华夏中证沪深港黄金产业股票ETF(159562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
2.2816 |
2.2816 |
| 2 |
2025-12-25 |
2.2390 |
2.2390 |
| 3 |
2025-12-24 |
2.2694 |
2.2694 |
| 4 |
2025-12-23 |
2.2825 |
2.2825 |
| 5 |
2025-12-22 |
2.2588 |
2.2588 |
| 6 |
2025-12-19 |
2.1732 |
2.1732 |
| 7 |
2025-12-18 |
2.1804 |
2.1804 |
| 8 |
2025-12-17 |
2.1617 |
2.1617 |
| 9 |
2025-12-16 |
2.1101 |
2.1101 |
| 10 |
2025-12-15 |
2.1940 |
2.1940 |
| 11 |
2025-12-12 |
2.1719 |
2.1719 |
| 12 |
2025-12-11 |
2.1169 |
2.1169 |
| 13 |
2025-12-10 |
2.1215 |
2.1215 |
| 14 |
2025-12-09 |
2.0907 |
2.0907 |
| 15 |
2025-12-08 |
2.1628 |
2.1628 |
| 16 |
2025-12-05 |
2.1869 |
2.1869 |
| 17 |
2025-12-04 |
2.1345 |
2.1345 |
| 18 |
2025-12-03 |
2.1474 |
2.1474 |
| 19 |
2025-12-02 |
2.1520 |
2.1520 |
| 20 |
2025-12-01 |
2.1792 |
2.1792 |
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