华夏黄金ETF(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
5.4614 |
1.4059 |
| 2 |
2024-04-17 |
5.4722 |
1.4087 |
| 3 |
2024-04-16 |
5.4533 |
1.4038 |
| 4 |
2024-04-15 |
5.4166 |
1.3944 |
| 5 |
2024-04-12 |
5.4991 |
1.4156 |
| 6 |
2024-04-11 |
5.3726 |
1.3830 |
| 7 |
2024-04-10 |
5.4090 |
1.3924 |
| 8 |
2024-04-09 |
5.3859 |
1.3865 |
| 9 |
2024-04-08 |
5.3724 |
1.3830 |
| 10 |
2024-04-03 |
5.2120 |
1.3417 |
| 11 |
2024-04-02 |
5.1760 |
1.3324 |
| 12 |
2024-04-01 |
5.1755 |
1.3323 |
| 13 |
2024-03-29 |
5.1159 |
1.3170 |
| 14 |
2024-03-28 |
5.0312 |
1.2952 |
| 15 |
2024-03-27 |
5.0036 |
1.2880 |
| 16 |
2024-03-26 |
4.9707 |
1.2796 |
| 17 |
2024-03-25 |
4.9575 |
1.2762 |
| 18 |
2024-03-22 |
4.9581 |
1.2763 |
| 19 |
2024-03-21 |
4.9944 |
1.2857 |
| 20 |
2024-03-20 |
4.9003 |
1.2615 |
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