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 |
2026-04-08 |
2.3378 |
2.3378 |
| 2 |
2026-04-07 |
2.2691 |
2.2691 |
| 3 |
2026-04-03 |
2.2824 |
2.2824 |
| 4 |
2026-04-02 |
2.2688 |
2.2688 |
| 5 |
2026-04-01 |
2.3108 |
2.3108 |
| 6 |
2026-03-31 |
2.2486 |
2.2486 |
| 7 |
2026-03-30 |
2.2252 |
2.2252 |
| 8 |
2026-03-27 |
2.1928 |
2.1928 |
| 9 |
2026-03-26 |
2.1903 |
2.1903 |
| 10 |
2026-03-25 |
2.2395 |
2.2395 |
| 11 |
2026-03-24 |
2.1612 |
2.1612 |
| 12 |
2026-03-23 |
2.0481 |
2.0481 |
| 13 |
2026-03-20 |
2.3000 |
2.3000 |
| 14 |
2026-03-19 |
2.3470 |
2.3470 |
| 15 |
2026-03-18 |
2.4566 |
2.4566 |
| 16 |
2026-03-17 |
2.4656 |
2.4656 |
| 17 |
2026-03-16 |
2.4635 |
2.4635 |
| 18 |
2026-03-13 |
2.5001 |
2.5001 |
| 19 |
2026-03-12 |
2.5325 |
2.5325 |
| 20 |
2026-03-11 |
2.5419 |
2.5419 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
