428 | 0.9892 |
| 2020-06-05 | 3.8812 | 0.9991 |
| 2020-06-04 | 3.8807 | 0.9990 |
| 2020-05-29 | 3.9217 | 1.0095 |
| 2020-05-28 | 3.9242 | 1.0102 |
| 2020-05-22 | 1.0098 | 1.0098 |
| 2020-05-15 | 1.0094 | 1.0094 |
| 2020-05-08 | 1.0038 | 1.0038 |
| 2020-04-30 | 1.0017 | 1.0017 |
| 2020-04-24 | 1.0021 | 1.0021 |
| 2020-04-17 | 0.9981 | 0.9981 |
| 2020-04-13 | 1.0000 | 1.0000 |
