华夏黄金ETF联接A(008701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7478 |
1.7478 |
| 2 |
2025-07-22 |
1.7304 |
1.7304 |
| 3 |
2025-07-21 |
1.7241 |
1.7241 |
| 4 |
2025-07-18 |
1.7160 |
1.7160 |
| 5 |
2025-07-17 |
1.7108 |
1.7108 |
| 6 |
2025-07-16 |
1.7138 |
1.7138 |
| 7 |
2025-07-15 |
1.7214 |
1.7214 |
| 8 |
2025-07-14 |
1.7243 |
1.7243 |
| 9 |
2025-07-11 |
1.7083 |
1.7083 |
| 10 |
2025-07-10 |
1.7084 |
1.7084 |
| 11 |
2025-07-09 |
1.6953 |
1.6953 |
| 12 |
2025-07-08 |
1.7123 |
1.7123 |
| 13 |
2025-07-07 |
1.7045 |
1.7045 |
| 14 |
2025-07-04 |
1.7132 |
1.7132 |
| 15 |
2025-07-03 |
1.7222 |
1.7222 |
| 16 |
2025-07-02 |
1.7109 |
1.7109 |
| 17 |
2025-07-01 |
1.7150 |
1.7150 |
| 18 |
2025-06-30 |
1.6973 |
1.6973 |
| 19 |
2025-06-27 |
1.6956 |
1.6956 |
| 20 |
2025-06-26 |
1.7168 |
1.7168 |
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