华夏中证沪深港黄金产业股票ETF发起式联接A(021074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9212 |
1.9212 |
| 2 |
2026-02-26 |
1.8816 |
1.8816 |
| 3 |
2026-02-25 |
1.9121 |
1.9121 |
| 4 |
2026-02-24 |
1.8896 |
1.8896 |
| 5 |
2026-02-13 |
1.7991 |
1.7991 |
| 6 |
2026-02-12 |
1.8603 |
1.8603 |
| 7 |
2026-02-11 |
1.8707 |
1.8707 |
| 8 |
2026-02-10 |
1.8281 |
1.8281 |
| 9 |
2026-02-09 |
1.8475 |
1.8475 |
| 10 |
2026-02-06 |
1.8060 |
1.8060 |
| 11 |
2026-02-05 |
1.8146 |
1.8146 |
| 12 |
2026-02-04 |
1.8992 |
1.8992 |
| 13 |
2026-02-03 |
1.9137 |
1.9137 |
| 14 |
2026-02-02 |
1.8906 |
1.8906 |
| 15 |
2026-01-30 |
2.0655 |
2.0655 |
| 16 |
2026-01-29 |
2.2307 |
2.2307 |
| 17 |
2026-01-28 |
2.1758 |
2.1758 |
| 18 |
2026-01-27 |
2.0423 |
2.0423 |
| 19 |
2026-01-26 |
2.0286 |
2.0286 |
| 20 |
2026-01-23 |
1.9097 |
1.9097 |
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