近一月华夏黄金ETF联接A基金净值查询
查询指定日期范围华夏黄金ETF联接A008701净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华夏黄金ETF联接A |
1.2523 |
0.14% |
| 2024-05-06 |
华夏黄金ETF联接A |
1.2505 |
-0.33% |
| 2024-04-30 |
华夏黄金ETF联接A |
1.2546 |
-0.56% |
| 2024-04-29 |
华夏黄金ETF联接A |
1.2617 |
-0.66% |
| 2024-04-26 |
华夏黄金ETF联接A |
1.2701 |
0.83% |
| 2024-04-25 |
华夏黄金ETF联接A |
1.2597 |
-0.04% |
| 2024-04-24 |
华夏黄金ETF联接A |
1.2602 |
0.79% |
| 2024-04-23 |
华夏黄金ETF联接A |
1.2503 |
-2.12% |
| 2024-04-22 |
华夏黄金ETF联接A |
1.2774 |
-1.47% |
| 2024-04-19 |
华夏黄金ETF联接A |
1.2964 |
0.36% |
| 2024-04-18 |
华夏黄金ETF联接A |
1.2917 |
-0.20% |
| 2024-04-17 |
华夏黄金ETF联接A |
1.2943 |
0.32% |
| 2024-04-16 |
华夏黄金ETF联接A |
1.2902 |
0.58% |
| 2024-04-15 |
华夏黄金ETF联接A |
1.2827 |
-1.32% |
| 2024-04-12 |
华夏黄金ETF联接A |
1.2999 |
2.15% |
| 2024-04-11 |
华夏黄金ETF联接A |
1.2726 |
-0.59% |
| 2024-04-10 |
华夏黄金ETF联接A |
1.2801 |
0.37% |
| 2024-04-09 |
华夏黄金ETF联接A |
1.2754 |
0.20% |
| 2024-04-08 |
华夏黄金ETF联接A |
1.2729 |
2.81% |
