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 |
2026-03-11 |
2.7797 |
2.7797 |
| 2 |
2026-03-10 |
2.7825 |
2.7825 |
| 3 |
2026-03-09 |
2.7575 |
2.7575 |
| 4 |
2026-03-06 |
2.7517 |
2.7517 |
| 5 |
2026-03-05 |
2.7814 |
2.7814 |
| 6 |
2026-03-04 |
2.8412 |
2.8412 |
| 7 |
2026-03-03 |
2.9258 |
2.9258 |
| 8 |
2026-03-02 |
3.0838 |
3.0838 |
| 9 |
2026-02-27 |
2.8907 |
2.8907 |
| 10 |
2026-02-26 |
2.8279 |
2.8279 |
| 11 |
2026-02-25 |
2.8758 |
2.8758 |
| 12 |
2026-02-24 |
2.8403 |
2.8403 |
| 13 |
2026-02-13 |
2.6949 |
2.6949 |
| 14 |
2026-02-12 |
2.7919 |
2.7919 |
| 15 |
2026-02-11 |
2.8083 |
2.8083 |
| 16 |
2026-02-10 |
2.7412 |
2.7412 |
| 17 |
2026-02-09 |
2.7718 |
2.7718 |
| 18 |
2026-02-06 |
2.7066 |
2.7066 |
| 19 |
2026-02-05 |
2.7198 |
2.7198 |
| 20 |
2026-02-04 |
2.8521 |
2.8521 |
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