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 |
| 2025-12-15 |
华夏黄金ETF联接C |
2.1191 |
1.30% |
| 2025-12-12 |
华夏黄金ETF联接C |
2.0919 |
1.20% |
| 2025-12-11 |
华夏黄金ETF联接C |
2.0671 |
0.17% |
| 2025-12-10 |
华夏黄金ETF联接C |
2.0636 |
0.39% |
| 2025-12-09 |
华夏黄金ETF联接C |
2.0556 |
-0.71% |
| 2025-12-08 |
华夏黄金ETF联接C |
2.0703 |
-0.24% |
| 2025-12-05 |
华夏黄金ETF联接C |
2.0752 |
0.71% |
| 2025-12-04 |
华夏黄金ETF联接C |
2.0606 |
-0.09% |
| 2025-12-03 |
华夏黄金ETF联接C |
2.0625 |
-0.49% |
| 2025-12-02 |
华夏黄金ETF联接C |
2.0726 |
-0.36% |
| 2025-12-01 |
华夏黄金ETF联接C |
2.0801 |
1.07% |
| 2025-11-28 |
华夏黄金ETF联接C |
2.0581 |
0.45% |
| 2025-11-27 |
华夏黄金ETF联接C |
2.0488 |
0.26% |
| 2025-11-26 |
华夏黄金ETF联接C |
2.0435 |
-0.01% |
| 2025-11-25 |
华夏黄金ETF联接C |
2.0437 |
1.64% |
| 2025-11-24 |
华夏黄金ETF联接C |
2.0107 |
0.12% |
| 2025-11-21 |
华夏黄金ETF联接C |
2.0082 |
-0.59% |
| 2025-11-20 |
华夏黄金ETF联接C |
2.0202 |
-0.49% |
| 2025-11-19 |
华夏黄金ETF联接C |
2.0301 |
1.89% |
| 2025-11-18 |
华夏黄金ETF联接C |
1.9924 |
-1.47% |
| 2025-11-17 |
华夏黄金ETF联接C |
2.0221 |
-1.80% |
