今年以来华夏黄金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% |
| 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% |
| 2025-09-16 |
华夏黄金ETF联接C |
1.8222 |
1.22% |
| 2025-09-15 |
华夏黄金ETF联接C |
1.8002 |
-0.25% |
| 2025-09-12 |
华夏黄金ETF联接C |
1.8048 |
0.43% |
| 2025-09-11 |
华夏黄金ETF联接C |
1.7970 |
-0.35% |
| 2025-09-10 |
华夏黄金ETF联接C |
1.8034 |
-0.25% |
| 2025-09-09 |
华夏黄金ETF联接C |
1.8079 |
1.31% |
| 2025-09-08 |
华夏黄金ETF联接C |
1.7845 |
1.16% |
| 2025-09-05 |
华夏黄金ETF联接C |
1.7641 |
0.26% |
| 2025-09-04 |
华夏黄金ETF联接C |
1.7596 |
0.03% |
| 2025-09-03 |
华夏黄金ETF联接C |
1.7590 |
1.09% |
| 2025-09-02 |
华夏黄金ETF联接C |
1.7400 |
0.64% |
| 2025-09-01 |
华夏黄金ETF联接C |
1.7289 |
1.59% |
| 2025-08-29 |
华夏黄金ETF联接C |
1.7018 |
0.23% |
| 2025-08-28 |
华夏黄金ETF联接C |
1.6979 |
0.22% |
| 2025-08-27 |
华夏黄金ETF联接C |
1.6942 |
0.12% |
| 2025-08-26 |
华夏黄金ETF联接C |
1.6922 |
0.15% |
| 2025-08-25 |
华夏黄金ETF联接C |
1.6897 |
0.48% |
| 2025-08-22 |
华夏黄金ETF联接C |
1.6816 |
-0.02% |
| 2025-08-21 |
华夏黄金ETF联接C |
1.6820 |
0.23% |
| 2025-08-20 |
华夏黄金ETF联接C |
1.6782 |
-0.35% |
| 2025-08-19 |
华夏黄金ETF联接C |
1.6841 |
-0.18% |
| 2025-08-18 |
华夏黄金ETF联接C |
1.6871 |
0.11% |
| 2025-08-15 |
华夏黄金ETF联接C |
1.6852 |
-0.20% |
| 2025-08-14 |
华夏黄金ETF联接C |
1.6885 |
0.02% |
| 2025-08-13 |
华夏黄金ETF联接C |
1.6881 |
0.17% |
| 2025-08-12 |
华夏黄金ETF联接C |
1.6853 |
-0.27% |
| 2025-08-11 |
华夏黄金ETF联接C |
1.6898 |
-0.93% |
| 2025-08-08 |
华夏黄金ETF联接C |
1.7056 |
0.14% |
| 2025-08-07 |
华夏黄金ETF联接C |
1.7033 |
0.35% |
| 2025-08-06 |
华夏黄金ETF联接C |
1.6973 |
-0.09% |
| 2025-08-05 |
华夏黄金ETF联接C |
1.6988 |
0.47% |
| 2025-08-04 |
华夏黄金ETF联接C |
1.6909 |
1.06% |
| 2025-08-01 |
华夏黄金ETF联接C |
1.6731 |
0.00% |
| 2025-07-31 |
华夏黄金ETF联接C |
1.6731 |
-0.30% |
| 2025-07-30 |
华夏黄金ETF联接C |
1.6781 |
0.24% |
| 2025-07-29 |
华夏黄金ETF联接C |
1.6740 |
-0.49% |
| 2025-07-28 |
华夏黄金ETF联接C |
1.6823 |
-0.31% |
| 2025-07-25 |
华夏黄金ETF联接C |
1.6875 |
-0.17% |
| 2025-07-24 |
华夏黄金ETF联接C |
1.6904 |
-1.57% |
| 2025-07-23 |
华夏黄金ETF联接C |
1.7174 |
1.01% |
| 2025-07-22 |
华夏黄金ETF联接C |
1.7003 |
0.37% |
| 2025-07-21 |
华夏黄金ETF联接C |
1.6941 |
0.47% |
| 2025-07-18 |
华夏黄金ETF联接C |
1.6862 |
0.30% |
| 2025-07-17 |
华夏黄金ETF联接C |
1.6811 |
-0.18% |
| 2025-07-16 |
华夏黄金ETF联接C |
1.6841 |
-0.44% |
| 2025-07-15 |
华夏黄金ETF联接C |
1.6915 |
-0.18% |
| 2025-07-14 |
华夏黄金ETF联接C |
1.6945 |
0.94% |
| 2025-07-11 |
华夏黄金ETF联接C |
1.6788 |
-0.01% |
| 2025-07-10 |
华夏黄金ETF联接C |
1.6789 |
0.77% |
| 2025-07-09 |
华夏黄金ETF联接C |
1.6660 |
-0.99% |
| 2025-07-08 |
华夏黄金ETF联接C |
1.6827 |
0.45% |
| 2025-07-07 |
华夏黄金ETF联接C |
1.6751 |
-0.51% |
| 2025-07-04 |
华夏黄金ETF联接C |
1.6837 |
-0.52% |
| 2025-07-03 |
华夏黄金ETF联接C |
1.6925 |
0.65% |
| 2025-07-02 |
华夏黄金ETF联接C |
1.6815 |
-0.24% |
| 2025-07-01 |
华夏黄金ETF联接C |
1.6855 |
1.04% |
| 2025-06-30 |
华夏黄金ETF联接C |
1.6681 |
0.09% |
| 2025-06-27 |
华夏黄金ETF联接C |
1.6666 |
-1.23% |
| 2025-06-26 |
华夏黄金ETF联接C |
1.6874 |
0.26% |
| 2025-06-25 |
华夏黄金ETF联接C |
1.6830 |
0.27% |
| 2025-06-24 |
华夏黄金ETF联接C |
1.6784 |
-1.08% |
| 2025-06-23 |
华夏黄金ETF联接C |
1.6967 |
0.07% |
| 2025-06-20 |
华夏黄金ETF联接C |
1.6955 |
-0.03% |
| 2025-06-19 |
华夏黄金ETF联接C |
1.6960 |
-0.52% |
| 2025-06-18 |
华夏黄金ETF联接C |
1.7049 |
-0.17% |
| 2025-06-17 |
华夏黄金ETF联接C |
1.7078 |
-0.62% |
| 2025-06-16 |
华夏黄金ETF联接C |
1.7184 |
-0.46% |
| 2025-06-13 |
华夏黄金ETF联接C |
1.7263 |
1.39% |
| 2025-06-12 |
华夏黄金ETF联接C |
1.7026 |
0.72% |
| 2025-06-11 |
华夏黄金ETF联接C |
1.6905 |
0.26% |
| 2025-06-10 |
华夏黄金ETF联接C |
1.6862 |
0.05% |
| 2025-06-09 |
华夏黄金ETF联接C |
1.6853 |
-0.95% |
| 2025-06-06 |
华夏黄金ETF联接C |
1.7014 |
-0.17% |
| 2025-06-05 |
华夏黄金ETF联接C |
1.7043 |
0.21% |
| 2025-06-04 |
华夏黄金ETF联接C |
1.7007 |
0.11% |
| 2025-06-03 |
华夏黄金ETF联接C |
1.6989 |
1.21% |
| 2025-05-30 |
华夏黄金ETF联接C |
1.6786 |
0.72% |
| 2025-05-29 |
华夏黄金ETF联接C |
1.6666 |
-0.83% |
| 2025-05-28 |
华夏黄金ETF联接C |
1.6805 |
0.09% |
| 2025-05-27 |
华夏黄金ETF联接C |
1.6790 |
-0.63% |
| 2025-05-26 |
华夏黄金ETF联接C |
1.6897 |
-0.28% |
| 2025-05-23 |
华夏黄金ETF联接C |
1.6944 |
-0.27% |
| 2025-05-22 |
华夏黄金ETF联接C |
1.6990 |
0.57% |
| 2025-05-21 |
华夏黄金ETF联接C |
1.6894 |
2.54% |
| 2025-05-20 |
华夏黄金ETF联接C |
1.6476 |
-0.11% |
| 2025-05-19 |
华夏黄金ETF联接C |
1.6494 |
1.00% |
| 2025-05-16 |
华夏黄金ETF联接C |
1.6331 |
1.36% |
| 2025-05-15 |
华夏黄金ETF联接C |
1.6112 |
-2.82% |
| 2025-05-14 |
华夏黄金ETF联接C |
1.6580 |
-0.67% |
| 2025-05-13 |
华夏黄金ETF联接C |
1.6692 |
0.54% |
| 2025-05-12 |
华夏黄金ETF联接C |
1.6603 |
-3.13% |
| 2025-05-09 |
华夏黄金ETF联接C |
1.7139 |
-0.20% |
| 2025-05-08 |
华夏黄金ETF联接C |
1.7174 |
-1.37% |
| 2025-05-07 |
华夏黄金ETF联接C |
1.7412 |
0.74% |
| 2025-05-06 |
华夏黄金ETF联接C |
1.7284 |
1.45% |
| 2025-04-30 |
华夏黄金ETF联接C |
1.7037 |
0.01% |
| 2025-04-29 |
华夏黄金ETF联接C |
1.7035 |
0.23% |
| 2025-04-28 |
华夏黄金ETF联接C |
1.6996 |
-0.89% |
| 2025-04-25 |
华夏黄金ETF联接C |
1.7149 |
-0.80% |
| 2025-04-24 |
华夏黄金ETF联接C |
1.7287 |
0.65% |
| 2025-04-23 |
华夏黄金ETF联接C |
1.7176 |
-4.45% |
| 2025-04-22 |
华夏黄金ETF联接C |
1.7976 |
2.44% |
| 2025-04-21 |
华夏黄金ETF联接C |
1.7547 |
1.82% |
| 2025-04-18 |
华夏黄金ETF联接C |
1.7233 |
0.27% |
| 2025-04-17 |
华夏黄金ETF联接C |
1.7187 |
0.60% |
| 2025-04-16 |
华夏黄金ETF联接C |
1.7084 |
2.26% |
| 2025-04-15 |
华夏黄金ETF联接C |
1.6706 |
0.05% |
| 2025-04-14 |
华夏黄金ETF联接C |
1.6697 |
0.66% |
| 2025-04-11 |
华夏黄金ETF联接C |
1.6587 |
2.02% |
| 2025-04-10 |
华夏黄金ETF联接C |
1.6258 |
1.65% |
| 2025-04-09 |
华夏黄金ETF联接C |
1.5994 |
1.41% |
| 2025-04-08 |
华夏黄金ETF联接C |
1.5772 |
0.43% |
| 2025-04-07 |
华夏黄金ETF联接C |
1.5704 |
-3.19% |
| 2025-04-03 |
华夏黄金ETF联接C |
1.6222 |
0.82% |
| 2025-04-02 |
华夏黄金ETF联接C |
1.6090 |
-0.42% |
| 2025-04-01 |
华夏黄金ETF联接C |
1.6158 |
0.67% |
| 2025-03-31 |
华夏黄金ETF联接C |
1.6050 |
1.24% |
| 2025-03-28 |
华夏黄金ETF联接C |
1.5854 |
1.54% |
| 2025-03-27 |
华夏黄金ETF联接C |
1.5613 |
0.19% |
| 2025-03-26 |
华夏黄金ETF联接C |
1.5583 |
0.43% |
| 2025-03-25 |
华夏黄金ETF联接C |
1.5517 |
-0.18% |
| 2025-03-24 |
华夏黄金ETF联接C |
1.5545 |
-0.10% |
| 2025-03-21 |
华夏黄金ETF联接C |
1.5560 |
-0.33% |
| 2025-03-20 |
华夏黄金ETF联接C |
1.5612 |
0.19% |
| 2025-03-19 |
华夏黄金ETF联接C |
1.5582 |
0.92% |
| 2025-03-18 |
华夏黄金ETF联接C |
1.5440 |
0.72% |
| 2025-03-17 |
华夏黄金ETF联接C |
1.5329 |
0.38% |
| 2025-03-14 |
华夏黄金ETF联接C |
1.5271 |
1.23% |
| 2025-03-13 |
华夏黄金ETF联接C |
1.5085 |
0.61% |
| 2025-03-12 |
华夏黄金ETF联接C |
1.4994 |
0.37% |
| 2025-03-11 |
华夏黄金ETF联接C |
1.4939 |
-0.71% |
| 2025-03-10 |
华夏黄金ETF联接C |
1.5046 |
0.34% |
| 2025-03-07 |
华夏黄金ETF联接C |
1.4995 |
-0.04% |
| 2025-03-06 |
华夏黄金ETF联接C |
1.5001 |
-0.25% |
| 2025-03-05 |
华夏黄金ETF联接C |
1.5039 |
0.25% |
| 2025-03-04 |
华夏黄金ETF联接C |
1.5002 |
1.14% |
| 2025-03-03 |
华夏黄金ETF联接C |
1.4833 |
0.13% |
| 2025-02-28 |
华夏黄金ETF联接C |
1.4814 |
-0.79% |
| 2025-02-27 |
华夏黄金ETF联接C |
1.4932 |
-0.40% |
| 2025-02-26 |
华夏黄金ETF联接C |
1.4992 |
-0.81% |
| 2025-02-25 |
华夏黄金ETF联接C |
1.5114 |
-0.04% |
| 2025-02-24 |
华夏黄金ETF联接C |
1.5120 |
0.26% |
| 2025-02-21 |
华夏黄金ETF联接C |
1.5081 |
-0.76% |
| 2025-02-20 |
华夏黄金ETF联接C |
1.5197 |
0.30% |
| 2025-02-19 |
华夏黄金ETF联接C |
1.5151 |
0.58% |
| 2025-02-18 |
华夏黄金ETF联接C |
1.5064 |
0.88% |
| 2025-02-17 |
华夏黄金ETF联接C |
1.4932 |
-1.41% |
| 2025-02-14 |
华夏黄金ETF联接C |
1.5145 |
0.38% |
| 2025-02-13 |
华夏黄金ETF联接C |
1.5087 |
0.49% |
| 2025-02-12 |
华夏黄金ETF联接C |
1.5014 |
-0.48% |
| 2025-02-11 |
华夏黄金ETF联接C |
1.5087 |
0.64% |
| 2025-02-10 |
华夏黄金ETF联接C |
1.4991 |
1.41% |
| 2025-02-07 |
华夏黄金ETF联接C |
1.4782 |
0.22% |
| 2025-02-06 |
华夏黄金ETF联接C |
1.4750 |
-0.05% |
| 2025-02-05 |
华夏黄金ETF联接C |
1.4757 |
3.55% |
| 2025-01-27 |
华夏黄金ETF联接C |
1.4251 |
-0.35% |
| 2025-01-24 |
华夏黄金ETF联接C |
1.4301 |
0.21% |
| 2025-01-23 |
华夏黄金ETF联接C |
1.4271 |
0.08% |
| 2025-01-22 |
华夏黄金ETF联接C |
1.4259 |
0.67% |
| 2025-01-21 |
华夏黄金ETF联接C |
1.4164 |
0.21% |
| 2025-01-20 |
华夏黄金ETF联接C |
1.4134 |
-0.04% |
| 2025-01-17 |
华夏黄金ETF联接C |
1.4140 |
0.09% |
| 2025-01-16 |
华夏黄金ETF联接C |
1.4127 |
0.38% |
| 2025-01-15 |
华夏黄金ETF联接C |
1.4073 |
0.31% |
| 2025-01-14 |
华夏黄金ETF联接C |
1.4030 |
-0.67% |
| 2025-01-13 |
华夏黄金ETF联接C |
1.4124 |
0.46% |
| 2025-01-10 |
华夏黄金ETF联接C |
1.4060 |
0.51% |
| 2025-01-09 |
华夏黄金ETF联接C |
1.3988 |
0.30% |
| 2025-01-08 |
华夏黄金ETF联接C |
1.3946 |
0.50% |
| 2025-01-07 |
华夏黄金ETF联接C |
1.3876 |
0.09% |
| 2025-01-06 |
华夏黄金ETF联接C |
1.3863 |
-0.40% |
| 2025-01-03 |
华夏黄金ETF联接C |
1.3919 |
0.75% |
| 2025-01-02 |
华夏黄金ETF联接C |
1.3816 |
1.09% |
