华夏黄金ETF联接C(008702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7590 |
1.7590 |
| 2 |
2025-09-02 |
1.7400 |
1.7400 |
| 3 |
2025-09-01 |
1.7289 |
1.7289 |
| 4 |
2025-08-29 |
1.7018 |
1.7018 |
| 5 |
2025-08-28 |
1.6979 |
1.6979 |
| 6 |
2025-08-27 |
1.6942 |
1.6942 |
| 7 |
2025-08-26 |
1.6922 |
1.6922 |
| 8 |
2025-08-25 |
1.6897 |
1.6897 |
| 9 |
2025-08-22 |
1.6816 |
1.6816 |
| 10 |
2025-08-21 |
1.6820 |
1.6820 |
| 11 |
2025-08-20 |
1.6782 |
1.6782 |
| 12 |
2025-08-19 |
1.6841 |
1.6841 |
| 13 |
2025-08-18 |
1.6871 |
1.6871 |
| 14 |
2025-08-15 |
1.6852 |
1.6852 |
| 15 |
2025-08-14 |
1.6885 |
1.6885 |
| 16 |
2025-08-13 |
1.6881 |
1.6881 |
| 17 |
2025-08-12 |
1.6853 |
1.6853 |
| 18 |
2025-08-11 |
1.6898 |
1.6898 |
| 19 |
2025-08-08 |
1.7056 |
1.7056 |
| 20 |
2025-08-07 |
1.7033 |
1.7033 |
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