华夏黄金ETF联接C(008702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.7174 |
1.7174 |
| 2 |
2025-07-22 |
1.7003 |
1.7003 |
| 3 |
2025-07-21 |
1.6941 |
1.6941 |
| 4 |
2025-07-18 |
1.6862 |
1.6862 |
| 5 |
2025-07-17 |
1.6811 |
1.6811 |
| 6 |
2025-07-16 |
1.6841 |
1.6841 |
| 7 |
2025-07-15 |
1.6915 |
1.6915 |
| 8 |
2025-07-14 |
1.6945 |
1.6945 |
| 9 |
2025-07-11 |
1.6788 |
1.6788 |
| 10 |
2025-07-10 |
1.6789 |
1.6789 |
| 11 |
2025-07-09 |
1.6660 |
1.6660 |
| 12 |
2025-07-08 |
1.6827 |
1.6827 |
| 13 |
2025-07-07 |
1.6751 |
1.6751 |
| 14 |
2025-07-04 |
1.6837 |
1.6837 |
| 15 |
2025-07-03 |
1.6925 |
1.6925 |
| 16 |
2025-07-02 |
1.6815 |
1.6815 |
| 17 |
2025-07-01 |
1.6855 |
1.6855 |
| 18 |
2025-06-30 |
1.6681 |
1.6681 |
| 19 |
2025-06-27 |
1.6666 |
1.6666 |
| 20 |
2025-06-26 |
1.6874 |
1.6874 |
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