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 |
2026-10-08 |
1.3444 |
1.3444 |
| 2 |
2026-09-30 |
1.3762 |
1.3762 |
| 3 |
2026-09-29 |
1.3561 |
1.3561 |
| 4 |
2026-09-28 |
1.3408 |
1.3408 |
| 5 |
2026-09-24 |
1.4054 |
1.4054 |
| 6 |
2026-09-23 |
1.4618 |
1.4618 |
| 7 |
2026-09-22 |
1.4689 |
1.4689 |
| 8 |
2026-09-21 |
1.4885 |
1.4885 |
| 9 |
2026-09-18 |
1.5148 |
1.5148 |
| 10 |
2026-09-17 |
1.4962 |
1.4962 |
| 11 |
2026-09-16 |
1.5579 |
1.5579 |
| 12 |
2026-09-15 |
1.5085 |
1.5085 |
| 13 |
2026-09-14 |
1.5382 |
1.5382 |
| 14 |
2026-09-11 |
1.5460 |
1.5460 |
| 15 |
2026-09-10 |
1.5915 |
1.5915 |
| 16 |
2026-09-09 |
1.6101 |
1.6101 |
| 17 |
2026-09-08 |
1.5874 |
1.5874 |
| 18 |
2026-09-07 |
1.5750 |
1.5750 |
| 19 |
2026-09-04 |
1.6078 |
1.6078 |
| 20 |
2026-09-03 |
1.6172 |
1.6172 |
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