华夏黄金ETF联接A(008701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
2.6446 |
2.6446 |
| 2 |
2026-02-27 |
2.5255 |
2.5255 |
| 3 |
2026-02-26 |
2.5286 |
2.5286 |
| 4 |
2026-02-25 |
2.5313 |
2.5313 |
| 5 |
2026-02-24 |
2.5358 |
2.5358 |
| 6 |
2026-02-13 |
2.4508 |
2.4508 |
| 7 |
2026-02-12 |
2.4818 |
2.4818 |
| 8 |
2026-02-11 |
2.4827 |
2.4827 |
| 9 |
2026-02-10 |
2.4694 |
2.4694 |
| 10 |
2026-02-09 |
2.4680 |
2.4680 |
| 11 |
2026-02-06 |
2.4150 |
2.4150 |
| 12 |
2026-02-05 |
2.4441 |
2.4441 |
| 13 |
2026-02-04 |
2.5163 |
2.5163 |
| 14 |
2026-02-03 |
2.4214 |
2.4214 |
| 15 |
2026-02-02 |
2.2775 |
2.2775 |
| 16 |
2026-01-30 |
2.5724 |
2.5724 |
| 17 |
2026-01-29 |
2.7396 |
2.7396 |
| 18 |
2026-01-28 |
2.6088 |
2.6088 |
| 19 |
2026-01-27 |
2.5243 |
2.5243 |
| 20 |
2026-01-26 |
2.5235 |
2.5235 |
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