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 |
2025-06-06 |
1.1194 |
1.1194 |
| 2 |
2025-06-05 |
1.1058 |
1.1058 |
| 3 |
2025-06-04 |
1.1225 |
1.1225 |
| 4 |
2025-06-03 |
1.1142 |
1.1142 |
| 5 |
2025-05-30 |
1.0792 |
1.0792 |
| 6 |
2025-05-29 |
1.0862 |
1.0862 |
| 7 |
2025-05-28 |
1.0909 |
1.0909 |
| 8 |
2025-05-27 |
1.0861 |
1.0861 |
| 9 |
2025-05-26 |
1.1091 |
1.1091 |
| 10 |
2025-05-23 |
1.1057 |
1.1057 |
| 11 |
2025-05-22 |
1.0966 |
1.0966 |
| 12 |
2025-05-21 |
1.0988 |
1.0988 |
| 13 |
2025-05-20 |
1.0534 |
1.0534 |
| 14 |
2025-05-19 |
1.0424 |
1.0424 |
| 15 |
2025-05-16 |
1.0403 |
1.0403 |
| 16 |
2025-05-15 |
1.0369 |
1.0369 |
| 17 |
2025-05-14 |
1.0491 |
1.0491 |
| 18 |
2025-05-13 |
1.0537 |
1.0537 |
| 19 |
2025-05-12 |
1.0420 |
1.0420 |
| 20 |
2025-05-09 |
1.0600 |
1.0600 |
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