近一年华夏黄金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% |
| 2026-08-14 |
华夏黄金ETF联接A |
2.0733 |
-0.96% |
| 2026-08-13 |
华夏黄金ETF联接A |
2.0934 |
-0.62% |
| 2026-08-12 |
华夏黄金ETF联接A |
2.1065 |
0.89% |
| 2026-08-11 |
华夏黄金ETF联接A |
2.0880 |
0.30% |
| 2026-08-10 |
华夏黄金ETF联接A |
2.0817 |
1.53% |
| 2026-08-07 |
华夏黄金ETF联接A |
2.0504 |
0.50% |
| 2026-08-06 |
华夏黄金ETF联接A |
2.0403 |
2.36% |
| 2026-08-05 |
华夏黄金ETF联接A |
1.9933 |
2.27% |
| 2026-08-04 |
华夏黄金ETF联接A |
1.9490 |
0.12% |
| 2026-08-03 |
华夏黄金ETF联接A |
1.9466 |
-0.25% |
| 2026-07-31 |
华夏黄金ETF联接A |
1.9514 |
0.48% |
| 2026-07-30 |
华夏黄金ETF联接A |
1.9420 |
-0.10% |
| 2026-07-29 |
华夏黄金ETF联接A |
1.9440 |
-0.17% |
| 2026-07-28 |
华夏黄金ETF联接A |
1.9473 |
-1.18% |
| 2026-07-27 |
华夏黄金ETF联接A |
1.9706 |
1.17% |
| 2026-07-24 |
华夏黄金ETF联接A |
1.9478 |
-1.41% |
| 2026-07-23 |
华夏黄金ETF联接A |
1.9757 |
-0.32% |
| 2026-07-22 |
华夏黄金ETF联接A |
1.9821 |
1.40% |
| 2026-07-21 |
华夏黄金ETF联接A |
1.9548 |
1.54% |
| 2026-07-20 |
华夏黄金ETF联接A |
1.9251 |
0.08% |
| 2026-07-17 |
华夏黄金ETF联接A |
1.9236 |
-0.59% |
| 2026-07-16 |
华夏黄金ETF联接A |
1.9351 |
-0.09% |
| 2026-07-15 |
华夏黄金ETF联接A |
1.9369 |
-0.15% |
| 2026-07-14 |
华夏黄金ETF联接A |
1.9399 |
-0.78% |
| 2026-07-13 |
华夏黄金ETF联接A |
1.9551 |
-1.20% |
| 2026-07-10 |
华夏黄金ETF联接A |
1.9789 |
-0.10% |
| 2026-07-09 |
华夏黄金ETF联接A |
1.9808 |
-0.32% |
| 2026-07-08 |
华夏黄金ETF联接A |
1.9872 |
-0.16% |
| 2026-07-07 |
华夏黄金ETF联接A |
1.9904 |
-0.59% |
| 2026-07-06 |
华夏黄金ETF联接A |
2.0022 |
-0.31% |
| 2026-07-03 |
华夏黄金ETF联接A |
2.0084 |
2.69% |
| 2026-07-02 |
华夏黄金ETF联接A |
1.9558 |
2.07% |
| 2026-07-01 |
华夏黄金ETF联接A |
1.9162 |
-1.07% |
| 2026-06-30 |
华夏黄金ETF联接A |
1.9370 |
-0.94% |
| 2026-06-29 |
华夏黄金ETF联接A |
1.9554 |
0.40% |
| 2026-06-26 |
华夏黄金ETF联接A |
1.9476 |
0.95% |
| 2026-06-25 |
华夏黄金ETF联接A |
1.9292 |
-2.21% |
| 2026-06-24 |
华夏黄金ETF联接A |
1.9719 |
-0.55% |
| 2026-06-23 |
华夏黄金ETF联接A |
1.9828 |
-1.65% |
| 2026-06-22 |
华夏黄金ETF联接A |
2.0161 |
-2.38% |
| 2026-06-18 |
华夏黄金ETF联接A |
2.0641 |
-0.35% |
| 2026-06-17 |
华夏黄金ETF联接A |
2.0714 |
-0.13% |
| 2026-06-16 |
华夏黄金ETF联接A |
2.0740 |
0.35% |
| 2026-06-15 |
华夏黄金ETF联接A |
2.0667 |
3.28% |
| 2026-06-12 |
华夏黄金ETF联接A |
2.0011 |
1.30% |
| 2026-06-11 |
华夏黄金ETF联接A |
1.9755 |
-2.22% |
| 2026-06-10 |
华夏黄金ETF联接A |
2.0194 |
-3.21% |
| 2026-06-09 |
华夏黄金ETF联接A |
2.0842 |
0.38% |
| 2026-06-08 |
华夏黄金ETF联接A |
2.0763 |
-3.35% |
| 2026-06-05 |
华夏黄金ETF联接A |
2.1483 |
-0.03% |
| 2026-06-04 |
华夏黄金ETF联接A |
2.1490 |
0.14% |
| 2026-06-03 |
华夏黄金ETF联接A |
2.1459 |
-1.41% |
| 2026-06-02 |
华夏黄金ETF联接A |
2.1762 |
0.58% |
| 2026-06-01 |
华夏黄金ETF联接A |
2.1636 |
-0.35% |
| 2026-05-29 |
华夏黄金ETF联接A |
2.1712 |
2.33% |
| 2026-05-28 |
华夏黄金ETF联接A |
2.1217 |
-2.18% |
| 2026-05-27 |
华夏黄金ETF联接A |
2.1679 |
-0.95% |
| 2026-05-26 |
华夏黄金ETF联接A |
2.1888 |
-0.48% |
| 2026-05-25 |
华夏黄金ETF联接A |
2.1993 |
0.48% |
| 2026-05-22 |
华夏黄金ETF联接A |
2.1887 |
0.04% |
| 2026-05-21 |
华夏黄金ETF联接A |
2.1879 |
0.69% |
| 2026-05-20 |
华夏黄金ETF联接A |
2.1729 |
-1.33% |
| 2026-05-19 |
华夏黄金ETF联接A |
2.2019 |
-0.13% |
| 2026-05-18 |
华夏黄金ETF联接A |
2.2047 |
-0.69% |
| 2026-05-15 |
华夏黄金ETF联接A |
2.2200 |
-2.17% |
| 2026-05-14 |
华夏黄金ETF联接A |
2.2692 |
-0.13% |
| 2026-05-13 |
华夏黄金ETF联接A |
2.2722 |
0.09% |
| 2026-05-12 |
华夏黄金ETF联接A |
2.2702 |
0.30% |
| 2026-05-11 |
华夏黄金ETF联接A |
2.2635 |
-0.63% |
| 2026-05-08 |
华夏黄金ETF联接A |
2.2779 |
-0.58% |
| 2026-04-30 |
华夏黄金ETF联接A |
2.2351 |
0.29% |
| 2026-04-29 |
华夏黄金ETF联接A |
2.2286 |
-1.10% |
| 2026-04-28 |
华夏黄金ETF联接A |
2.2532 |
-1.54% |
| 2026-04-27 |
华夏黄金ETF联接A |
2.2885 |
0.38% |
| 2026-04-24 |
华夏黄金ETF联接A |
2.2798 |
-0.42% |
| 2026-04-23 |
华夏黄金ETF联接A |
2.2895 |
-1.06% |
| 2026-04-22 |
华夏黄金ETF联接A |
2.3141 |
-0.17% |
| 2026-04-21 |
华夏黄金ETF联接A |
2.3181 |
-0.33% |
| 2026-04-20 |
华夏黄金ETF联接A |
2.3258 |
0.11% |
| 2026-04-17 |
华夏黄金ETF联接A |
2.3232 |
-0.51% |
| 2026-04-16 |
华夏黄金ETF联接A |
2.3351 |
0.27% |
| 2026-04-15 |
华夏黄金ETF联接A |
2.3288 |
0.69% |
| 2026-04-14 |
华夏黄金ETF联接A |
2.3128 |
0.58% |
| 2026-04-13 |
华夏黄金ETF联接A |
2.2995 |
-0.48% |
| 2026-04-10 |
华夏黄金ETF联接A |
2.3107 |
1.02% |
| 2026-04-09 |
华夏黄金ETF联接A |
2.2874 |
-2.20% |
| 2026-04-08 |
华夏黄金ETF联接A |
2.3378 |
3.03% |
| 2026-04-07 |
华夏黄金ETF联接A |
2.2691 |
-0.58% |
| 2026-04-03 |
华夏黄金ETF联接A |
2.2824 |
0.60% |
| 2026-04-02 |
华夏黄金ETF联接A |
2.2688 |
-1.82% |
| 2026-04-01 |
华夏黄金ETF联接A |
2.3108 |
2.77% |
| 2026-03-31 |
华夏黄金ETF联接A |
2.2486 |
1.05% |
| 2026-03-30 |
华夏黄金ETF联接A |
2.2252 |
1.48% |
| 2026-03-27 |
华夏黄金ETF联接A |
2.1928 |
0.11% |
| 2026-03-26 |
华夏黄金ETF联接A |
2.1903 |
-2.20% |
| 2026-03-25 |
华夏黄金ETF联接A |
2.2395 |
3.62% |
| 2026-03-24 |
华夏黄金ETF联接A |
2.1612 |
5.52% |
| 2026-03-23 |
华夏黄金ETF联接A |
2.0481 |
-12.30% |
| 2026-03-20 |
华夏黄金ETF联接A |
2.3000 |
-2.00% |
| 2026-03-19 |
华夏黄金ETF联接A |
2.3470 |
-4.67% |
| 2026-03-18 |
华夏黄金ETF联接A |
2.4566 |
-0.37% |
| 2026-03-17 |
华夏黄金ETF联接A |
2.4656 |
0.09% |
| 2026-03-16 |
华夏黄金ETF联接A |
2.4635 |
-1.49% |
| 2026-03-13 |
华夏黄金ETF联接A |
2.5001 |
-1.28% |
| 2026-03-12 |
华夏黄金ETF联接A |
2.5325 |
-0.37% |
| 2026-03-11 |
华夏黄金ETF联接A |
2.5419 |
0.49% |
| 2026-03-10 |
华夏黄金ETF联接A |
2.5295 |
0.42% |
| 2026-03-09 |
华夏黄金ETF联接A |
2.5189 |
0.05% |
| 2026-03-06 |
华夏黄金ETF联接A |
2.5176 |
-0.87% |
| 2026-03-05 |
华夏黄金ETF联接A |
2.5397 |
-0.30% |
| 2026-03-04 |
华夏黄金ETF联接A |
2.5473 |
-2.55% |
| 2026-03-03 |
华夏黄金ETF联接A |
2.6123 |
-1.22% |
| 2026-03-02 |
华夏黄金ETF联接A |
2.6446 |
4.72% |
| 2026-02-27 |
华夏黄金ETF联接A |
2.5255 |
-0.12% |
| 2026-02-26 |
华夏黄金ETF联接A |
2.5286 |
-0.11% |
| 2026-02-25 |
华夏黄金ETF联接A |
2.5313 |
-0.18% |
| 2026-02-24 |
华夏黄金ETF联接A |
2.5358 |
3.47% |
| 2026-02-13 |
华夏黄金ETF联接A |
2.4508 |
-1.25% |
| 2026-02-12 |
华夏黄金ETF联接A |
2.4818 |
-0.04% |
| 2026-02-11 |
华夏黄金ETF联接A |
2.4827 |
0.54% |
| 2026-02-10 |
华夏黄金ETF联接A |
2.4694 |
0.06% |
| 2026-02-09 |
华夏黄金ETF联接A |
2.4680 |
2.19% |
| 2026-02-06 |
华夏黄金ETF联接A |
2.4150 |
-1.19% |
| 2026-02-05 |
华夏黄金ETF联接A |
2.4441 |
-2.87% |
| 2026-02-04 |
华夏黄金ETF联接A |
2.5163 |
3.92% |
| 2026-02-03 |
华夏黄金ETF联接A |
2.4214 |
6.32% |
| 2026-02-02 |
华夏黄金ETF联接A |
2.2775 |
-12.95% |
| 2026-01-30 |
华夏黄金ETF联接A |
2.5724 |
-6.50% |
| 2026-01-29 |
华夏黄金ETF联接A |
2.7396 |
5.01% |
| 2026-01-28 |
华夏黄金ETF联接A |
2.6088 |
3.35% |
| 2026-01-27 |
华夏黄金ETF联接A |
2.5243 |
0.03% |
| 2026-01-26 |
华夏黄金ETF联接A |
2.5235 |
2.98% |
| 2026-01-23 |
华夏黄金ETF联接A |
2.4505 |
2.41% |
| 2026-01-22 |
华夏黄金ETF联接A |
2.3929 |
-0.35% |
| 2026-01-21 |
华夏黄金ETF联接A |
2.4013 |
2.94% |
| 2026-01-20 |
华夏黄金ETF联接A |
2.3327 |
1.00% |
| 2026-01-19 |
华夏黄金ETF联接A |
2.3097 |
1.21% |
| 2026-01-16 |
华夏黄金ETF联接A |
2.2820 |
-0.15% |
| 2026-01-15 |
华夏黄金ETF联接A |
2.2854 |
-0.34% |
| 2026-01-14 |
华夏黄金ETF联接A |
2.2933 |
1.22% |
| 2026-01-13 |
华夏黄金ETF联接A |
2.2657 |
0.17% |
| 2026-01-12 |
华夏黄金ETF联接A |
2.2619 |
2.00% |
| 2026-01-09 |
华夏黄金ETF联接A |
2.2175 |
0.70% |
| 2026-01-08 |
华夏黄金ETF联接A |
2.2021 |
-0.36% |
| 2026-01-07 |
华夏黄金ETF联接A |
2.2101 |
-0.29% |
| 2026-01-06 |
华夏黄金ETF联接A |
2.2165 |
0.95% |
| 2026-01-05 |
华夏黄金ETF联接A |
2.1957 |
1.84% |
| 2025-12-31 |
华夏黄金ETF联接A |
2.1560 |
-0.70% |
| 2025-12-30 |
华夏黄金ETF联接A |
2.1712 |
-2.26% |
| 2025-12-29 |
华夏黄金ETF联接A |
2.2202 |
-0.29% |
| 2025-12-26 |
华夏黄金ETF联接A |
2.2266 |
0.44% |
| 2025-12-25 |
华夏黄金ETF联接A |
2.2169 |
-0.49% |
| 2025-12-24 |
华夏黄金ETF联接A |
2.2278 |
0.10% |
| 2025-12-23 |
华夏黄金ETF联接A |
2.2255 |
1.46% |
| 2025-12-22 |
华夏黄金ETF联接A |
2.1935 |
1.72% |
| 2025-12-19 |
华夏黄金ETF联接A |
2.1564 |
-0.01% |
| 2025-12-18 |
华夏黄金ETF联接A |
2.1567 |
0.28% |
| 2025-12-17 |
华夏黄金ETF联接A |
2.1507 |
0.79% |
| 2025-12-16 |
华夏黄金ETF联接A |
2.1339 |
-1.19% |
| 2025-12-15 |
华夏黄金ETF联接A |
2.1596 |
1.30% |
| 2025-12-12 |
华夏黄金ETF联接A |
2.1318 |
1.20% |
| 2025-12-11 |
华夏黄金ETF联接A |
2.1065 |
0.17% |
| 2025-12-10 |
华夏黄金ETF联接A |
2.1030 |
0.40% |
| 2025-12-09 |
华夏黄金ETF联接A |
2.0947 |
-0.72% |
| 2025-12-08 |
华夏黄金ETF联接A |
2.1098 |
-0.23% |
| 2025-12-05 |
华夏黄金ETF联接A |
2.1146 |
0.71% |
| 2025-12-04 |
华夏黄金ETF联接A |
2.0997 |
-0.10% |
| 2025-12-03 |
华夏黄金ETF联接A |
2.1017 |
-0.49% |
| 2025-12-02 |
华夏黄金ETF联接A |
2.1120 |
-0.35% |
| 2025-12-01 |
华夏黄金ETF联接A |
2.1195 |
1.07% |
| 2025-11-28 |
华夏黄金ETF联接A |
2.0971 |
0.46% |
| 2025-11-27 |
华夏黄金ETF联接A |
2.0876 |
0.26% |
| 2025-11-26 |
华夏黄金ETF联接A |
2.0821 |
-0.01% |
| 2025-11-25 |
华夏黄金ETF联接A |
2.0824 |
1.64% |
| 2025-11-24 |
华夏黄金ETF联接A |
2.0487 |
0.13% |
| 2025-11-21 |
华夏黄金ETF联接A |
2.0461 |
-0.59% |
| 2025-11-20 |
华夏黄金ETF联接A |
2.0583 |
-0.49% |
| 2025-11-19 |
华夏黄金ETF联接A |
2.0684 |
1.89% |
| 2025-11-18 |
华夏黄金ETF联接A |
2.0300 |
-1.47% |
| 2025-11-17 |
华夏黄金ETF联接A |
2.0602 |
-1.79% |
| 2025-11-14 |
华夏黄金ETF联接A |
2.0978 |
-1.05% |
| 2025-11-13 |
华夏黄金ETF联接A |
2.1200 |
1.46% |
| 2025-11-12 |
华夏黄金ETF联接A |
2.0895 |
-0.21% |
| 2025-11-11 |
华夏黄金ETF联接A |
2.0938 |
1.32% |
| 2025-11-10 |
华夏黄金ETF联接A |
2.0665 |
1.75% |
| 2025-11-07 |
华夏黄金ETF联接A |
2.0310 |
0.03% |
| 2025-11-06 |
华夏黄金ETF联接A |
2.0303 |
0.84% |
| 2025-11-05 |
华夏黄金ETF联接A |
2.0134 |
-0.69% |
| 2025-11-04 |
华夏黄金ETF联接A |
2.0273 |
-0.36% |
| 2025-11-03 |
华夏黄金ETF联接A |
2.0347 |
-0.15% |
| 2025-10-31 |
华夏黄金ETF联接A |
2.0378 |
1.54% |
| 2025-10-30 |
华夏黄金ETF联接A |
2.0068 |
-0.61% |
| 2025-10-29 |
华夏黄金ETF联接A |
2.0191 |
1.65% |
| 2025-10-28 |
华夏黄金ETF联接A |
1.9864 |
-3.64% |
| 2025-10-27 |
华夏黄金ETF联接A |
2.0588 |
-0.51% |
| 2025-10-24 |
华夏黄金ETF联接A |
2.0694 |
-0.50% |
| 2025-10-23 |
华夏黄金ETF联接A |
2.0799 |
-0.78% |
| 2025-10-22 |
华夏黄金ETF联接A |
2.0962 |
-4.02% |
| 2025-10-21 |
华夏黄金ETF联接A |
2.1804 |
1.30% |
| 2025-10-20 |
华夏黄金ETF联接A |
2.1524 |
-2.19% |
| 2025-10-17 |
华夏黄金ETF联接A |
2.1995 |
2.92% |
| 2025-10-16 |
华夏黄金ETF联接A |
2.1372 |
0.95% |
| 2025-10-15 |
华夏黄金ETF联接A |
2.1171 |
1.83% |
| 2025-10-14 |
华夏黄金ETF联接A |
2.0790 |
1.62% |
| 2025-10-13 |
华夏黄金ETF联接A |
2.0459 |
2.97% |
| 2025-10-10 |
华夏黄金ETF联接A |
1.9869 |
-1.42% |
| 2025-10-09 |
华夏黄金ETF联接A |
2.0156 |
4.53% |
| 2025-09-30 |
华夏黄金ETF联接A |
1.9282 |
1.06% |
| 2025-09-29 |
华夏黄金ETF联接A |
1.9080 |
1.11% |
| 2025-09-26 |
华夏黄金ETF联接A |
1.8870 |
0.14% |
| 2025-09-25 |
华夏黄金ETF联接A |
1.8843 |
-0.55% |
| 2025-09-24 |
华夏黄金ETF联接A |
1.8948 |
0.70% |
| 2025-09-23 |
华夏黄金ETF联接A |
1.8817 |
1.34% |
| 2025-09-22 |
华夏黄金ETF联接A |
1.8569 |
1.50% |
| 2025-09-19 |
华夏黄金ETF联接A |
1.8294 |
0.21% |
| 2025-09-18 |
华夏黄金ETF联接A |
1.8255 |
-0.87% |
| 2025-09-17 |
华夏黄金ETF联接A |
1.8415 |
-0.75% |
| 2025-09-16 |
华夏黄金ETF联接A |
1.8555 |
1.23% |
