华夏黄金ETF联接C(008702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.1846 |
2.1846 |
| 2 |
2025-12-25 |
2.1751 |
2.1751 |
| 3 |
2025-12-24 |
2.1859 |
2.1859 |
| 4 |
2025-12-23 |
2.1836 |
2.1836 |
| 5 |
2025-12-22 |
2.1522 |
2.1522 |
| 6 |
2025-12-19 |
2.1159 |
2.1159 |
| 7 |
2025-12-18 |
2.1162 |
2.1162 |
| 8 |
2025-12-17 |
2.1103 |
2.1103 |
| 9 |
2025-12-16 |
2.0939 |
2.0939 |
| 10 |
2025-12-15 |
2.1191 |
2.1191 |
| 11 |
2025-12-12 |
2.0919 |
2.0919 |
| 12 |
2025-12-11 |
2.0671 |
2.0671 |
| 13 |
2025-12-10 |
2.0636 |
2.0636 |
| 14 |
2025-12-09 |
2.0556 |
2.0556 |
| 15 |
2025-12-08 |
2.0703 |
2.0703 |
| 16 |
2025-12-05 |
2.0752 |
2.0752 |
| 17 |
2025-12-04 |
2.0606 |
2.0606 |
| 18 |
2025-12-03 |
2.0625 |
2.0625 |
| 19 |
2025-12-02 |
2.0726 |
2.0726 |
| 20 |
2025-12-01 |
2.0801 |
2.0801 |
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