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 |
| 2024-04-19 |
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% |
| 2024-04-03 |
华夏黄金ETF联接A |
1.2381 |
0.63% |
| 2024-04-02 |
华夏黄金ETF联接A |
1.2303 |
-0.01% |
| 2024-04-01 |
华夏黄金ETF联接A |
1.2304 |
1.07% |
| 2024-03-29 |
华夏黄金ETF联接A |
1.2174 |
1.55% |
| 2024-03-28 |
华夏黄金ETF联接A |
1.1988 |
0.50% |
| 2024-03-27 |
华夏黄金ETF联接A |
1.1928 |
0.62% |
| 2024-03-26 |
华夏黄金ETF联接A |
1.1855 |
0.24% |
| 2024-03-25 |
华夏黄金ETF联接A |
1.1827 |
-0.01% |
| 2024-03-22 |
华夏黄金ETF联接A |
1.1828 |
-0.66% |
| 2024-03-21 |
华夏黄金ETF联接A |
1.1907 |
1.80% |
| 2024-03-20 |
华夏黄金ETF联接A |
1.1697 |
0.21% |
