华夏黄金ETF(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
7.4705 |
1.9231 |
| 2 |
2025-07-23 |
7.5970 |
1.9557 |
| 3 |
2025-07-22 |
7.5187 |
1.9355 |
| 4 |
2025-07-21 |
7.4897 |
1.9280 |
| 5 |
2025-07-18 |
7.4529 |
1.9186 |
| 6 |
2025-07-17 |
7.4281 |
1.9122 |
| 7 |
2025-07-16 |
7.4424 |
1.9159 |
| 8 |
2025-07-15 |
7.4773 |
1.9248 |
| 9 |
2025-07-14 |
7.4906 |
1.9283 |
| 10 |
2025-07-11 |
7.4163 |
1.9091 |
| 11 |
2025-07-10 |
7.4169 |
1.9093 |
| 12 |
2025-07-09 |
7.3559 |
1.8936 |
| 13 |
2025-07-08 |
7.4339 |
1.9137 |
| 14 |
2025-07-07 |
7.3981 |
1.9045 |
| 15 |
2025-07-04 |
7.4381 |
1.9147 |
| 16 |
2025-07-03 |
7.4790 |
1.9253 |
| 17 |
2025-07-02 |
7.4267 |
1.9118 |
| 18 |
2025-07-01 |
7.4476 |
1.9172 |
| 19 |
2025-06-30 |
7.3663 |
1.8963 |
| 20 |
2025-06-27 |
7.3557 |
1.8935 |
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