华夏中证沪深港黄金产业股票ETF(159562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.5129 |
1.5129 |
| 2 |
2025-04-22 |
1.6119 |
1.6119 |
| 3 |
2025-04-21 |
1.5947 |
1.5947 |
| 4 |
2025-04-18 |
1.5148 |
1.5148 |
| 5 |
2025-04-17 |
1.5315 |
1.5315 |
| 6 |
2025-04-16 |
1.5545 |
1.5545 |
| 7 |
2025-04-15 |
1.5163 |
1.5163 |
| 8 |
2025-04-14 |
1.5146 |
1.5146 |
| 9 |
2025-04-11 |
1.4488 |
1.4488 |
| 10 |
2025-04-10 |
1.4020 |
1.4020 |
| 11 |
2025-04-09 |
1.3336 |
1.3336 |
| 12 |
2025-04-08 |
1.3041 |
1.3041 |
| 13 |
2025-04-07 |
1.2859 |
1.2859 |
| 14 |
2025-04-03 |
1.4046 |
1.4046 |
| 15 |
2025-04-02 |
1.4105 |
1.4105 |
| 16 |
2025-04-01 |
1.4363 |
1.4363 |
| 17 |
2025-03-31 |
1.4418 |
1.4418 |
| 18 |
2025-03-28 |
1.4294 |
1.4294 |
| 19 |
2025-03-27 |
1.4094 |
1.4094 |
| 20 |
2025-03-26 |
1.4148 |
1.4148 |
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