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 |
2026-10-23 |
1.2914 |
1.2914 |
| 2 |
2026-10-22 |
1.2788 |
1.2788 |
| 3 |
2026-10-21 |
1.3310 |
1.3310 |
| 4 |
2026-10-20 |
1.3412 |
1.3412 |
| 5 |
2026-10-19 |
1.3643 |
1.3643 |
| 6 |
2026-10-16 |
1.3553 |
1.3553 |
| 7 |
2026-10-15 |
1.3264 |
1.3264 |
| 8 |
2026-10-14 |
1.3521 |
1.3521 |
| 9 |
2026-10-13 |
1.3830 |
1.3830 |
| 10 |
2026-10-12 |
1.3679 |
1.3679 |
| 11 |
2026-10-09 |
1.4121 |
1.4121 |
| 12 |
2026-10-08 |
1.3507 |
1.3507 |
| 13 |
2026-09-30 |
1.3826 |
1.3826 |
| 14 |
2026-09-29 |
1.3625 |
1.3625 |
| 15 |
2026-09-28 |
1.3470 |
1.3470 |
| 16 |
2026-09-24 |
1.4119 |
1.4119 |
| 17 |
2026-09-23 |
1.4685 |
1.4685 |
| 18 |
2026-09-22 |
1.4757 |
1.4757 |
| 19 |
2026-09-21 |
1.4954 |
1.4954 |
| 20 |
2026-09-18 |
1.5218 |
1.5218 |
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