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 |
2026-09-09 |
1.6174 |
1.6174 |
| 2 |
2026-09-08 |
1.5946 |
1.5946 |
| 3 |
2026-09-07 |
1.5822 |
1.5822 |
| 4 |
2026-09-04 |
1.6151 |
1.6151 |
| 5 |
2026-09-03 |
1.6245 |
1.6245 |
| 6 |
2026-09-02 |
1.5935 |
1.5935 |
| 7 |
2026-09-01 |
1.6075 |
1.6075 |
| 8 |
2026-08-31 |
1.6238 |
1.6238 |
| 9 |
2026-08-28 |
1.6732 |
1.6732 |
| 10 |
2026-08-27 |
1.6421 |
1.6421 |
| 11 |
2026-08-26 |
1.6259 |
1.6259 |
| 12 |
2026-08-25 |
1.6202 |
1.6202 |
| 13 |
2026-08-24 |
1.6692 |
1.6692 |
| 14 |
2026-08-21 |
1.6588 |
1.6588 |
| 15 |
2026-08-20 |
1.5923 |
1.5923 |
| 16 |
2026-08-19 |
1.5200 |
1.5200 |
| 17 |
2026-08-18 |
1.5278 |
1.5278 |
| 18 |
2026-08-17 |
1.5196 |
1.5196 |
| 19 |
2026-08-14 |
1.4719 |
1.4719 |
| 20 |
2026-08-13 |
1.4585 |
1.4585 |
微信公众号
证券之星APP
基本资料
