华夏中证沪深港黄金产业股票ETF发起式联接C(021075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.2462 |
1.2462 |
| 2 |
2026-07-07 |
1.2447 |
1.2447 |
| 3 |
2026-07-06 |
1.2881 |
1.2881 |
| 4 |
2026-07-03 |
1.2954 |
1.2954 |
| 5 |
2026-07-02 |
1.2190 |
1.2190 |
| 6 |
2026-07-01 |
1.1724 |
1.1724 |
| 7 |
2026-06-30 |
1.1720 |
1.1720 |
| 8 |
2026-06-29 |
1.1938 |
1.1938 |
| 9 |
2026-06-26 |
1.1771 |
1.1771 |
| 10 |
2026-06-25 |
1.2076 |
1.2076 |
| 11 |
2026-06-24 |
1.2637 |
1.2637 |
| 12 |
2026-06-23 |
1.2689 |
1.2689 |
| 13 |
2026-06-22 |
1.3700 |
1.3700 |
| 14 |
2026-06-18 |
1.3532 |
1.3532 |
| 15 |
2026-06-17 |
1.3891 |
1.3891 |
| 16 |
2026-06-16 |
1.3885 |
1.3885 |
| 17 |
2026-06-15 |
1.4021 |
1.4021 |
| 18 |
2026-06-12 |
1.3268 |
1.3268 |
| 19 |
2026-06-11 |
1.2590 |
1.2590 |
| 20 |
2026-06-10 |
1.2541 |
1.2541 |
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