黄金股ETF华夏(159562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.9616 |
1.9616 |
| 2 |
2026-06-11 |
1.8565 |
1.8565 |
| 3 |
2026-06-10 |
1.8488 |
1.8488 |
| 4 |
2026-06-09 |
1.8973 |
1.8973 |
| 5 |
2026-06-08 |
1.8762 |
1.8762 |
| 6 |
2026-06-05 |
1.9929 |
1.9929 |
| 7 |
2026-06-04 |
2.0320 |
2.0320 |
| 8 |
2026-06-03 |
2.0901 |
2.0901 |
| 9 |
2026-06-02 |
2.1119 |
2.1119 |
| 10 |
2026-06-01 |
2.0640 |
2.0640 |
| 11 |
2026-05-29 |
2.0518 |
2.0518 |
| 12 |
2026-05-28 |
2.0613 |
2.0613 |
| 13 |
2026-05-27 |
2.1294 |
2.1294 |
| 14 |
2026-05-26 |
2.2209 |
2.2209 |
| 15 |
2026-05-25 |
2.1464 |
2.1464 |
| 16 |
2026-05-22 |
2.1261 |
2.1261 |
| 17 |
2026-05-21 |
2.0733 |
2.0733 |
| 18 |
2026-05-20 |
2.1203 |
2.1203 |
| 19 |
2026-05-19 |
2.1565 |
2.1565 |
| 20 |
2026-05-18 |
2.1872 |
2.1872 |
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