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 |
2026-05-22 |
2.1887 |
2.1887 |
| 2 |
2026-05-21 |
2.1879 |
2.1879 |
| 3 |
2026-05-20 |
2.1729 |
2.1729 |
| 4 |
2026-05-19 |
2.2019 |
2.2019 |
| 5 |
2026-05-18 |
2.2047 |
2.2047 |
| 6 |
2026-05-15 |
2.2200 |
2.2200 |
| 7 |
2026-05-14 |
2.2692 |
2.2692 |
| 8 |
2026-05-13 |
2.2722 |
2.2722 |
| 9 |
2026-05-12 |
2.2702 |
2.2702 |
| 10 |
2026-05-11 |
2.2635 |
2.2635 |
| 11 |
2026-05-08 |
2.2779 |
2.2779 |
| 12 |
2026-05-07 |
2.2913 |
2.2913 |
| 13 |
2026-05-06 |
2.2646 |
2.2646 |
| 14 |
2026-04-30 |
2.2351 |
2.2351 |
| 15 |
2026-04-29 |
2.2286 |
2.2286 |
| 16 |
2026-04-28 |
2.2532 |
2.2532 |
| 17 |
2026-04-27 |
2.2885 |
2.2885 |
| 18 |
2026-04-24 |
2.2798 |
2.2798 |
| 19 |
2026-04-23 |
2.2895 |
2.2895 |
| 20 |
2026-04-22 |
2.3141 |
2.3141 |
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