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 |
| 2026-09-15 |
华夏黄金ETF联接C |
2.0019 |
-0.54% |
| 2026-09-14 |
华夏黄金ETF联接C |
2.0128 |
-0.65% |
| 2026-09-11 |
华夏黄金ETF联接C |
2.0260 |
-1.44% |
| 2026-09-10 |
华夏黄金ETF联接C |
2.0555 |
0.18% |
| 2026-09-09 |
华夏黄金ETF联接C |
2.0519 |
-0.04% |
| 2026-09-08 |
华夏黄金ETF联接C |
2.0528 |
0.21% |
| 2026-09-07 |
华夏黄金ETF联接C |
2.0485 |
-1.72% |
| 2026-09-04 |
华夏黄金ETF联接C |
2.0838 |
0.93% |
| 2026-09-03 |
华夏黄金ETF联接C |
2.0646 |
2.10% |
| 2026-09-02 |
华夏黄金ETF联接C |
2.0221 |
-2.21% |
| 2026-09-01 |
华夏黄金ETF联接C |
2.0667 |
-0.46% |
| 2026-08-31 |
华夏黄金ETF联接C |
2.0763 |
-3.34% |
| 2026-08-28 |
华夏黄金ETF联接C |
2.1457 |
0.20% |
| 2026-08-27 |
华夏黄金ETF联接C |
2.1415 |
-0.81% |
| 2026-08-26 |
华夏黄金ETF联接C |
2.1589 |
0.04% |
| 2026-08-25 |
华夏黄金ETF联接C |
2.1581 |
-0.36% |
| 2026-08-24 |
华夏黄金ETF联接C |
2.1658 |
2.11% |
| 2026-08-21 |
华夏黄金ETF联接C |
2.1211 |
1.56% |
| 2026-08-20 |
华夏黄金ETF联接C |
2.0886 |
2.42% |
| 2026-08-19 |
华夏黄金ETF联接C |
2.0393 |
-1.04% |
| 2026-08-18 |
华夏黄金ETF联接C |
2.0608 |
0.28% |
| 2026-08-17 |
华夏黄金ETF联接C |
2.0551 |
1.25% |