黄金ETF华夏(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
9.1454 |
2.3542 |
| 2 |
2026-09-07 |
9.1269 |
2.3495 |
| 3 |
2026-09-04 |
9.2842 |
2.3900 |
| 4 |
2026-09-03 |
9.2029 |
2.3690 |
| 5 |
2026-09-02 |
9.0109 |
2.3196 |
| 6 |
2026-09-01 |
9.2072 |
2.3702 |
| 7 |
2026-08-31 |
9.2466 |
2.3803 |
| 8 |
2026-08-28 |
9.5639 |
2.4620 |
| 9 |
2026-08-27 |
9.5378 |
2.4553 |
| 10 |
2026-08-26 |
9.6183 |
2.4760 |
| 11 |
2026-08-25 |
9.6120 |
2.4744 |
| 12 |
2026-08-24 |
9.6525 |
2.4848 |
| 13 |
2026-08-21 |
9.4542 |
2.4337 |
| 14 |
2026-08-20 |
9.3062 |
2.3956 |
| 15 |
2026-08-19 |
9.0861 |
2.3390 |
| 16 |
2026-08-18 |
9.1817 |
2.3636 |
| 17 |
2026-08-17 |
9.1556 |
2.3569 |
| 18 |
2026-08-14 |
9.0432 |
2.3279 |
| 19 |
2026-08-13 |
9.1254 |
2.3491 |
| 20 |
2026-08-12 |
9.1877 |
2.3651 |
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