华夏中证沪深港黄金产业股票ETF发起式联接A(021074)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1217 |
1.1217 |
| 2 |
2025-06-05 |
1.1080 |
1.1080 |
| 3 |
2025-06-04 |
1.1248 |
1.1248 |
| 4 |
2025-06-03 |
1.1164 |
1.1164 |
| 5 |
2025-05-30 |
1.0813 |
1.0813 |
| 6 |
2025-05-29 |
1.0884 |
1.0884 |
| 7 |
2025-05-28 |
1.0931 |
1.0931 |
| 8 |
2025-05-27 |
1.0882 |
1.0882 |
| 9 |
2025-05-26 |
1.1113 |
1.1113 |
| 10 |
2025-05-23 |
1.1078 |
1.1078 |
| 11 |
2025-05-22 |
1.0987 |
1.0987 |
| 12 |
2025-05-21 |
1.1010 |
1.1010 |
| 13 |
2025-05-20 |
1.0554 |
1.0554 |
| 14 |
2025-05-19 |
1.0444 |
1.0444 |
| 15 |
2025-05-16 |
1.0423 |
1.0423 |
| 16 |
2025-05-15 |
1.0389 |
1.0389 |
| 17 |
2025-05-14 |
1.0511 |
1.0511 |
| 18 |
2025-05-13 |
1.0557 |
1.0557 |
| 19 |
2025-05-12 |
1.0439 |
1.0439 |
| 20 |
2025-05-09 |
1.0620 |
1.0620 |
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