华夏黄金ETF联接A(008701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
2.0895 |
2.0895 |
| 2 |
2025-11-11 |
2.0938 |
2.0938 |
| 3 |
2025-11-10 |
2.0665 |
2.0665 |
| 4 |
2025-11-07 |
2.0310 |
2.0310 |
| 5 |
2025-11-06 |
2.0303 |
2.0303 |
| 6 |
2025-11-05 |
2.0134 |
2.0134 |
| 7 |
2025-11-04 |
2.0273 |
2.0273 |
| 8 |
2025-11-03 |
2.0347 |
2.0347 |
| 9 |
2025-10-31 |
2.0378 |
2.0378 |
| 10 |
2025-10-30 |
2.0068 |
2.0068 |
| 11 |
2025-10-29 |
2.0191 |
2.0191 |
| 12 |
2025-10-28 |
1.9864 |
1.9864 |
| 13 |
2025-10-27 |
2.0588 |
2.0588 |
| 14 |
2025-10-24 |
2.0694 |
2.0694 |
| 15 |
2025-10-23 |
2.0799 |
2.0799 |
| 16 |
2025-10-22 |
2.0962 |
2.0962 |
| 17 |
2025-10-21 |
2.1804 |
2.1804 |
| 18 |
2025-10-20 |
2.1524 |
2.1524 |
| 19 |
2025-10-17 |
2.1995 |
2.1995 |
| 20 |
2025-10-16 |
2.1372 |
2.1372 |
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