华夏黄金ETF(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
7.5165 |
1.9349 |
| 2 |
2025-06-05 |
7.5297 |
1.9383 |
| 3 |
2025-06-04 |
7.5125 |
1.9339 |
| 4 |
2025-06-03 |
7.5034 |
1.9316 |
| 5 |
2025-05-30 |
7.4099 |
1.9075 |
| 6 |
2025-05-29 |
7.3544 |
1.8932 |
| 7 |
2025-05-28 |
7.4185 |
1.9097 |
| 8 |
2025-05-27 |
7.4098 |
1.9075 |
| 9 |
2025-05-26 |
7.4598 |
1.9203 |
| 10 |
2025-05-23 |
7.4834 |
1.9264 |
| 11 |
2025-05-22 |
7.5028 |
1.9314 |
| 12 |
2025-05-21 |
7.4590 |
1.9201 |
| 13 |
2025-05-20 |
7.2635 |
1.8698 |
| 14 |
2025-05-19 |
7.2732 |
1.8723 |
| 15 |
2025-05-16 |
7.1955 |
1.8523 |
| 16 |
2025-05-15 |
7.0941 |
1.8262 |
| 17 |
2025-05-14 |
7.3110 |
1.8820 |
| 18 |
2025-05-13 |
7.3640 |
1.8957 |
| 19 |
2025-05-12 |
7.3172 |
1.8836 |
| 20 |
2025-05-09 |
7.5723 |
1.9493 |
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