华夏黄金ETF(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
9.6899 |
2.4944 |
| 2 |
2025-12-25 |
9.6512 |
2.4845 |
| 3 |
2025-12-24 |
9.6970 |
2.4962 |
| 4 |
2025-12-23 |
9.6891 |
2.4942 |
| 5 |
2025-12-22 |
9.5537 |
2.4594 |
| 6 |
2025-12-19 |
9.3877 |
2.4166 |
| 7 |
2025-12-18 |
9.3882 |
2.4168 |
| 8 |
2025-12-17 |
9.3610 |
2.4097 |
| 9 |
2025-12-16 |
9.2859 |
2.3904 |
| 10 |
2025-12-15 |
9.4006 |
2.4199 |
| 11 |
2025-12-12 |
9.2798 |
2.3888 |
| 12 |
2025-12-11 |
9.1659 |
2.3595 |
| 13 |
2025-12-10 |
9.1517 |
2.3559 |
| 14 |
2025-12-09 |
9.1154 |
2.3465 |
| 15 |
2025-12-08 |
9.1825 |
2.3638 |
| 16 |
2025-12-05 |
9.2056 |
2.3697 |
| 17 |
2025-12-04 |
9.1367 |
2.3520 |
| 18 |
2025-12-03 |
9.1439 |
2.3539 |
| 19 |
2025-12-02 |
9.1904 |
2.3658 |
| 20 |
2025-12-01 |
9.2247 |
2.3747 |
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