华夏黄金ETF(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
7.5879 |
1.9533 |
| 2 |
2025-04-22 |
7.9619 |
2.0496 |
| 3 |
2025-04-21 |
7.7528 |
1.9958 |
| 4 |
2025-04-18 |
7.6037 |
1.9574 |
| 5 |
2025-04-17 |
7.5786 |
1.9509 |
| 6 |
2025-04-16 |
7.5362 |
1.9400 |
| 7 |
2025-04-15 |
7.3561 |
1.8936 |
| 8 |
2025-04-14 |
7.3520 |
1.8926 |
| 9 |
2025-04-11 |
7.3003 |
1.8793 |
| 10 |
2025-04-10 |
7.1477 |
1.8400 |
| 11 |
2025-04-09 |
7.0284 |
1.8093 |
| 12 |
2025-04-08 |
6.9192 |
1.7812 |
| 13 |
2025-04-07 |
6.8856 |
1.7725 |
| 14 |
2025-04-03 |
7.1256 |
1.8343 |
| 15 |
2025-04-02 |
7.0638 |
1.8184 |
| 16 |
2025-04-01 |
7.0959 |
1.8267 |
| 17 |
2025-03-31 |
7.0473 |
1.8141 |
| 18 |
2025-03-28 |
6.9534 |
1.7900 |
| 19 |
2025-03-27 |
6.8404 |
1.7609 |
| 20 |
2025-03-26 |
6.8260 |
1.7572 |
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