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 |
2026-02-27 |
2.4764 |
2.4764 |
| 2 |
2026-02-26 |
2.4795 |
2.4795 |
| 3 |
2026-02-25 |
2.4821 |
2.4821 |
| 4 |
2026-02-24 |
2.4865 |
2.4865 |
| 5 |
2026-02-13 |
2.4035 |
2.4035 |
| 6 |
2026-02-12 |
2.4339 |
2.4339 |
| 7 |
2026-02-11 |
2.4348 |
2.4348 |
| 8 |
2026-02-10 |
2.4218 |
2.4218 |
| 9 |
2026-02-09 |
2.4205 |
2.4205 |
| 10 |
2026-02-06 |
2.3686 |
2.3686 |
| 11 |
2026-02-05 |
2.3971 |
2.3971 |
| 12 |
2026-02-04 |
2.4679 |
2.4679 |
| 13 |
2026-02-03 |
2.3749 |
2.3749 |
| 14 |
2026-02-02 |
2.2338 |
2.2338 |
| 15 |
2026-01-30 |
2.5231 |
2.5231 |
| 16 |
2026-01-29 |
2.6871 |
2.6871 |
| 17 |
2026-01-28 |
2.5588 |
2.5588 |
| 18 |
2026-01-27 |
2.4759 |
2.4759 |
| 19 |
2026-01-26 |
2.4752 |
2.4752 |
| 20 |
2026-01-23 |
2.4036 |
2.4036 |
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