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 |
2025-07-23 |
1.1696 |
1.1696 |
| 2 |
2025-07-22 |
1.1743 |
1.1743 |
| 3 |
2025-07-21 |
1.1526 |
1.1526 |
| 4 |
2025-07-18 |
1.1358 |
1.1358 |
| 5 |
2025-07-17 |
1.1253 |
1.1253 |
| 6 |
2025-07-16 |
1.1399 |
1.1399 |
| 7 |
2025-07-15 |
1.1432 |
1.1432 |
| 8 |
2025-07-14 |
1.1493 |
1.1493 |
| 9 |
2025-07-11 |
1.1269 |
1.1269 |
| 10 |
2025-07-10 |
1.1211 |
1.1211 |
| 11 |
2025-07-09 |
1.1252 |
1.1252 |
| 12 |
2025-07-08 |
1.1504 |
1.1504 |
| 13 |
2025-07-07 |
1.1407 |
1.1407 |
| 14 |
2025-07-04 |
1.1556 |
1.1556 |
| 15 |
2025-07-03 |
1.1671 |
1.1671 |
| 16 |
2025-07-02 |
1.1651 |
1.1651 |
| 17 |
2025-07-01 |
1.1593 |
1.1593 |
| 18 |
2025-06-30 |
1.1417 |
1.1417 |
| 19 |
2025-06-27 |
1.1368 |
1.1368 |
| 20 |
2025-06-26 |
1.1322 |
1.1322 |
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