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 |
2026-07-08 |
1.9872 |
1.9872 |
| 2 |
2026-07-07 |
1.9904 |
1.9904 |
| 3 |
2026-07-06 |
2.0022 |
2.0022 |
| 4 |
2026-07-03 |
2.0084 |
2.0084 |
| 5 |
2026-07-02 |
1.9558 |
1.9558 |
| 6 |
2026-07-01 |
1.9162 |
1.9162 |
| 7 |
2026-06-30 |
1.9370 |
1.9370 |
| 8 |
2026-06-29 |
1.9554 |
1.9554 |
| 9 |
2026-06-26 |
1.9476 |
1.9476 |
| 10 |
2026-06-25 |
1.9292 |
1.9292 |
| 11 |
2026-06-24 |
1.9719 |
1.9719 |
| 12 |
2026-06-23 |
1.9828 |
1.9828 |
| 13 |
2026-06-22 |
2.0161 |
2.0161 |
| 14 |
2026-06-18 |
2.0641 |
2.0641 |
| 15 |
2026-06-17 |
2.0714 |
2.0714 |
| 16 |
2026-06-16 |
2.0740 |
2.0740 |
| 17 |
2026-06-15 |
2.0667 |
2.0667 |
| 18 |
2026-06-12 |
2.0011 |
2.0011 |
| 19 |
2026-06-11 |
1.9755 |
1.9755 |
| 20 |
2026-06-10 |
2.0194 |
2.0194 |
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
