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 |
2025-12-26 |
1.5705 |
1.5705 |
| 2 |
2025-12-25 |
1.5427 |
1.5427 |
| 3 |
2025-12-24 |
1.5626 |
1.5626 |
| 4 |
2025-12-23 |
1.5711 |
1.5711 |
| 5 |
2025-12-22 |
1.5562 |
1.5562 |
| 6 |
2025-12-19 |
1.5010 |
1.5010 |
| 7 |
2025-12-18 |
1.5059 |
1.5059 |
| 8 |
2025-12-17 |
1.4936 |
1.4936 |
| 9 |
2025-12-16 |
1.4604 |
1.4604 |
| 10 |
2025-12-15 |
1.5159 |
1.5159 |
| 11 |
2025-12-12 |
1.5014 |
1.5014 |
| 12 |
2025-12-11 |
1.4654 |
1.4654 |
| 13 |
2025-12-10 |
1.4686 |
1.4686 |
| 14 |
2025-12-09 |
1.4489 |
1.4489 |
| 15 |
2025-12-08 |
1.4960 |
1.4960 |
| 16 |
2025-12-05 |
1.5119 |
1.5119 |
| 17 |
2025-12-04 |
1.4776 |
1.4776 |
| 18 |
2025-12-03 |
1.4860 |
1.4860 |
| 19 |
2025-12-02 |
1.4891 |
1.4891 |
| 20 |
2025-12-01 |
1.5074 |
1.5074 |
微信公众号
证券之星APP
基本资料
