近一年华夏黄金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 |
| 2026-09-16 |
华夏黄金ETF联接C |
2.0195 |
0.88% |
| 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% |
| 2026-08-14 |
华夏黄金ETF联接C |
2.0297 |
-0.97% |
| 2026-08-13 |
华夏黄金ETF联接C |
2.0494 |
-0.63% |
| 2026-08-12 |
华夏黄金ETF联接C |
2.0623 |
0.89% |
| 2026-08-11 |
华夏黄金ETF联接C |
2.0442 |
0.30% |
| 2026-08-10 |
华夏黄金ETF联接C |
2.0381 |
1.52% |
| 2026-08-07 |
华夏黄金ETF联接C |
2.0075 |
0.50% |
| 2026-08-06 |
华夏黄金ETF联接C |
1.9976 |
2.36% |
| 2026-08-05 |
华夏黄金ETF联接C |
1.9516 |
2.27% |
| 2026-08-04 |
华夏黄金ETF联接C |
1.9082 |
0.12% |
| 2026-08-03 |
华夏黄金ETF联接C |
1.9059 |
-0.25% |
| 2026-07-31 |
华夏黄金ETF联接C |
1.9106 |
0.48% |
| 2026-07-30 |
华夏黄金ETF联接C |
1.9014 |
-0.11% |
| 2026-07-29 |
华夏黄金ETF联接C |
1.9034 |
-0.17% |
| 2026-07-28 |
华夏黄金ETF联接C |
1.9066 |
-1.19% |
| 2026-07-27 |
华夏黄金ETF联接C |
1.9295 |
1.16% |
| 2026-07-24 |
华夏黄金ETF联接C |
1.9073 |
-1.41% |
| 2026-07-23 |
华夏黄金ETF联接C |
1.9346 |
-0.32% |
| 2026-07-22 |
华夏黄金ETF联接C |
1.9409 |
1.39% |
| 2026-07-21 |
华夏黄金ETF联接C |
1.9142 |
1.54% |
| 2026-07-20 |
华夏黄金ETF联接C |
1.8851 |
0.07% |
| 2026-07-17 |
华夏黄金ETF联接C |
1.8837 |
-0.60% |
| 2026-07-16 |
华夏黄金ETF联接C |
1.8950 |
-0.09% |
| 2026-07-15 |
华夏黄金ETF联接C |
1.8968 |
-0.15% |
| 2026-07-14 |
华夏黄金ETF联接C |
1.8997 |
-0.78% |
| 2026-07-13 |
华夏黄金ETF联接C |
1.9146 |
-1.20% |
| 2026-07-10 |
华夏黄金ETF联接C |
1.9379 |
-0.10% |
| 2026-07-09 |
华夏黄金ETF联接C |
1.9398 |
-0.32% |
| 2026-07-08 |
华夏黄金ETF联接C |
1.9461 |
-0.16% |
| 2026-07-07 |
华夏黄金ETF联接C |
1.9493 |
-0.59% |
| 2026-07-06 |
华夏黄金ETF联接C |
1.9608 |
-0.32% |
| 2026-07-03 |
华夏黄金ETF联接C |
1.9670 |
2.69% |
| 2026-07-02 |
华夏黄金ETF联接C |
1.9155 |
2.07% |
| 2026-07-01 |
华夏黄金ETF联接C |
1.8767 |
-1.08% |
| 2026-06-30 |
华夏黄金ETF联接C |
1.8971 |
-0.95% |
| 2026-06-29 |
华夏黄金ETF联接C |
1.9152 |
0.40% |
| 2026-06-26 |
华夏黄金ETF联接C |
1.9075 |
0.95% |
| 2026-06-25 |
华夏黄金ETF联接C |
1.8896 |
-2.21% |
| 2026-06-24 |
华夏黄金ETF联接C |
1.9314 |
-0.55% |
| 2026-06-23 |
华夏黄金ETF联接C |
1.9421 |
-1.65% |
| 2026-06-22 |
华夏黄金ETF联接C |
1.9747 |
-2.39% |
| 2026-06-18 |
华夏黄金ETF联接C |
2.0219 |
-0.35% |
| 2026-06-17 |
华夏黄金ETF联接C |
2.0290 |
-0.12% |
| 2026-06-16 |
华夏黄金ETF联接C |
2.0315 |
0.35% |
| 2026-06-15 |
华夏黄金ETF联接C |
2.0245 |
3.28% |
| 2026-06-12 |
华夏黄金ETF联接C |
1.9602 |
1.29% |
| 2026-06-11 |
华夏黄金ETF联接C |
1.9352 |
-2.22% |
| 2026-06-10 |
华夏黄金ETF联接C |
1.9782 |
-3.21% |
| 2026-06-09 |
华夏黄金ETF联接C |
2.0417 |
0.38% |
| 2026-06-08 |
华夏黄金ETF联接C |
2.0340 |
-3.35% |
| 2026-06-05 |
华夏黄金ETF联接C |
2.1046 |
-0.03% |
| 2026-06-04 |
华夏黄金ETF联接C |
2.1052 |
0.14% |
| 2026-06-03 |
华夏黄金ETF联接C |
2.1022 |
-1.42% |
| 2026-06-02 |
华夏黄金ETF联接C |
2.1320 |
0.58% |
| 2026-06-01 |
华夏黄金ETF联接C |
2.1197 |
-0.35% |
| 2026-05-29 |
华夏黄金ETF联接C |
2.1272 |
2.34% |
| 2026-05-28 |
华夏黄金ETF联接C |
2.0786 |
-2.18% |
| 2026-05-27 |
华夏黄金ETF联接C |
2.1239 |
-0.96% |
| 2026-05-26 |
华夏黄金ETF联接C |
2.1444 |
-0.48% |
| 2026-05-25 |
华夏黄金ETF联接C |
2.1548 |
0.48% |
| 2026-05-22 |
华夏黄金ETF联接C |
2.1445 |
0.04% |
| 2026-05-21 |
华夏黄金ETF联接C |
2.1436 |
0.69% |
| 2026-05-20 |
华夏黄金ETF联接C |
2.1290 |
-1.33% |
| 2026-05-19 |
华夏黄金ETF联接C |
2.1574 |
-0.13% |
| 2026-05-18 |
华夏黄金ETF联接C |
2.1602 |
-0.69% |
| 2026-05-15 |
华夏黄金ETF联接C |
2.1753 |
-2.17% |
| 2026-05-14 |
华夏黄金ETF联接C |
2.2235 |
-0.13% |
| 2026-05-13 |
华夏黄金ETF联接C |
2.2265 |
0.09% |
| 2026-05-12 |
华夏黄金ETF联接C |
2.2245 |
0.30% |
| 2026-05-11 |
华夏黄金ETF联接C |
2.2179 |
-0.64% |
| 2026-05-08 |
华夏黄金ETF联接C |
2.2322 |
-0.58% |
| 2026-04-30 |
华夏黄金ETF联接C |
2.1903 |
0.29% |
| 2026-04-29 |
华夏黄金ETF联接C |
2.1840 |
-1.10% |
| 2026-04-28 |
华夏黄金ETF联接C |
2.2082 |
-1.54% |
| 2026-04-27 |
华夏黄金ETF联接C |
2.2428 |
0.38% |
| 2026-04-24 |
华夏黄金ETF联接C |
2.2343 |
-0.42% |
| 2026-04-23 |
华夏黄金ETF联接C |
2.2438 |
-1.07% |
| 2026-04-22 |
华夏黄金ETF联接C |
2.2680 |
-0.17% |
| 2026-04-21 |
华夏黄金ETF联接C |
2.2719 |
-0.33% |
| 2026-04-20 |
华夏黄金ETF联接C |
2.2794 |
0.11% |
| 2026-04-17 |
华夏黄金ETF联接C |
2.2769 |
-0.51% |
| 2026-04-16 |
华夏黄金ETF联接C |
2.2886 |
0.27% |
| 2026-04-15 |
华夏黄金ETF联接C |
2.2825 |
0.69% |
| 2026-04-14 |
华夏黄金ETF联接C |
2.2668 |
0.57% |
| 2026-04-13 |
华夏黄金ETF联接C |
2.2539 |
-0.49% |
| 2026-04-10 |
华夏黄金ETF联接C |
2.2649 |
1.02% |
| 2026-04-09 |
华夏黄金ETF联接C |
2.2420 |
-2.21% |
| 2026-04-08 |
华夏黄金ETF联接C |
2.2915 |
3.03% |
| 2026-04-07 |
华夏黄金ETF联接C |
2.2242 |
-0.59% |
| 2026-04-03 |
华夏黄金ETF联接C |
2.2373 |
0.60% |
| 2026-04-02 |
华夏黄金ETF联接C |
2.2240 |
-1.82% |
| 2026-04-01 |
华夏黄金ETF联接C |
2.2652 |
2.76% |
| 2026-03-31 |
华夏黄金ETF联接C |
2.2043 |
1.05% |
| 2026-03-30 |
华夏黄金ETF联接C |
2.1813 |
1.47% |
| 2026-03-27 |
华夏黄金ETF联接C |
2.1496 |
0.11% |
| 2026-03-26 |
华夏黄金ETF联接C |
2.1472 |
-2.20% |
| 2026-03-25 |
华夏黄金ETF联接C |
2.1955 |
3.63% |
| 2026-03-24 |
华夏黄金ETF联接C |
2.1186 |
5.51% |
| 2026-03-23 |
华夏黄金ETF联接C |
2.0079 |
-12.30% |
| 2026-03-20 |
华夏黄金ETF联接C |
2.2548 |
-2.00% |
| 2026-03-19 |
华夏黄金ETF联接C |
2.3009 |
-4.67% |
| 2026-03-18 |
华夏黄金ETF联接C |
2.4084 |
-0.36% |
| 2026-03-17 |
华夏黄金ETF联接C |
2.4172 |
0.08% |
| 2026-03-16 |
华夏黄金ETF联接C |
2.4152 |
-1.49% |
| 2026-03-13 |
华夏黄金ETF联接C |
2.4512 |
-1.28% |
| 2026-03-12 |
华夏黄金ETF联接C |
2.4830 |
-0.37% |
| 2026-03-11 |
华夏黄金ETF联接C |
2.4922 |
0.49% |
| 2026-03-10 |
华夏黄金ETF联接C |
2.4801 |
0.42% |
| 2026-03-09 |
华夏黄金ETF联接C |
2.4697 |
0.05% |
| 2026-03-06 |
华夏黄金ETF联接C |
2.4685 |
-0.87% |
| 2026-03-05 |
华夏黄金ETF联接C |
2.4902 |
-0.30% |
| 2026-03-04 |
华夏黄金ETF联接C |
2.4976 |
-2.55% |
| 2026-03-03 |
华夏黄金ETF联接C |
2.5614 |
-1.22% |
| 2026-03-02 |
华夏黄金ETF联接C |
2.5931 |
4.71% |
| 2026-02-27 |
华夏黄金ETF联接C |
2.4764 |
-0.13% |
| 2026-02-26 |
华夏黄金ETF联接C |
2.4795 |
-0.10% |
| 2026-02-25 |
华夏黄金ETF联接C |
2.4821 |
-0.18% |
| 2026-02-24 |
华夏黄金ETF联接C |
2.4865 |
3.45% |
| 2026-02-13 |
华夏黄金ETF联接C |
2.4035 |
-1.25% |
| 2026-02-12 |
华夏黄金ETF联接C |
2.4339 |
-0.04% |
| 2026-02-11 |
华夏黄金ETF联接C |
2.4348 |
0.54% |
| 2026-02-10 |
华夏黄金ETF联接C |
2.4218 |
0.05% |
| 2026-02-09 |
华夏黄金ETF联接C |
2.4205 |
2.19% |
| 2026-02-06 |
华夏黄金ETF联接C |
2.3686 |
-1.19% |
| 2026-02-05 |
华夏黄金ETF联接C |
2.3971 |
-2.87% |
| 2026-02-04 |
华夏黄金ETF联接C |
2.4679 |
3.92% |
| 2026-02-03 |
华夏黄金ETF联接C |
2.3749 |
6.32% |
| 2026-02-02 |
华夏黄金ETF联接C |
2.2338 |
-12.95% |
| 2026-01-30 |
华夏黄金ETF联接C |
2.5231 |
-6.50% |
| 2026-01-29 |
华夏黄金ETF联接C |
2.6871 |
5.01% |
| 2026-01-28 |
华夏黄金ETF联接C |
2.5588 |
3.35% |
| 2026-01-27 |
华夏黄金ETF联接C |
2.4759 |
0.03% |
| 2026-01-26 |
华夏黄金ETF联接C |
2.4752 |
2.98% |
| 2026-01-23 |
华夏黄金ETF联接C |
2.4036 |
2.40% |
| 2026-01-22 |
华夏黄金ETF联接C |
2.3472 |
-0.35% |
| 2026-01-21 |
华夏黄金ETF联接C |
2.3555 |
2.94% |
| 2026-01-20 |
华夏黄金ETF联接C |
2.2882 |
0.99% |
| 2026-01-19 |
华夏黄金ETF联接C |
2.2657 |
1.22% |
| 2026-01-16 |
华夏黄金ETF联接C |
2.2385 |
-0.15% |
| 2026-01-15 |
华夏黄金ETF联接C |
2.2419 |
-0.35% |
| 2026-01-14 |
华夏黄金ETF联接C |
2.2497 |
1.22% |
| 2026-01-13 |
华夏黄金ETF联接C |
2.2226 |
0.17% |
| 2026-01-12 |
华夏黄金ETF联接C |
2.2189 |
2.00% |
| 2026-01-09 |
华夏黄金ETF联接C |
2.1754 |
0.70% |
| 2026-01-08 |
华夏黄金ETF联接C |
2.1603 |
-0.36% |
| 2026-01-07 |
华夏黄金ETF联接C |
2.1682 |
-0.29% |
| 2026-01-06 |
华夏黄金ETF联接C |
2.1745 |
0.95% |
| 2026-01-05 |
华夏黄金ETF联接C |
2.1541 |
1.83% |
| 2025-12-31 |
华夏黄金ETF联接C |
2.1153 |
-0.70% |
| 2025-12-30 |
华夏黄金ETF联接C |
2.1302 |
-2.26% |
| 2025-12-29 |
华夏黄金ETF联接C |
2.1783 |
-0.29% |
| 2025-12-26 |
华夏黄金ETF联接C |
2.1846 |
0.44% |
| 2025-12-25 |
华夏黄金ETF联接C |
2.1751 |
-0.49% |
| 2025-12-24 |
华夏黄金ETF联接C |
2.1859 |
0.11% |
| 2025-12-23 |
华夏黄金ETF联接C |
2.1836 |
1.46% |
| 2025-12-22 |
华夏黄金ETF联接C |
2.1522 |
1.72% |
| 2025-12-19 |
华夏黄金ETF联接C |
2.1159 |
-0.01% |
| 2025-12-18 |
华夏黄金ETF联接C |
2.1162 |
0.28% |
| 2025-12-17 |
华夏黄金ETF联接C |
2.1103 |
0.78% |
| 2025-12-16 |
华夏黄金ETF联接C |
2.0939 |
-1.19% |
| 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% |
| 2025-11-14 |
华夏黄金ETF联接C |
2.0591 |
-1.05% |
| 2025-11-13 |
华夏黄金ETF联接C |
2.0809 |
1.46% |
| 2025-11-12 |
华夏黄金ETF联接C |
2.0510 |
-0.20% |
| 2025-11-11 |
华夏黄金ETF联接C |
2.0552 |
1.32% |
| 2025-11-10 |
华夏黄金ETF联接C |
2.0284 |
1.74% |
| 2025-11-07 |
华夏黄金ETF联接C |
1.9937 |
0.04% |
| 2025-11-06 |
华夏黄金ETF联接C |
1.9929 |
0.83% |
| 2025-11-05 |
华夏黄金ETF联接C |
1.9764 |
-0.69% |
| 2025-11-04 |
华夏黄金ETF联接C |
1.9901 |
-0.36% |
| 2025-11-03 |
华夏黄金ETF联接C |
1.9973 |
-0.16% |
| 2025-10-31 |
华夏黄金ETF联接C |
2.0005 |
1.55% |
| 2025-10-30 |
华夏黄金ETF联接C |
1.9700 |
-0.62% |
| 2025-10-29 |
华夏黄金ETF联接C |
1.9822 |
1.65% |
| 2025-10-28 |
华夏黄金ETF联接C |
1.9500 |
-3.65% |
| 2025-10-27 |
华夏黄金ETF联接C |
2.0212 |
-0.51% |
| 2025-10-24 |
华夏黄金ETF联接C |
2.0316 |
-0.50% |
| 2025-10-23 |
华夏黄金ETF联接C |
2.0419 |
-0.78% |
| 2025-10-22 |
华夏黄金ETF联接C |
2.0580 |
-4.02% |
| 2025-10-21 |
华夏黄金ETF联接C |
2.1407 |
1.31% |
| 2025-10-20 |
华夏黄金ETF联接C |
2.1131 |
-2.20% |
| 2025-10-17 |
华夏黄金ETF联接C |
2.1595 |
2.92% |
| 2025-10-16 |
华夏黄金ETF联接C |
2.0983 |
0.94% |
| 2025-10-15 |
华夏黄金ETF联接C |
2.0787 |
1.83% |
| 2025-10-14 |
华夏黄金ETF联接C |
2.0413 |
1.62% |
| 2025-10-13 |
华夏黄金ETF联接C |
2.0088 |
2.97% |
| 2025-10-10 |
华夏黄金ETF联接C |
1.9508 |
-1.43% |
| 2025-10-09 |
华夏黄金ETF联接C |
1.9791 |
4.53% |
| 2025-09-30 |
华夏黄金ETF联接C |
1.8934 |
1.06% |
| 2025-09-29 |
华夏黄金ETF联接C |
1.8735 |
1.10% |
| 2025-09-26 |
华夏黄金ETF联接C |
1.8531 |
0.15% |
| 2025-09-25 |
华夏黄金ETF联接C |
1.8504 |
-0.55% |
| 2025-09-24 |
华夏黄金ETF联接C |
1.8607 |
0.69% |
| 2025-09-23 |
华夏黄金ETF联接C |
1.8479 |
1.34% |
| 2025-09-22 |
华夏黄金ETF联接C |
1.8235 |
1.50% |
| 2025-09-19 |
华夏黄金ETF联接C |
1.7966 |
0.21% |
| 2025-09-18 |
华夏黄金ETF联接C |
1.7928 |
-0.87% |
| 2025-09-17 |
华夏黄金ETF联接C |
1.8085 |
-0.75% |
