华夏黄金ETF(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
8.8374 |
2.2750 |
| 2 |
2025-11-06 |
8.8371 |
2.2749 |
| 3 |
2025-11-05 |
8.7603 |
2.2551 |
| 4 |
2025-11-04 |
8.8227 |
2.2712 |
| 5 |
2025-11-03 |
8.8565 |
2.2799 |
| 6 |
2025-10-31 |
8.8711 |
2.2836 |
| 7 |
2025-10-30 |
8.7307 |
2.2475 |
| 8 |
2025-10-29 |
8.7887 |
2.2624 |
| 9 |
2025-10-28 |
8.6322 |
2.2221 |
| 10 |
2025-10-27 |
8.9607 |
2.3067 |
| 11 |
2025-10-24 |
9.0072 |
2.3187 |
| 12 |
2025-10-23 |
9.0612 |
2.3326 |
| 13 |
2025-10-22 |
9.1343 |
2.3514 |
| 14 |
2025-10-21 |
9.5030 |
2.4463 |
| 15 |
2025-10-20 |
9.3797 |
2.4146 |
| 16 |
2025-10-17 |
9.5996 |
2.4712 |
| 17 |
2025-10-16 |
9.3203 |
2.3993 |
| 18 |
2025-10-15 |
9.2328 |
2.3767 |
| 19 |
2025-10-14 |
9.0568 |
2.3314 |
| 20 |
2025-10-13 |
8.9219 |
2.2967 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
