黄金ETF华夏(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
10.1298 |
2.6077 |
| 2 |
2026-04-16 |
10.1814 |
2.6209 |
| 3 |
2026-04-15 |
10.1512 |
2.6132 |
| 4 |
2026-04-14 |
10.0852 |
2.5962 |
| 5 |
2026-04-13 |
10.0271 |
2.5812 |
| 6 |
2026-04-10 |
10.0748 |
2.5935 |
| 7 |
2026-04-09 |
9.9672 |
2.5658 |
| 8 |
2026-04-08 |
10.1966 |
2.6249 |
| 9 |
2026-04-07 |
9.8901 |
2.5460 |
| 10 |
2026-04-03 |
9.9518 |
2.5618 |
| 11 |
2026-04-02 |
9.8858 |
2.5448 |
| 12 |
2026-04-01 |
10.0810 |
2.5951 |
| 13 |
2026-03-31 |
9.8029 |
2.5235 |
| 14 |
2026-03-30 |
9.7051 |
2.4983 |
| 15 |
2026-03-27 |
9.5626 |
2.4616 |
| 16 |
2026-03-26 |
9.5391 |
2.4556 |
| 17 |
2026-03-25 |
9.7697 |
2.5150 |
| 18 |
2026-03-24 |
9.4252 |
2.4263 |
| 19 |
2026-03-23 |
8.9004 |
2.2912 |
| 20 |
2026-03-20 |
10.0223 |
2.5800 |
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