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 |
2025-12-26 |
1.5656 |
1.5656 |
| 2 |
2025-12-25 |
1.5379 |
1.5379 |
| 3 |
2025-12-24 |
1.5577 |
1.5577 |
| 4 |
2025-12-23 |
1.5662 |
1.5662 |
| 5 |
2025-12-22 |
1.5513 |
1.5513 |
| 6 |
2025-12-19 |
1.4964 |
1.4964 |
| 7 |
2025-12-18 |
1.5012 |
1.5012 |
| 8 |
2025-12-17 |
1.4890 |
1.4890 |
| 9 |
2025-12-16 |
1.4559 |
1.4559 |
| 10 |
2025-12-15 |
1.5112 |
1.5112 |
| 11 |
2025-12-12 |
1.4968 |
1.4968 |
| 12 |
2025-12-11 |
1.4609 |
1.4609 |
| 13 |
2025-12-10 |
1.4641 |
1.4641 |
| 14 |
2025-12-09 |
1.4445 |
1.4445 |
| 15 |
2025-12-08 |
1.4914 |
1.4914 |
| 16 |
2025-12-05 |
1.5074 |
1.5074 |
| 17 |
2025-12-04 |
1.4731 |
1.4731 |
| 18 |
2025-12-03 |
1.4816 |
1.4816 |
| 19 |
2025-12-02 |
1.4846 |
1.4846 |
| 20 |
2025-12-01 |
1.5029 |
1.5029 |
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