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 |
2025-04-23 |
1.7465 |
1.7465 |
| 2 |
2025-04-22 |
1.8278 |
1.8278 |
| 3 |
2025-04-21 |
1.7842 |
1.7842 |
| 4 |
2025-04-18 |
1.7522 |
1.7522 |
| 5 |
2025-04-17 |
1.7475 |
1.7475 |
| 6 |
2025-04-16 |
1.7370 |
1.7370 |
| 7 |
2025-04-15 |
1.6985 |
1.6985 |
| 8 |
2025-04-14 |
1.6976 |
1.6976 |
| 9 |
2025-04-11 |
1.6864 |
1.6864 |
| 10 |
2025-04-10 |
1.6529 |
1.6529 |
| 11 |
2025-04-09 |
1.6261 |
1.6261 |
| 12 |
2025-04-08 |
1.6035 |
1.6035 |
| 13 |
2025-04-07 |
1.5966 |
1.5966 |
| 14 |
2025-04-03 |
1.6491 |
1.6491 |
| 15 |
2025-04-02 |
1.6357 |
1.6357 |
| 16 |
2025-04-01 |
1.6426 |
1.6426 |
| 17 |
2025-03-31 |
1.6316 |
1.6316 |
| 18 |
2025-03-28 |
1.6116 |
1.6116 |
| 19 |
2025-03-27 |
1.5872 |
1.5872 |
| 20 |
2025-03-26 |
1.5841 |
1.5841 |
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