近一季华夏黄金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 |
| 2024-04-26 |
华夏黄金ETF联接C |
1.2534 |
0.82% |
| 2024-04-25 |
华夏黄金ETF联接C |
1.2432 |
-0.03% |
| 2024-04-24 |
华夏黄金ETF联接C |
1.2436 |
0.79% |
| 2024-04-23 |
华夏黄金ETF联接C |
1.2339 |
-2.12% |
| 2024-04-22 |
华夏黄金ETF联接C |
1.2606 |
-1.48% |
| 2024-04-19 |
华夏黄金ETF联接C |
1.2795 |
0.37% |
| 2024-04-18 |
华夏黄金ETF联接C |
1.2748 |
-0.20% |
| 2024-04-17 |
华夏黄金ETF联接C |
1.2774 |
0.31% |
| 2024-04-16 |
华夏黄金ETF联接C |
1.2734 |
0.58% |
| 2024-04-15 |
华夏黄金ETF联接C |
1.2660 |
-1.33% |
| 2024-04-12 |
华夏黄金ETF联接C |
1.2830 |
2.15% |
| 2024-04-11 |
华夏黄金ETF联接C |
1.2560 |
-0.59% |
| 2024-04-10 |
华夏黄金ETF联接C |
1.2634 |
0.36% |
| 2024-04-09 |
华夏黄金ETF联接C |
1.2589 |
0.20% |
| 2024-04-08 |
华夏黄金ETF联接C |
1.2564 |
2.81% |
| 2024-04-03 |
华夏黄金ETF联接C |
1.2221 |
0.63% |
| 2024-04-02 |
华夏黄金ETF联接C |
1.2144 |
-0.01% |
| 2024-04-01 |
华夏黄金ETF联接C |
1.2145 |
1.07% |
| 2024-03-29 |
华夏黄金ETF联接C |
1.2017 |
1.55% |
| 2024-03-28 |
华夏黄金ETF联接C |
1.1833 |
0.50% |
| 2024-03-27 |
华夏黄金ETF联接C |
1.1774 |
0.61% |
| 2024-03-26 |
华夏黄金ETF联接C |
1.1703 |
0.23% |
| 2024-03-25 |
华夏黄金ETF联接C |
1.1676 |
0.00% |
| 2024-03-22 |
华夏黄金ETF联接C |
1.1676 |
-0.66% |
| 2024-03-21 |
华夏黄金ETF联接C |
1.1754 |
1.79% |
| 2024-03-20 |
华夏黄金ETF联接C |
1.1547 |
0.20% |
| 2024-03-19 |
华夏黄金ETF联接C |
1.1524 |
0.12% |
| 2024-03-15 |
华夏黄金ETF联接C |
1.1586 |
0.32% |
| 2024-03-14 |
华夏黄金ETF联接C |
1.1549 |
0.10% |
| 2024-03-13 |
华夏黄金ETF联接C |
1.1537 |
-0.12% |
| 2024-03-12 |
华夏黄金ETF联接C |
1.1551 |
-0.37% |
| 2024-03-11 |
华夏黄金ETF联接C |
1.1594 |
0.28% |
| 2024-03-08 |
华夏黄金ETF联接C |
1.1562 |
0.15% |
| 2024-03-07 |
华夏黄金ETF联接C |
1.1545 |
1.03% |
| 2024-03-06 |
华夏黄金ETF联接C |
1.1427 |
0.63% |
| 2024-03-05 |
华夏黄金ETF联接C |
1.1356 |
1.47% |
| 2024-03-04 |
华夏黄金ETF联接C |
1.1192 |
1.11% |
| 2024-03-01 |
华夏黄金ETF联接C |
1.1069 |
0.47% |
| 2024-02-29 |
华夏黄金ETF联接C |
1.1017 |
0.15% |
| 2024-02-28 |
华夏黄金ETF联接C |
1.1000 |
-0.22% |
| 2024-02-27 |
华夏黄金ETF联接C |
1.1024 |
0.14% |
| 2024-02-26 |
华夏黄金ETF联接C |
1.1009 |
0.53% |
| 2024-02-23 |
华夏黄金ETF联接C |
1.0951 |
-0.31% |
| 2024-02-22 |
华夏黄金ETF联接C |
1.0985 |
-0.06% |
| 2024-02-21 |
华夏黄金ETF联接C |
1.0992 |
-0.01% |
| 2024-02-20 |
华夏黄金ETF联接C |
1.0993 |
0.02% |
| 2024-02-19 |
华夏黄金ETF联接C |
1.0991 |
-0.25% |
| 2024-02-08 |
华夏黄金ETF联接C |
1.1019 |
0.09% |
| 2024-02-07 |
华夏黄金ETF联接C |
1.1009 |
0.24% |
| 2024-02-06 |
华夏黄金ETF联接C |
1.0983 |
-0.07% |
| 2024-02-05 |
华夏黄金ETF联接C |
1.0991 |
-0.85% |
| 2024-02-02 |
华夏黄金ETF联接C |
1.1085 |
0.69% |
| 2024-02-01 |
华夏黄金ETF联接C |
1.1009 |
0.00% |
| 2024-01-31 |
华夏黄金ETF联接C |
1.1009 |
-0.03% |
| 2024-01-30 |
华夏黄金ETF联接C |
1.1012 |
0.19% |
| 2024-01-29 |
华夏黄金ETF联接C |
1.0991 |
-0.02% |
