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 |
2025-11-11 |
1.4689 |
1.4689 |
| 2 |
2025-11-10 |
1.4735 |
1.4735 |
| 3 |
2025-11-07 |
1.4362 |
1.4362 |
| 4 |
2025-11-06 |
1.4319 |
1.4319 |
| 5 |
2025-11-05 |
1.4081 |
1.4081 |
| 6 |
2025-11-04 |
1.3902 |
1.3902 |
| 7 |
2025-11-03 |
1.4411 |
1.4411 |
| 8 |
2025-10-31 |
1.4647 |
1.4647 |
| 9 |
2025-10-30 |
1.4744 |
1.4744 |
| 10 |
2025-10-29 |
1.4721 |
1.4721 |
| 11 |
2025-10-28 |
1.4364 |
1.4364 |
| 12 |
2025-10-27 |
1.4868 |
1.4868 |
| 13 |
2025-10-24 |
1.4611 |
1.4611 |
| 14 |
2025-10-23 |
1.4583 |
1.4583 |
| 15 |
2025-10-22 |
1.4634 |
1.4634 |
| 16 |
2025-10-21 |
1.5039 |
1.5039 |
| 17 |
2025-10-20 |
1.4991 |
1.4991 |
| 18 |
2025-10-17 |
1.5564 |
1.5564 |
| 19 |
2025-10-16 |
1.5595 |
1.5595 |
| 20 |
2025-10-15 |
1.5832 |
1.5832 |
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