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 |
2026-08-21 |
2.1668 |
2.1668 |
| 2 |
2026-08-20 |
2.1336 |
2.1336 |
| 3 |
2026-08-19 |
2.0832 |
2.0832 |
| 4 |
2026-08-18 |
2.1052 |
2.1052 |
| 5 |
2026-08-17 |
2.0993 |
2.0993 |
| 6 |
2026-08-14 |
2.0733 |
2.0733 |
| 7 |
2026-08-13 |
2.0934 |
2.0934 |
| 8 |
2026-08-12 |
2.1065 |
2.1065 |
| 9 |
2026-08-11 |
2.0880 |
2.0880 |
| 10 |
2026-08-10 |
2.0817 |
2.0817 |
| 11 |
2026-08-07 |
2.0504 |
2.0504 |
| 12 |
2026-08-06 |
2.0403 |
2.0403 |
| 13 |
2026-08-05 |
1.9933 |
1.9933 |
| 14 |
2026-08-04 |
1.9490 |
1.9490 |
| 15 |
2026-08-03 |
1.9466 |
1.9466 |
| 16 |
2026-07-31 |
1.9514 |
1.9514 |
| 17 |
2026-07-30 |
1.9420 |
1.9420 |
| 18 |
2026-07-29 |
1.9440 |
1.9440 |
| 19 |
2026-07-28 |
1.9473 |
1.9473 |
| 20 |
2026-07-27 |
1.9706 |
1.9706 |
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