华夏中证沪深港黄金产业股票ETF发起式联接A(021074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6681 |
1.6681 |
| 2 |
2026-04-16 |
1.6873 |
1.6873 |
| 3 |
2026-04-15 |
1.6694 |
1.6694 |
| 4 |
2026-04-14 |
1.6760 |
1.6760 |
| 5 |
2026-04-13 |
1.6701 |
1.6701 |
| 6 |
2026-04-10 |
1.6810 |
1.6810 |
| 7 |
2026-04-09 |
1.6995 |
1.6995 |
| 8 |
2026-04-08 |
1.7364 |
1.7364 |
| 9 |
2026-04-07 |
1.6238 |
1.6238 |
| 10 |
2026-04-03 |
1.6344 |
1.6344 |
| 11 |
2026-04-02 |
1.6391 |
1.6391 |
| 12 |
2026-04-01 |
1.6829 |
1.6829 |
| 13 |
2026-03-31 |
1.6356 |
1.6356 |
| 14 |
2026-03-30 |
1.6428 |
1.6428 |
| 15 |
2026-03-27 |
1.5912 |
1.5912 |
| 16 |
2026-03-26 |
1.5546 |
1.5546 |
| 17 |
2026-03-25 |
1.6024 |
1.6024 |
| 18 |
2026-03-24 |
1.5569 |
1.5569 |
| 19 |
2026-03-23 |
1.4964 |
1.4964 |
| 20 |
2026-03-20 |
1.5959 |
1.5959 |
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