华夏中证沪深港黄金产业股票ETF发起式联接C(021075)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3629 |
1.3629 |
| 2 |
2025-09-02 |
1.3493 |
1.3493 |
| 3 |
2025-09-01 |
1.3462 |
1.3462 |
| 4 |
2025-08-29 |
1.2664 |
1.2664 |
| 5 |
2025-08-28 |
1.2352 |
1.2352 |
| 6 |
2025-08-27 |
1.2239 |
1.2239 |
| 7 |
2025-08-26 |
1.2431 |
1.2431 |
| 8 |
2025-08-25 |
1.2254 |
1.2254 |
| 9 |
2025-08-22 |
1.1807 |
1.1807 |
| 10 |
2025-08-21 |
1.1816 |
1.1816 |
| 11 |
2025-08-20 |
1.1857 |
1.1857 |
| 12 |
2025-08-19 |
1.1687 |
1.1687 |
| 13 |
2025-08-18 |
1.1827 |
1.1827 |
| 14 |
2025-08-15 |
1.1946 |
1.1946 |
| 15 |
2025-08-14 |
1.1884 |
1.1884 |
| 16 |
2025-08-13 |
1.1932 |
1.1932 |
| 17 |
2025-08-12 |
1.1717 |
1.1717 |
| 18 |
2025-08-11 |
1.1694 |
1.1694 |
| 19 |
2025-08-08 |
1.2011 |
1.2011 |
| 20 |
2025-08-07 |
1.1895 |
1.1895 |
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