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 |
2025-04-23 |
1.0749 |
1.0749 |
| 2 |
2025-04-22 |
1.1404 |
1.1404 |
| 3 |
2025-04-21 |
1.1295 |
1.1295 |
| 4 |
2025-04-18 |
1.0749 |
1.0749 |
| 5 |
2025-04-17 |
1.0859 |
1.0859 |
| 6 |
2025-04-16 |
1.0977 |
1.0977 |
| 7 |
2025-04-15 |
1.0722 |
1.0722 |
| 8 |
2025-04-14 |
1.0709 |
1.0709 |
| 9 |
2025-04-11 |
1.0268 |
1.0268 |
| 10 |
2025-04-10 |
0.9962 |
0.9962 |
| 11 |
2025-04-09 |
0.9516 |
0.9516 |
| 12 |
2025-04-08 |
0.9318 |
0.9318 |
| 13 |
2025-04-07 |
0.9187 |
0.9187 |
| 14 |
2025-04-03 |
0.9975 |
0.9975 |
| 15 |
2025-04-02 |
1.0015 |
1.0015 |
| 16 |
2025-04-01 |
1.0187 |
1.0187 |
| 17 |
2025-03-31 |
1.0228 |
1.0228 |
| 18 |
2025-03-28 |
1.0146 |
1.0146 |
| 19 |
2025-03-27 |
1.0012 |
1.0012 |
| 20 |
2025-03-26 |
1.0052 |
1.0052 |
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