黄金ETF华夏(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
9.3708 |
2.4123 |
| 2 |
2026-06-04 |
9.3718 |
2.4125 |
| 3 |
2026-06-03 |
9.3557 |
2.4084 |
| 4 |
2026-06-02 |
9.4960 |
2.4445 |
| 5 |
2026-06-01 |
9.4308 |
2.4277 |
| 6 |
2026-05-29 |
9.4725 |
2.4385 |
| 7 |
2026-05-28 |
9.2504 |
2.3813 |
| 8 |
2026-05-27 |
9.4495 |
2.4325 |
| 9 |
2026-05-26 |
9.5403 |
2.4559 |
| 10 |
2026-05-25 |
9.5886 |
2.4683 |
| 11 |
2026-05-22 |
9.5420 |
2.4563 |
| 12 |
2026-05-21 |
9.5355 |
2.4547 |
| 13 |
2026-05-20 |
9.4737 |
2.4388 |
| 14 |
2026-05-19 |
9.5989 |
2.4710 |
| 15 |
2026-05-18 |
9.6151 |
2.4752 |
| 16 |
2026-05-15 |
9.6762 |
2.4909 |
| 17 |
2026-05-14 |
9.8941 |
2.5470 |
| 18 |
2026-05-13 |
9.9067 |
2.5502 |
| 19 |
2026-05-12 |
9.8928 |
2.5466 |
| 20 |
2026-05-11 |
9.8668 |
2.5400 |
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