华夏中证沪深港黄金产业股票ETF发起式联接C(021075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0730 |
1.0730 |
| 2 |
2025-04-22 |
1.1384 |
1.1384 |
| 3 |
2025-04-21 |
1.1275 |
1.1275 |
| 4 |
2025-04-18 |
1.0730 |
1.0730 |
| 5 |
2025-04-17 |
1.0840 |
1.0840 |
| 6 |
2025-04-16 |
1.0958 |
1.0958 |
| 7 |
2025-04-15 |
1.0703 |
1.0703 |
| 8 |
2025-04-14 |
1.0690 |
1.0690 |
| 9 |
2025-04-11 |
1.0250 |
1.0250 |
| 10 |
2025-04-10 |
0.9945 |
0.9945 |
| 11 |
2025-04-09 |
0.9500 |
0.9500 |
| 12 |
2025-04-08 |
0.9302 |
0.9302 |
| 13 |
2025-04-07 |
0.9172 |
0.9172 |
| 14 |
2025-04-03 |
0.9958 |
0.9958 |
| 15 |
2025-04-02 |
0.9998 |
0.9998 |
| 16 |
2025-04-01 |
1.0170 |
1.0170 |
| 17 |
2025-03-31 |
1.0211 |
1.0211 |
| 18 |
2025-03-28 |
1.0129 |
1.0129 |
| 19 |
2025-03-27 |
0.9995 |
0.9995 |
| 20 |
2025-03-26 |
1.0036 |
1.0036 |
微信公众号
证券之星APP
基本资料
