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 |
2025-07-23 |
1.1723 |
1.1723 |
| 2 |
2025-07-22 |
1.1769 |
1.1769 |
| 3 |
2025-07-21 |
1.1552 |
1.1552 |
| 4 |
2025-07-18 |
1.1383 |
1.1383 |
| 5 |
2025-07-17 |
1.1279 |
1.1279 |
| 6 |
2025-07-16 |
1.1424 |
1.1424 |
| 7 |
2025-07-15 |
1.1458 |
1.1458 |
| 8 |
2025-07-14 |
1.1519 |
1.1519 |
| 9 |
2025-07-11 |
1.1294 |
1.1294 |
| 10 |
2025-07-10 |
1.1236 |
1.1236 |
| 11 |
2025-07-09 |
1.1276 |
1.1276 |
| 12 |
2025-07-08 |
1.1529 |
1.1529 |
| 13 |
2025-07-07 |
1.1432 |
1.1432 |
| 14 |
2025-07-04 |
1.1581 |
1.1581 |
| 15 |
2025-07-03 |
1.1696 |
1.1696 |
| 16 |
2025-07-02 |
1.1676 |
1.1676 |
| 17 |
2025-07-01 |
1.1617 |
1.1617 |
| 18 |
2025-06-30 |
1.1442 |
1.1442 |
| 19 |
2025-06-27 |
1.1392 |
1.1392 |
| 20 |
2025-06-26 |
1.1346 |
1.1346 |
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