近一季华夏中证沪深港黄金产业股票ETF|黄金股ETF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ETF159562净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
华夏中证沪深港黄金产业股票ETF |
2.2274 |
-4.35% |
| 2026-09-16 |
华夏中证沪深港黄金产业股票ETF |
2.3243 |
3.33% |
| 2026-09-15 |
华夏中证沪深港黄金产业股票ETF |
2.2468 |
-2.07% |
| 2026-09-14 |
华夏中证沪深港黄金产业股票ETF |
2.2933 |
-0.53% |
| 2026-09-11 |
华夏中证沪深港黄金产业股票ETF |
2.3056 |
-3.11% |
| 2026-09-10 |
华夏中证沪深港黄金产业股票ETF |
2.3773 |
-1.23% |
| 2026-09-09 |
华夏中证沪深港黄金产业股票ETF |
2.4065 |
1.48% |
| 2026-09-08 |
华夏中证沪深港黄金产业股票ETF |
2.3708 |
0.81% |
| 2026-09-07 |
华夏中证沪深港黄金产业股票ETF |
2.3516 |
-2.20% |
| 2026-09-04 |
华夏中证沪深港黄金产业股票ETF |
2.4034 |
-0.61% |
| 2026-09-03 |
华夏中证沪深港黄金产业股票ETF |
2.4181 |
2.00% |
| 2026-09-02 |
华夏中证沪深港黄金产业股票ETF |
2.3698 |
-0.92% |
| 2026-09-01 |
华夏中证沪深港黄金产业股票ETF |
2.3917 |
-1.07% |
| 2026-08-31 |
华夏中证沪深港黄金产业股票ETF |
2.4174 |
-3.20% |
| 2026-08-28 |
华夏中证沪深港黄金产业股票ETF |
2.4948 |
1.96% |
| 2026-08-27 |
华夏中证沪深港黄金产业股票ETF |
2.4459 |
1.04% |
| 2026-08-26 |
华夏中证沪深港黄金产业股票ETF |
2.4205 |
0.44% |
| 2026-08-25 |
华夏中证沪深港黄金产业股票ETF |
2.4100 |
-3.19% |
| 2026-08-24 |
华夏中证沪深港黄金产业股票ETF |
2.4869 |
0.66% |
| 2026-08-21 |
华夏中证沪深港黄金产业股票ETF |
2.4707 |
4.22% |
| 2026-08-20 |
华夏中证沪深港黄金产业股票ETF |
2.3664 |
4.79% |
| 2026-08-19 |
华夏中证沪深港黄金产业股票ETF |
2.2531 |
-0.54% |
| 2026-08-18 |
华夏中证沪深港黄金产业股票ETF |
2.2653 |
0.57% |
| 2026-08-17 |
华夏中证沪深港黄金产业股票ETF |
2.2525 |
3.29% |
| 2026-08-14 |
华夏中证沪深港黄金产业股票ETF |
2.1784 |
0.96% |
| 2026-08-13 |
华夏中证沪深港黄金产业股票ETF |
2.1576 |
-4.89% |
| 2026-08-12 |
华夏中证沪深港黄金产业股票ETF |
2.2632 |
1.43% |
| 2026-08-11 |
华夏中证沪深港黄金产业股票ETF |
2.2308 |
-5.59% |
| 2026-08-10 |
华夏中证沪深港黄金产业股票ETF |
2.3556 |
3.13% |
| 2026-08-07 |
华夏中证沪深港黄金产业股票ETF |
2.2819 |
2.93% |
| 2026-08-06 |
华夏中证沪深港黄金产业股票ETF |
2.2151 |
1.84% |
| 2026-08-05 |
华夏中证沪深港黄金产业股票ETF |
2.1743 |
6.61% |
| 2026-08-04 |
华夏中证沪深港黄金产业股票ETF |
2.0306 |
-0.46% |
| 2026-08-03 |
华夏中证沪深港黄金产业股票ETF |
2.0400 |
-0.78% |
| 2026-07-31 |
华夏中证沪深港黄金产业股票ETF |
2.0560 |
2.80% |
| 2026-07-30 |
华夏中证沪深港黄金产业股票ETF |
1.9984 |
0.02% |
| 2026-07-29 |
华夏中证沪深港黄金产业股票ETF |
1.9981 |
1.88% |
| 2026-07-28 |
华夏中证沪深港黄金产业股票ETF |
1.9606 |
-1.62% |
| 2026-07-27 |
华夏中证沪深港黄金产业股票ETF |
1.9924 |
2.07% |
| 2026-07-24 |
华夏中证沪深港黄金产业股票ETF |
1.9512 |
-4.82% |
| 2026-07-23 |
华夏中证沪深港黄金产业股票ETF |
2.0452 |
1.62% |
| 2026-07-22 |
华夏中证沪深港黄金产业股票ETF |
2.0121 |
5.40% |
| 2026-07-21 |
华夏中证沪深港黄金产业股票ETF |
1.9034 |
5.55% |
| 2026-07-20 |
华夏中证沪深港黄金产业股票ETF |
1.7978 |
1.76% |
| 2026-07-17 |
华夏中证沪深港黄金产业股票ETF |
1.7661 |
-5.23% |
| 2026-07-16 |
华夏中证沪深港黄金产业股票ETF |
1.8585 |
0.94% |
| 2026-07-15 |
华夏中证沪深港黄金产业股票ETF |
1.8411 |
-2.27% |
| 2026-07-14 |
华夏中证沪深港黄金产业股票ETF |
1.8829 |
4.09% |
| 2026-07-13 |
华夏中证沪深港黄金产业股票ETF |
1.8059 |
-2.98% |
| 2026-07-10 |
华夏中证沪深港黄金产业股票ETF |
1.8597 |
1.73% |
| 2026-07-09 |
华夏中证沪深港黄金产业股票ETF |
1.8276 |
-0.43% |
| 2026-07-08 |
华夏中证沪深港黄金产业股票ETF |
1.8355 |
0.13% |
| 2026-07-07 |
华夏中证沪深港黄金产业股票ETF |
1.8332 |
-3.67% |
| 2026-07-06 |
华夏中证沪深港黄金产业股票ETF |
1.9005 |
-0.59% |
| 2026-07-03 |
华夏中证沪深港黄金产业股票ETF |
1.9118 |
6.19% |
| 2026-07-02 |
华夏中证沪深港黄金产业股票ETF |
1.7935 |
4.01% |
| 2026-07-01 |
华夏中证沪深港黄金产业股票ETF |
1.7215 |
0.04% |
| 2026-06-30 |
华夏中证沪深港黄金产业股票ETF |
1.7208 |
-1.94% |
| 2026-06-29 |
华夏中证沪深港黄金产业股票ETF |
1.7542 |
1.47% |
| 2026-06-26 |
华夏中证沪深港黄金产业股票ETF |
1.7284 |
-2.73% |
| 2026-06-25 |
华夏中证沪深港黄金产业股票ETF |
1.7755 |
-4.90% |
| 2026-06-24 |
华夏中证沪深港黄金产业股票ETF |
1.8625 |
-0.44% |
| 2026-06-23 |
华夏中证沪深港黄金产业股票ETF |
1.8708 |
-8.39% |
| 2026-06-22 |
华夏中证沪深港黄金产业股票ETF |
2.0278 |
1.30% |
| 2026-06-18 |
华夏中证沪深港黄金产业股票ETF |
2.0014 |
-2.80% |
