华夏中证沪深港黄金产业股票ETF发起式联接C(021075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.9146 |
1.9146 |
| 2 |
2026-02-26 |
1.8751 |
1.8751 |
| 3 |
2026-02-25 |
1.9055 |
1.9055 |
| 4 |
2026-02-24 |
1.8831 |
1.8831 |
| 5 |
2026-02-13 |
1.7930 |
1.7930 |
| 6 |
2026-02-12 |
1.8540 |
1.8540 |
| 7 |
2026-02-11 |
1.8644 |
1.8644 |
| 8 |
2026-02-10 |
1.8219 |
1.8219 |
| 9 |
2026-02-09 |
1.8413 |
1.8413 |
| 10 |
2026-02-06 |
1.8000 |
1.8000 |
| 11 |
2026-02-05 |
1.8085 |
1.8085 |
| 12 |
2026-02-04 |
1.8929 |
1.8929 |
| 13 |
2026-02-03 |
1.9074 |
1.9074 |
| 14 |
2026-02-02 |
1.8843 |
1.8843 |
| 15 |
2026-01-30 |
2.0587 |
2.0587 |
| 16 |
2026-01-29 |
2.2233 |
2.2233 |
| 17 |
2026-01-28 |
2.1686 |
2.1686 |
| 18 |
2026-01-27 |
2.0356 |
2.0356 |
| 19 |
2026-01-26 |
2.0219 |
2.0219 |
| 20 |
2026-01-23 |
1.9035 |
1.9035 |
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