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 |
| 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% |
| 2024-01-26 |
华夏黄金ETF联接C |
1.0993 |
0.72% |
| 2024-01-25 |
华夏黄金ETF联接C |
1.0914 |
-0.45% |
| 2024-01-24 |
华夏黄金ETF联接C |
1.0963 |
-0.10% |
| 2024-01-23 |
华夏黄金ETF联接C |
1.0974 |
0.01% |
| 2024-01-22 |
华夏黄金ETF联接C |
1.0973 |
-0.22% |
| 2024-01-19 |
华夏黄金ETF联接C |
1.0997 |
0.65% |
| 2024-01-18 |
华夏黄金ETF联接C |
1.0926 |
-0.26% |
| 2024-01-17 |
华夏黄金ETF联接C |
1.0955 |
-1.03% |
| 2024-01-16 |
华夏黄金ETF联接C |
1.1069 |
-0.14% |
| 2024-01-15 |
华夏黄金ETF联接C |
1.1084 |
0.69% |
| 2024-01-12 |
华夏黄金ETF联接C |
1.1008 |
0.18% |
| 2024-01-11 |
华夏黄金ETF联接C |
1.0988 |
0.02% |
| 2024-01-10 |
华夏黄金ETF联接C |
1.0986 |
-0.12% |
| 2024-01-09 |
华夏黄金ETF联接C |
1.0999 |
-0.08% |
| 2024-01-08 |
华夏黄金ETF联接C |
1.1008 |
-0.19% |
| 2024-01-05 |
华夏黄金ETF联接C |
1.1029 |
-0.08% |
| 2024-01-04 |
华夏黄金ETF联接C |
1.1038 |
-0.22% |
| 2024-01-03 |
华夏黄金ETF联接C |
1.1062 |
-0.41% |
| 2024-01-02 |
华夏黄金ETF联接C |
1.1107 |
0.77% |
| 2023-12-29 |
华夏黄金ETF联接C |
1.1022 |
-0.52% |
| 2023-12-28 |
华夏黄金ETF联接C |
1.1080 |
0.02% |
| 2023-12-27 |
华夏黄金ETF联接C |
1.1078 |
0.33% |
| 2023-12-26 |
华夏黄金ETF联接C |
1.1042 |
0.28% |
| 2023-12-25 |
华夏黄金ETF联接C |
1.1011 |
0.05% |
| 2023-12-22 |
华夏黄金ETF联接C |
1.1005 |
0.61% |
| 2023-12-21 |
华夏黄金ETF联接C |
1.0938 |
-0.21% |
| 2023-12-20 |
华夏黄金ETF联接C |
1.0961 |
0.51% |
| 2023-12-19 |
华夏黄金ETF联接C |
1.0905 |
0.04% |
| 2023-12-18 |
华夏黄金ETF联接C |
1.0901 |
-0.05% |
| 2023-12-15 |
华夏黄金ETF联接C |
1.0906 |
-0.19% |
| 2023-12-14 |
华夏黄金ETF联接C |
1.0927 |
1.78% |
| 2023-12-13 |
华夏黄金ETF联接C |
1.0736 |
-0.35% |
| 2023-12-12 |
华夏黄金ETF联接C |
1.0774 |
-0.32% |
| 2023-12-11 |
华夏黄金ETF联接C |
1.0809 |
-0.95% |
| 2023-12-08 |
华夏黄金ETF联接C |
1.0913 |
-0.06% |
| 2023-12-07 |
华夏黄金ETF联接C |
1.0920 |
0.15% |
| 2023-12-06 |
华夏黄金ETF联接C |
1.0904 |
-0.08% |
| 2023-12-05 |
华夏黄金ETF联接C |
1.0913 |
-1.36% |
| 2023-12-04 |
华夏黄金ETF联接C |
1.1063 |
1.25% |
| 2023-12-01 |
华夏黄金ETF联接C |
1.0926 |
0.05% |
| 2023-11-30 |
华夏黄金ETF联接C |
1.0921 |
-0.04% |
| 2023-11-29 |
华夏黄金ETF联接C |
1.0925 |
0.59% |
| 2023-11-28 |
华夏黄金ETF联接C |
1.0861 |
0.30% |
| 2023-11-27 |
华夏黄金ETF联接C |
1.0829 |
0.97% |
| 2023-11-24 |
华夏黄金ETF联接C |
1.0725 |
-0.01% |
| 2023-11-23 |
华夏黄金ETF联接C |
1.0726 |
-0.15% |
| 2023-11-22 |
华夏黄金ETF联接C |
1.0742 |
-0.21% |
| 2023-11-20 |
华夏黄金ETF联接C |
1.0758 |
-1.07% |
| 2023-11-17 |
华夏黄金ETF联接C |
1.0874 |
0.15% |
| 2023-11-16 |
华夏黄金ETF联接C |
1.0858 |
-0.14% |
| 2023-11-15 |
华夏黄金ETF联接C |
1.0873 |
0.17% |
| 2023-11-14 |
华夏黄金ETF联接C |
1.0855 |
0.36% |
| 2023-11-13 |
华夏黄金ETF联接C |
1.0816 |
-0.11% |
| 2023-11-10 |
华夏黄金ETF联接C |
1.0828 |
0.35% |
| 2023-11-09 |
华夏黄金ETF联接C |
1.0790 |
-0.55% |
| 2023-11-08 |
华夏黄金ETF联接C |
1.0850 |
-0.22% |
| 2023-11-07 |
华夏黄金ETF联接C |
1.0874 |
-0.65% |
| 2023-11-06 |
华夏黄金ETF联接C |
1.0945 |
-0.45% |
| 2023-11-03 |
华夏黄金ETF联接C |
1.0995 |
0.13% |
| 2023-11-02 |
华夏黄金ETF联接C |
1.0981 |
0.17% |
| 2023-11-01 |
华夏黄金ETF联接C |
1.0962 |
-0.30% |
| 2023-10-31 |
华夏黄金ETF联接C |
1.0995 |
-0.01% |
| 2023-10-30 |
华夏黄金ETF联接C |
1.0996 |
0.22% |
| 2023-10-27 |
华夏黄金ETF联接C |
1.0972 |
0.32% |
| 2023-10-26 |
华夏黄金ETF联接C |
1.0937 |
0.64% |
| 2023-10-25 |
华夏黄金ETF联接C |
1.0867 |
-0.48% |
| 2023-10-24 |
华夏黄金ETF联接C |
1.0919 |
0.16% |
| 2023-10-23 |
华夏黄金ETF联接C |
1.0902 |
-0.47% |
| 2023-10-20 |
华夏黄金ETF联接C |
1.0953 |
1.14% |
| 2023-10-19 |
华夏黄金ETF联接C |
1.0830 |
0.59% |
| 2023-10-18 |
华夏黄金ETF联接C |
1.0767 |
0.70% |
| 2023-10-17 |
华夏黄金ETF联接C |
1.0692 |
0.46% |
| 2023-10-16 |
华夏黄金ETF联接C |
1.0643 |
1.30% |
| 2023-10-13 |
华夏黄金ETF联接C |
1.0506 |
0.59% |
| 2023-10-12 |
华夏黄金ETF联接C |
1.0444 |
0.12% |
| 2023-10-11 |
华夏黄金ETF联接C |
1.0431 |
0.11% |
| 2023-10-10 |
华夏黄金ETF联接C |
1.0420 |
2.52% |
| 2023-10-09 |
华夏黄金ETF联接C |
1.0164 |
-1.91% |
| 2023-09-28 |
华夏黄金ETF联接C |
1.0362 |
-3.18% |
| 2023-09-27 |
华夏黄金ETF联接C |
1.0702 |
-2.22% |
| 2023-09-26 |
华夏黄金ETF联接C |
1.0945 |
-0.33% |
| 2023-09-25 |
华夏黄金ETF联接C |
1.0981 |
0.77% |
| 2023-09-22 |
华夏黄金ETF联接C |
1.0897 |
-0.23% |
| 2023-09-21 |
华夏黄金ETF联接C |
1.0922 |
0.16% |
| 2023-09-20 |
华夏黄金ETF联接C |
1.0905 |
0.15% |
| 2023-09-19 |
华夏黄金ETF联接C |
1.0889 |
0.41% |
| 2023-09-18 |
华夏黄金ETF联接C |
1.0844 |
-0.11% |
| 2023-09-15 |
华夏黄金ETF联接C |
1.0856 |
-0.99% |
| 2023-09-14 |
华夏黄金ETF联接C |
1.0964 |
0.86% |
| 2023-09-13 |
华夏黄金ETF联接C |
1.0870 |
0.16% |
| 2023-09-12 |
华夏黄金ETF联接C |
1.0853 |
0.25% |
| 2023-09-11 |
华夏黄金ETF联接C |
1.0826 |
0.07% |
| 2023-09-08 |
华夏黄金ETF联接C |
1.0818 |
0.67% |
| 2023-09-07 |
华夏黄金ETF联接C |
1.0746 |
0.04% |
| 2023-09-06 |
华夏黄金ETF联接C |
1.0742 |
-0.33% |
| 2023-09-05 |
华夏黄金ETF联接C |
1.0778 |
0.06% |
| 2023-09-04 |
华夏黄金ETF联接C |
1.0771 |
0.34% |
| 2023-09-01 |
华夏黄金ETF联接C |
1.0735 |
-0.07% |
| 2023-08-31 |
华夏黄金ETF联接C |
1.0743 |
0.44% |
| 2023-08-30 |
华夏黄金ETF联接C |
1.0696 |
0.33% |
| 2023-08-29 |
华夏黄金ETF联接C |
1.0661 |
0.25% |
| 2023-08-28 |
华夏黄金ETF联接C |
1.0634 |
0.01% |
| 2023-08-25 |
华夏黄金ETF联接C |
1.0633 |
-0.15% |
| 2023-08-24 |
华夏黄金ETF联接C |
1.0649 |
0.28% |
| 2023-08-23 |
华夏黄金ETF联接C |
1.0619 |
0.10% |
| 2023-08-22 |
华夏黄金ETF联接C |
1.0608 |
-0.03% |
| 2023-08-21 |
华夏黄金ETF联接C |
1.0611 |
0.37% |
| 2023-08-18 |
华夏黄金ETF联接C |
1.0572 |
-0.14% |
| 2023-08-17 |
华夏黄金ETF联接C |
1.0587 |
-0.02% |
| 2023-08-16 |
华夏黄金ETF联接C |
1.0589 |
0.16% |
| 2023-08-15 |
华夏黄金ETF联接C |
1.0572 |
0.01% |
| 2023-08-14 |
华夏黄金ETF联接C |
1.0571 |
0.13% |
| 2023-08-11 |
华夏黄金ETF联接C |
1.0557 |
0.33% |
| 2023-08-10 |
华夏黄金ETF联接C |
1.0522 |
-0.29% |
| 2023-08-09 |
华夏黄金ETF联接C |
1.0553 |
0.04% |
| 2023-08-08 |
华夏黄金ETF联接C |
1.0549 |
-0.02% |
| 2023-08-07 |
华夏黄金ETF联接C |
1.0551 |
0.17% |
| 2023-08-04 |
华夏黄金ETF联接C |
1.0533 |
-0.14% |
| 2023-08-03 |
华夏黄金ETF联接C |
1.0548 |
-0.42% |
| 2023-08-02 |
华夏黄金ETF联接C |
1.0593 |
0.05% |
| 2023-08-01 |
华夏黄金ETF联接C |
1.0588 |
0.24% |
| 2023-07-31 |
华夏黄金ETF联接C |
1.0563 |
-0.08% |
| 2023-07-28 |
华夏黄金ETF联接C |
1.0571 |
-0.67% |
| 2023-07-27 |
华夏黄金ETF联接C |
1.0642 |
0.18% |
| 2023-07-26 |
华夏黄金ETF联接C |
1.0623 |
0.48% |
| 2023-07-25 |
华夏黄金ETF联接C |
1.0572 |
-0.63% |
| 2023-07-24 |
华夏黄金ETF联接C |
1.0639 |
0.05% |
| 2023-07-21 |
华夏黄金ETF联接C |
1.0634 |
-0.64% |
| 2023-07-20 |
华夏黄金ETF联接C |
1.0702 |
-0.33% |
| 2023-07-19 |
华夏黄金ETF联接C |
1.0737 |
1.29% |
| 2023-07-18 |
华夏黄金ETF联接C |
1.0600 |
0.44% |
| 2023-07-17 |
华夏黄金ETF联接C |
1.0554 |
0.32% |
| 2023-07-14 |
华夏黄金ETF联接C |
1.0520 |
-0.47% |
| 2023-07-13 |
华夏黄金ETF联接C |
1.0570 |
0.67% |
| 2023-07-12 |
华夏黄金ETF联接C |
1.0500 |
0.16% |
| 2023-07-11 |
华夏黄金ETF联接C |
1.0483 |
-0.21% |
| 2023-07-10 |
华夏黄金ETF联接C |
1.0505 |
0.29% |
| 2023-07-07 |
华夏黄金ETF联接C |
1.0475 |
-0.13% |
| 2023-07-06 |
华夏黄金ETF联接C |
1.0489 |
-0.07% |
| 2023-07-05 |
华夏黄金ETF联接C |
1.0496 |
0.14% |
| 2023-07-04 |
华夏黄金ETF联接C |
1.0481 |
0.11% |
| 2023-07-03 |
华夏黄金ETF联接C |
1.0470 |
0.21% |
| 2023-06-30 |
华夏黄金ETF联接C |
1.0448 |
0.27% |
| 2023-06-29 |
华夏黄金ETF联接C |
1.0420 |
0.06% |
| 2023-06-28 |
华夏黄金ETF联接C |
1.0414 |
-0.51% |
| 2023-06-27 |
华夏黄金ETF联接C |
1.0467 |
-0.01% |
| 2023-06-26 |
华夏黄金ETF联接C |
1.0468 |
-0.15% |
| 2023-06-21 |
华夏黄金ETF联接C |
1.0484 |
-0.27% |
| 2023-06-20 |
华夏黄金ETF联接C |
1.0512 |
0.16% |
| 2023-06-19 |
华夏黄金ETF联接C |
1.0495 |
0.05% |
| 2023-06-16 |
华夏黄金ETF联接C |
1.0490 |
0.76% |
| 2023-06-15 |
华夏黄金ETF联接C |
1.0411 |
-0.79% |
| 2023-06-14 |
华夏黄金ETF联接C |
1.0494 |
-0.62% |
| 2023-06-13 |
华夏黄金ETF联接C |
1.0560 |
0.35% |
| 2023-06-12 |
华夏黄金ETF联接C |
1.0523 |
0.10% |
| 2023-06-09 |
华夏黄金ETF联接C |
1.0512 |
0.68% |
| 2023-06-08 |
华夏黄金ETF联接C |
1.0441 |
-0.36% |
| 2023-06-07 |
华夏黄金ETF联接C |
1.0479 |
0.06% |
| 2023-06-06 |
华夏黄金ETF联接C |
1.0473 |
0.56% |
| 2023-06-05 |
华夏黄金ETF联接C |
1.0415 |
-1.03% |
| 2023-06-02 |
华夏黄金ETF联接C |
1.0523 |
0.38% |
| 2023-06-01 |
华夏黄金ETF联接C |
1.0483 |
-0.07% |
| 2023-05-31 |
华夏黄金ETF联接C |
1.0490 |
1.24% |
| 2023-05-30 |
华夏黄金ETF联接C |
1.0362 |
-0.17% |
| 2023-05-29 |
华夏黄金ETF联接C |
1.0380 |
-0.15% |
| 2023-05-26 |
华夏黄金ETF联接C |
1.0396 |
-0.49% |
| 2023-05-25 |
华夏黄金ETF联接C |
1.0447 |
-0.29% |
| 2023-05-24 |
华夏黄金ETF联接C |
1.0477 |
0.59% |
| 2023-05-23 |
华夏黄金ETF联接C |
1.0416 |
-0.52% |
| 2023-05-22 |
华夏黄金ETF联接C |
1.0470 |
0.35% |
| 2023-05-19 |
华夏黄金ETF联接C |
1.0433 |
-0.37% |
| 2023-05-18 |
华夏黄金ETF联接C |
1.0472 |
-0.14% |
| 2023-05-17 |
华夏黄金ETF联接C |
1.0487 |
-0.38% |
| 2023-05-16 |
华夏黄金ETF联接C |
1.0527 |
-0.25% |
| 2023-05-15 |
华夏黄金ETF联接C |
1.0553 |
0.34% |
| 2023-05-12 |
华夏黄金ETF联接C |
1.0517 |
-0.52% |
| 2023-05-11 |
华夏黄金ETF联接C |
1.0572 |
0.05% |
| 2023-05-10 |
华夏黄金ETF联接C |
1.0567 |
0.29% |
| 2023-05-09 |
华夏黄金ETF联接C |
1.0536 |
0.17% |
| 2023-05-08 |
华夏黄金ETF联接C |
1.0518 |
-0.99% |
| 2023-05-05 |
华夏黄金ETF联接C |
1.0623 |
0.44% |
| 2023-05-04 |
华夏黄金ETF联接C |
1.0576 |
2.00% |
| 2023-04-28 |
华夏黄金ETF联接C |
1.0369 |
-0.71% |
