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 |
2026-08-21 |
1.6514 |
1.6514 |
| 2 |
2026-08-20 |
1.5852 |
1.5852 |
| 3 |
2026-08-19 |
1.5133 |
1.5133 |
| 4 |
2026-08-18 |
1.5211 |
1.5211 |
| 5 |
2026-08-17 |
1.5129 |
1.5129 |
| 6 |
2026-08-14 |
1.4655 |
1.4655 |
| 7 |
2026-08-13 |
1.4521 |
1.4521 |
| 8 |
2026-08-12 |
1.5194 |
1.5194 |
| 9 |
2026-08-11 |
1.4986 |
1.4986 |
| 10 |
2026-08-10 |
1.5780 |
1.5780 |
| 11 |
2026-08-07 |
1.5311 |
1.5311 |
| 12 |
2026-08-06 |
1.4886 |
1.4886 |
| 13 |
2026-08-05 |
1.4641 |
1.4641 |
| 14 |
2026-08-04 |
1.3720 |
1.3720 |
| 15 |
2026-08-03 |
1.3780 |
1.3780 |
| 16 |
2026-07-31 |
1.3883 |
1.3883 |
| 17 |
2026-07-30 |
1.3514 |
1.3514 |
| 18 |
2026-07-29 |
1.3514 |
1.3514 |
| 19 |
2026-07-28 |
1.3273 |
1.3273 |
| 20 |
2026-07-27 |
1.3475 |
1.3475 |
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