近一月华夏黄金ETF联接C基金净值查询
查询指定日期范围华夏黄金ETF联接C008702净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
华夏黄金ETF联接C |
1.2342 |
-0.12% |
| 2024-05-07 |
华夏黄金ETF联接C |
1.2357 |
0.14% |
| 2024-05-06 |
华夏黄金ETF联接C |
1.2340 |
-0.33% |
| 2024-04-30 |
华夏黄金ETF联接C |
1.2381 |
-0.55% |
| 2024-04-29 |
华夏黄金ETF联接C |
1.2450 |
-0.67% |
| 2024-04-26 |
华夏黄金ETF联接C |
1.2534 |
0.82% |
| 2024-04-25 |
华夏黄金ETF联接C |
1.2432 |
-0.03% |
| 2024-04-24 |
华夏黄金ETF联接C |
1.2436 |
0.79% |
| 2024-04-23 |
华夏黄金ETF联接C |
1.2339 |
-2.12% |
| 2024-04-22 |
华夏黄金ETF联接C |
1.2606 |
-1.48% |
| 2024-04-19 |
华夏黄金ETF联接C |
1.2795 |
0.37% |
| 2024-04-18 |
华夏黄金ETF联接C |
1.2748 |
-0.20% |
| 2024-04-17 |
华夏黄金ETF联接C |
1.2774 |
0.31% |
| 2024-04-16 |
华夏黄金ETF联接C |
1.2734 |
0.58% |
| 2024-04-15 |
华夏黄金ETF联接C |
1.2660 |
-1.33% |
| 2024-04-12 |
华夏黄金ETF联接C |
1.2830 |
2.15% |
| 2024-04-11 |
华夏黄金ETF联接C |
1.2560 |
-0.59% |
| 2024-04-10 |
华夏黄金ETF联接C |
1.2634 |
0.36% |
| 2024-04-09 |
华夏黄金ETF联接C |
1.2589 |
0.20% |
