华夏黄金ETF(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
11.0620 |
2.8476 |
| 2 |
2026-03-04 |
11.0963 |
2.8565 |
| 3 |
2026-03-03 |
11.3739 |
2.9279 |
| 4 |
2026-03-02 |
11.5405 |
2.9708 |
| 5 |
2026-02-27 |
10.9987 |
2.8313 |
| 6 |
2026-02-26 |
11.0135 |
2.8351 |
| 7 |
2026-02-25 |
11.0244 |
2.8379 |
| 8 |
2026-02-24 |
11.0442 |
2.8430 |
| 9 |
2026-02-13 |
10.6722 |
2.7473 |
| 10 |
2026-02-12 |
10.8034 |
2.7811 |
| 11 |
2026-02-11 |
10.8081 |
2.7823 |
| 12 |
2026-02-10 |
10.7475 |
2.7667 |
| 13 |
2026-02-09 |
10.7409 |
2.7650 |
| 14 |
2026-02-06 |
10.5272 |
2.7100 |
| 15 |
2026-02-05 |
10.6398 |
2.7389 |
| 16 |
2026-02-04 |
10.9742 |
2.8250 |
| 17 |
2026-02-03 |
10.5658 |
2.7199 |
| 18 |
2026-02-02 |
9.9164 |
2.5527 |
| 19 |
2026-01-30 |
11.1970 |
2.8824 |
| 20 |
2026-01-29 |
11.9570 |
3.0780 |
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