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 |
| 2026-09-15 |
华夏黄金ETF联接A |
2.0455 |
-0.54% |
| 2026-09-14 |
华夏黄金ETF联接A |
2.0566 |
-0.65% |
| 2026-09-11 |
华夏黄金ETF联接A |
2.0700 |
-1.43% |
| 2026-09-10 |
华夏黄金ETF联接A |
2.1001 |
0.18% |
| 2026-09-09 |
华夏黄金ETF联接A |
2.0964 |
-0.05% |
| 2026-09-08 |
华夏黄金ETF联接A |
2.0974 |
0.22% |
| 2026-09-07 |
华夏黄金ETF联接A |
2.0929 |
-1.72% |
| 2026-09-04 |
华夏黄金ETF联接A |
2.1289 |
0.93% |
| 2026-09-03 |
华夏黄金ETF联接A |
2.1093 |
2.10% |
| 2026-09-02 |
华夏黄金ETF联接A |
2.0659 |
-2.20% |
| 2026-09-01 |
华夏黄金ETF联接A |
2.1114 |
-0.46% |
| 2026-08-31 |
华夏黄金ETF联接A |
2.1212 |
-3.34% |
| 2026-08-28 |
华夏黄金ETF联接A |
2.1920 |
0.20% |
| 2026-08-27 |
华夏黄金ETF联接A |
2.1877 |
-0.81% |
| 2026-08-26 |
华夏黄金ETF联接A |
2.2055 |
0.04% |
| 2026-08-25 |
华夏黄金ETF联接A |
2.2046 |
-0.36% |
| 2026-08-24 |
华夏黄金ETF联接A |
2.2125 |
2.11% |
| 2026-08-21 |
华夏黄金ETF联接A |
2.1668 |
1.56% |
| 2026-08-20 |
华夏黄金ETF联接A |
2.1336 |
2.42% |
| 2026-08-19 |
华夏黄金ETF联接A |
2.0832 |
-1.05% |
| 2026-08-18 |
华夏黄金ETF联接A |
2.1052 |
0.28% |
| 2026-08-17 |
华夏黄金ETF联接A |
2.0993 |
1.25% |
