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 |
2026-05-22 |
1.4319 |
1.4319 |
| 2 |
2026-05-21 |
1.3981 |
1.3981 |
| 3 |
2026-05-20 |
1.4280 |
1.4280 |
| 4 |
2026-05-19 |
1.4510 |
1.4510 |
| 5 |
2026-05-18 |
1.4705 |
1.4705 |
| 6 |
2026-05-15 |
1.4965 |
1.4965 |
| 7 |
2026-05-14 |
1.5703 |
1.5703 |
| 8 |
2026-05-13 |
1.6239 |
1.6239 |
| 9 |
2026-05-12 |
1.6296 |
1.6296 |
| 10 |
2026-05-11 |
1.6379 |
1.6379 |
| 11 |
2026-05-08 |
1.6774 |
1.6774 |
| 12 |
2026-05-07 |
1.6503 |
1.6503 |
| 13 |
2026-05-06 |
1.6211 |
1.6211 |
| 14 |
2026-04-30 |
1.5561 |
1.5561 |
| 15 |
2026-04-29 |
1.5911 |
1.5911 |
| 16 |
2026-04-28 |
1.5531 |
1.5531 |
| 17 |
2026-04-27 |
1.5857 |
1.5857 |
| 18 |
2026-04-24 |
1.6041 |
1.6041 |
| 19 |
2026-04-23 |
1.6117 |
1.6117 |
| 20 |
2026-04-22 |
1.6737 |
1.6737 |
微信公众号
证券之星APP
基本资料
