今年以来华夏中证沪深港黄金产业股票ETF发起式联接A基金净值查询
查询指定日期范围华夏中证沪深港黄金产业股票ETF发起式联接A021074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 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5651 |
3.28% |
| 2026-09-15 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5154 |
-1.97% |
| 2026-09-14 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5452 |
-0.51% |
| 2026-09-11 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5531 |
-2.94% |
| 2026-09-10 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5987 |
-1.16% |
| 2026-09-09 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6174 |
1.43% |
| 2026-09-08 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5946 |
0.78% |
| 2026-09-07 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5822 |
-2.08% |
| 2026-09-04 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6151 |
-0.58% |
| 2026-09-03 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6245 |
1.95% |
| 2026-09-02 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5935 |
-0.87% |
| 2026-09-01 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6075 |
-1.00% |
| 2026-08-31 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6238 |
-3.04% |
| 2026-08-28 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6732 |
1.89% |
| 2026-08-27 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6421 |
1.00% |
| 2026-08-26 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6259 |
0.35% |
| 2026-08-25 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6202 |
-3.02% |
| 2026-08-24 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6692 |
0.63% |
| 2026-08-21 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6588 |
4.18% |
| 2026-08-20 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5923 |
4.76% |
| 2026-08-19 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5200 |
-0.51% |
| 2026-08-18 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5278 |
0.54% |
| 2026-08-17 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5196 |
3.24% |
| 2026-08-14 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4719 |
0.92% |
| 2026-08-13 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4585 |
-4.63% |
| 2026-08-12 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5261 |
1.39% |
| 2026-08-11 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5052 |
-5.29% |
| 2026-08-10 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5849 |
3.06% |
| 2026-08-07 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5378 |
2.86% |
| 2026-08-06 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4950 |
1.67% |
| 2026-08-05 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4704 |
6.71% |
| 2026-08-04 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3780 |
-0.43% |
| 2026-08-03 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3840 |
-0.74% |
| 2026-07-31 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3943 |
2.73% |
| 2026-07-30 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3573 |
0.01% |
| 2026-07-29 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3572 |
1.82% |
| 2026-07-28 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3330 |
-1.50% |
| 2026-07-27 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3533 |
2.00% |
| 2026-07-24 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3267 |
-4.58% |
| 2026-07-23 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3874 |
1.57% |
| 2026-07-22 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3659 |
5.45% |
| 2026-07-21 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2953 |
5.58% |
| 2026-07-20 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2269 |
1.69% |
| 2026-07-17 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2065 |
-4.71% |
| 2026-07-16 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2662 |
0.90% |
| 2026-07-15 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2549 |
-2.11% |
| 2026-07-14 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2820 |
4.04% |
| 2026-07-13 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2322 |
-2.76% |
| 2026-07-10 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2672 |
1.67% |
| 2026-07-09 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2464 |
-0.40% |
| 2026-07-08 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2514 |
0.12% |
| 2026-07-07 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2499 |
-3.49% |
| 2026-07-06 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2935 |
-0.56% |
| 2026-07-03 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3008 |
6.27% |
| 2026-07-02 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2241 |
3.98% |
| 2026-07-01 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1773 |
0.03% |
| 2026-06-30 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1769 |
-1.86% |
| 2026-06-29 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1988 |
1.43% |
| 2026-06-26 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1819 |
-2.53% |
| 2026-06-25 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2126 |
-4.64% |
| 2026-06-24 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2689 |
-0.41% |
| 2026-06-23 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2741 |
-7.97% |
| 2026-06-22 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3757 |
1.25% |
| 2026-06-18 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3587 |
-2.65% |
| 2026-06-17 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3947 |
0.04% |
| 2026-06-16 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3941 |
-0.97% |
| 2026-06-15 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4078 |
5.68% |
| 2026-06-12 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3321 |
5.38% |
| 2026-06-11 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2641 |
0.39% |
| 2026-06-10 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2592 |
-2.43% |
| 2026-06-09 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2906 |
1.07% |
| 2026-06-08 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2769 |
-5.90% |
| 2026-06-05 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3522 |
-1.83% |
| 2026-06-04 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3774 |
-2.71% |
| 2026-06-03 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4147 |
-0.99% |
| 2026-06-02 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4288 |
2.20% |
| 2026-06-01 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3980 |
0.57% |
| 2026-05-29 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3901 |
-0.43% |
| 2026-05-28 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3961 |
-3.13% |
| 2026-05-27 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4398 |
-4.07% |
| 2026-05-26 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4984 |
3.30% |
| 2026-05-25 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4506 |
0.91% |
| 2026-05-22 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4375 |
2.42% |
| 2026-05-21 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4036 |
-2.09% |
| 2026-05-20 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4336 |
-1.61% |
| 2026-05-19 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4567 |
-1.34% |
| 2026-05-18 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4762 |
-1.77% |
| 2026-05-15 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5023 |
-4.93% |
| 2026-05-14 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5764 |
-3.41% |
| 2026-05-13 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6302 |
-0.35% |
| 2026-05-12 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6359 |
-0.51% |
| 2026-05-11 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6443 |
-2.41% |
| 2026-05-08 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6839 |
1.64% |
| 2026-04-30 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5620 |
-2.25% |
| 2026-04-29 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5972 |
2.45% |
| 2026-04-28 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5590 |
-2.10% |
| 2026-04-27 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5918 |
-1.16% |
| 2026-04-24 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6102 |
-0.47% |
| 2026-04-23 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6178 |
-3.84% |
| 2026-04-22 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6800 |
-0.63% |
| 2026-04-21 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6906 |
0.33% |
| 2026-04-20 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6850 |
1.01% |
| 2026-04-17 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6681 |
-1.14% |
| 2026-04-16 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6873 |
1.07% |
| 2026-04-15 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6694 |
-0.39% |
| 2026-04-14 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6760 |
0.35% |
| 2026-04-13 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6701 |
-0.65% |
| 2026-04-10 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6810 |
-1.10% |
| 2026-04-09 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6995 |
-2.17% |
| 2026-04-08 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7364 |
6.93% |
| 2026-04-07 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6238 |
-0.65% |
| 2026-04-03 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6344 |
-0.29% |
| 2026-04-02 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6391 |
-2.60% |
| 2026-04-01 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6829 |
2.89% |
| 2026-03-31 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6356 |
-0.44% |
| 2026-03-30 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6428 |
3.24% |
| 2026-03-27 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5912 |
2.35% |
| 2026-03-26 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5546 |
-3.07% |
| 2026-03-25 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6024 |
2.92% |
| 2026-03-24 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5569 |
4.04% |
| 2026-03-23 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4964 |
-6.65% |
| 2026-03-20 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5959 |
-1.38% |
| 2026-03-19 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6183 |
-6.40% |
| 2026-03-18 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7218 |
-0.10% |
| 2026-03-17 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7236 |
0.11% |
| 2026-03-16 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7217 |
-3.30% |
| 2026-03-13 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7785 |
-2.94% |
| 2026-03-12 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8308 |
-1.25% |
| 2026-03-11 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8540 |
-0.10% |
| 2026-03-10 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8558 |
0.86% |
| 2026-03-09 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8399 |
0.23% |
| 2026-03-06 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8357 |
-0.98% |
| 2026-03-05 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8538 |
-2.02% |
| 2026-03-04 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8912 |
-2.78% |
| 2026-03-03 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.9438 |
-4.86% |
| 2026-03-02 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
2.0432 |
6.35% |
| 2026-02-27 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.9212 |
2.10% |
| 2026-02-26 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8816 |
-1.62% |
| 2026-02-25 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.9121 |
1.19% |
| 2026-02-24 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8896 |
5.03% |
| 2026-02-13 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7991 |
-3.40% |
| 2026-02-12 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8603 |
-0.56% |
| 2026-02-11 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8707 |
2.33% |
| 2026-02-10 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8281 |
-1.06% |
| 2026-02-09 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8475 |
2.30% |
| 2026-02-06 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8060 |
-0.47% |
| 2026-02-05 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8146 |
-4.66% |
| 2026-02-04 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8992 |
-0.76% |
| 2026-02-03 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.9137 |
1.22% |
| 2026-02-02 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8906 |
-9.25% |
| 2026-01-30 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
2.0655 |
-8.00% |
| 2026-01-29 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
2.2307 |
2.52% |
| 2026-01-28 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
2.1758 |
6.54% |
| 2026-01-27 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
2.0423 |
0.68% |
| 2026-01-26 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
2.0286 |
6.23% |
| 2026-01-23 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.9097 |
1.98% |
| 2026-01-22 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8726 |
-0.48% |
| 2026-01-21 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.8816 |
4.73% |
| 2026-01-20 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7967 |
2.49% |
| 2026-01-19 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7530 |
1.59% |
| 2026-01-16 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7255 |
-1.07% |
| 2026-01-15 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7442 |
0.70% |
| 2026-01-14 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7320 |
1.48% |
| 2026-01-13 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7067 |
2.18% |
| 2026-01-12 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6703 |
1.60% |
| 2026-01-09 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6440 |
2.83% |
| 2026-01-08 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5987 |
-0.54% |
| 2026-01-07 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6073 |
-1.16% |
| 2026-01-06 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6261 |
2.81% |
| 2026-01-05 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5817 |
2.51% |
