华夏中证沪深港黄金产业股票ETF(159562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.8930 |
1.8930 |
| 2 |
2025-09-03 |
1.9530 |
1.9530 |
| 3 |
2025-09-02 |
1.9297 |
1.9297 |
| 4 |
2025-09-01 |
1.9215 |
1.9215 |
| 5 |
2025-08-29 |
1.7999 |
1.7999 |
| 6 |
2025-08-28 |
1.7538 |
1.7538 |
| 7 |
2025-08-27 |
1.7369 |
1.7369 |
| 8 |
2025-08-26 |
1.7652 |
1.7652 |
| 9 |
2025-08-25 |
1.7388 |
1.7388 |
| 10 |
2025-08-22 |
1.6711 |
1.6711 |
| 11 |
2025-08-21 |
1.6724 |
1.6724 |
| 12 |
2025-08-20 |
1.6786 |
1.6786 |
| 13 |
2025-08-19 |
1.6527 |
1.6527 |
| 14 |
2025-08-18 |
1.6739 |
1.6739 |
| 15 |
2025-08-15 |
1.6915 |
1.6915 |
| 16 |
2025-08-14 |
1.6824 |
1.6824 |
| 17 |
2025-08-13 |
1.6894 |
1.6894 |
| 18 |
2025-08-12 |
1.6575 |
1.6575 |
| 19 |
2025-08-11 |
1.6540 |
1.6540 |
| 20 |
2025-08-08 |
1.7005 |
1.7005 |
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