近半年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 |
| 2025-12-16 |
华夏中证沪深港黄金产业股票ETF |
2.1101 |
-3.98% |
| 2025-12-15 |
华夏中证沪深港黄金产业股票ETF |
2.1940 |
1.01% |
| 2025-12-12 |
华夏中证沪深港黄金产业股票ETF |
2.1719 |
2.53% |
| 2025-12-11 |
华夏中证沪深港黄金产业股票ETF |
2.1169 |
-0.22% |
| 2025-12-10 |
华夏中证沪深港黄金产业股票ETF |
2.1215 |
1.45% |
| 2025-12-09 |
华夏中证沪深港黄金产业股票ETF |
2.0907 |
-3.45% |
| 2025-12-08 |
华夏中证沪深港黄金产业股票ETF |
2.1628 |
-1.11% |
| 2025-12-05 |
华夏中证沪深港黄金产业股票ETF |
2.1869 |
2.40% |
| 2025-12-04 |
华夏中证沪深港黄金产业股票ETF |
2.1345 |
-0.60% |
| 2025-12-03 |
华夏中证沪深港黄金产业股票ETF |
2.1474 |
-0.21% |
| 2025-12-02 |
华夏中证沪深港黄金产业股票ETF |
2.1520 |
-1.26% |
| 2025-12-01 |
华夏中证沪深港黄金产业股票ETF |
2.1792 |
3.36% |
| 2025-11-28 |
华夏中证沪深港黄金产业股票ETF |
2.1059 |
1.08% |
| 2025-11-27 |
华夏中证沪深港黄金产业股票ETF |
2.0833 |
0.45% |
| 2025-11-26 |
华夏中证沪深港黄金产业股票ETF |
2.0740 |
-0.28% |
| 2025-11-25 |
华夏中证沪深港黄金产业股票ETF |
2.0798 |
2.01% |
| 2025-11-24 |
华夏中证沪深港黄金产业股票ETF |
2.0379 |
0.30% |
| 2025-11-21 |
华夏中证沪深港黄金产业股票ETF |
2.0319 |
-3.29% |
| 2025-11-20 |
华夏中证沪深港黄金产业股票ETF |
2.0988 |
-1.09% |
| 2025-11-19 |
华夏中证沪深港黄金产业股票ETF |
2.1217 |
4.26% |
| 2025-11-18 |
华夏中证沪深港黄金产业股票ETF |
2.0314 |
-2.84% |
| 2025-11-17 |
华夏中证沪深港黄金产业股票ETF |
2.0890 |
-2.22% |
| 2025-11-14 |
华夏中证沪深港黄金产业股票ETF |
2.1354 |
-2.14% |
| 2025-11-13 |
华夏中证沪深港黄金产业股票ETF |
2.1811 |
3.02% |
| 2025-11-12 |
华夏中证沪深港黄金产业股票ETF |
2.1152 |
-0.55% |
| 2025-11-11 |
华夏中证沪深港黄金产业股票ETF |
2.1269 |
-0.32% |
| 2025-11-10 |
华夏中证沪深港黄金产业股票ETF |
2.1338 |
2.65% |
| 2025-11-07 |
华夏中证沪深港黄金产业股票ETF |
2.0773 |
0.32% |
| 2025-11-06 |
华夏中证沪深港黄金产业股票ETF |
2.0707 |
1.75% |
| 2025-11-05 |
华夏中证沪深港黄金产业股票ETF |
2.0344 |
1.34% |
| 2025-11-04 |
华夏中证沪深港黄金产业股票ETF |
2.0072 |
-3.90% |
| 2025-11-03 |
华夏中证沪深港黄金产业股票ETF |
2.0855 |
-1.74% |
| 2025-10-31 |
华夏中证沪深港黄金产业股票ETF |
2.1217 |
-0.69% |
| 2025-10-30 |
华夏中证沪深港黄金产业股票ETF |
2.1365 |
0.18% |
| 2025-10-29 |
华夏中证沪深港黄金产业股票ETF |
2.1327 |
2.49% |
| 2025-10-28 |
华夏中证沪深港黄金产业股票ETF |
2.0795 |
-3.77% |
| 2025-10-27 |
华夏中证沪深港黄金产业股票ETF |
2.1580 |
1.81% |
| 2025-10-24 |
华夏中证沪深港黄金产业股票ETF |
2.1189 |
0.20% |
| 2025-10-23 |
华夏中证沪深港黄金产业股票ETF |
2.1147 |
-0.28% |
| 2025-10-22 |
华夏中证沪深港黄金产业股票ETF |
2.1207 |
-2.78% |
| 2025-10-21 |
华夏中证沪深港黄金产业股票ETF |
2.1796 |
0.30% |
| 2025-10-20 |
华夏中证沪深港黄金产业股票ETF |
2.1730 |
-3.95% |
| 2025-10-17 |
华夏中证沪深港黄金产业股票ETF |
2.2589 |
-0.20% |
| 2025-10-16 |
华夏中证沪深港黄金产业股票ETF |
2.2635 |
-1.60% |
| 2025-10-15 |
华夏中证沪深港黄金产业股票ETF |
2.2998 |
1.76% |
| 2025-10-14 |
华夏中证沪深港黄金产业股票ETF |
2.2594 |
-3.62% |
| 2025-10-13 |
华夏中证沪深港黄金产业股票ETF |
2.3411 |
3.85% |
| 2025-10-10 |
华夏中证沪深港黄金产业股票ETF |
2.2544 |
-4.13% |
| 2025-10-09 |
华夏中证沪深港黄金产业股票ETF |
2.3514 |
8.47% |
| 2025-09-30 |
华夏中证沪深港黄金产业股票ETF |
2.1677 |
2.02% |
| 2025-09-29 |
华夏中证沪深港黄金产业股票ETF |
2.1247 |
3.47% |
| 2025-09-26 |
华夏中证沪深港黄金产业股票ETF |
2.0535 |
-0.04% |
| 2025-09-25 |
华夏中证沪深港黄金产业股票ETF |
2.0543 |
-0.34% |
| 2025-09-24 |
华夏中证沪深港黄金产业股票ETF |
2.0613 |
0.16% |
| 2025-09-23 |
华夏中证沪深港黄金产业股票ETF |
2.0581 |
0.82% |
| 2025-09-22 |
华夏中证沪深港黄金产业股票ETF |
2.0413 |
3.66% |
| 2025-09-19 |
华夏中证沪深港黄金产业股票ETF |
1.9693 |
1.60% |
| 2025-09-18 |
华夏中证沪深港黄金产业股票ETF |
1.9383 |
-3.12% |
| 2025-09-17 |
华夏中证沪深港黄金产业股票ETF |
2.0007 |
-1.81% |
| 2025-09-16 |
华夏中证沪深港黄金产业股票ETF |
2.0376 |
0.00% |
| 2025-09-15 |
华夏中证沪深港黄金产业股票ETF |
2.0376 |
-1.18% |
| 2025-09-12 |
华夏中证沪深港黄金产业股票ETF |
2.0620 |
1.50% |
| 2025-09-11 |
华夏中证沪深港黄金产业股票ETF |
2.0316 |
0.01% |
| 2025-09-10 |
华夏中证沪深港黄金产业股票ETF |
2.0313 |
-1.06% |
| 2025-09-09 |
华夏中证沪深港黄金产业股票ETF |
2.0530 |
4.69% |
| 2025-09-08 |
华夏中证沪深港黄金产业股票ETF |
1.9610 |
-0.45% |
| 2025-09-05 |
华夏中证沪深港黄金产业股票ETF |
1.9699 |
4.06% |
| 2025-09-04 |
华夏中证沪深港黄金产业股票ETF |
1.8930 |
-3.07% |
| 2025-09-03 |
华夏中证沪深港黄金产业股票ETF |
1.9530 |
1.21% |
| 2025-09-02 |
华夏中证沪深港黄金产业股票ETF |
1.9297 |
0.43% |
| 2025-09-01 |
华夏中证沪深港黄金产业股票ETF |
1.9215 |
6.76% |
| 2025-08-29 |
华夏中证沪深港黄金产业股票ETF |
1.7999 |
2.63% |
| 2025-08-28 |
华夏中证沪深港黄金产业股票ETF |
1.7538 |
0.97% |
| 2025-08-27 |
华夏中证沪深港黄金产业股票ETF |
1.7369 |
-1.60% |
| 2025-08-26 |
华夏中证沪深港黄金产业股票ETF |
1.7652 |
1.52% |
| 2025-08-25 |
华夏中证沪深港黄金产业股票ETF |
1.7388 |
4.05% |
| 2025-08-22 |
华夏中证沪深港黄金产业股票ETF |
1.6711 |
-0.08% |
| 2025-08-21 |
华夏中证沪深港黄金产业股票ETF |
1.6724 |
-0.37% |
| 2025-08-20 |
华夏中证沪深港黄金产业股票ETF |
1.6786 |
1.57% |
| 2025-08-19 |
华夏中证沪深港黄金产业股票ETF |
1.6527 |
-1.27% |
| 2025-08-18 |
华夏中证沪深港黄金产业股票ETF |
1.6739 |
-1.04% |
| 2025-08-15 |
华夏中证沪深港黄金产业股票ETF |
1.6915 |
0.54% |
| 2025-08-14 |
华夏中证沪深港黄金产业股票ETF |
1.6824 |
-0.41% |
| 2025-08-13 |
华夏中证沪深港黄金产业股票ETF |
1.6894 |
1.92% |
| 2025-08-12 |
华夏中证沪深港黄金产业股票ETF |
1.6575 |
0.21% |
| 2025-08-11 |
华夏中证沪深港黄金产业股票ETF |
1.6540 |
-2.73% |
| 2025-08-08 |
华夏中证沪深港黄金产业股票ETF |
1.7005 |
1.01% |
| 2025-08-07 |
华夏中证沪深港黄金产业股票ETF |
1.6835 |
1.58% |
| 2025-08-06 |
华夏中证沪深港黄金产业股票ETF |
1.6573 |
1.72% |
| 2025-08-05 |
华夏中证沪深港黄金产业股票ETF |
1.6293 |
0.45% |
| 2025-08-04 |
华夏中证沪深港黄金产业股票ETF |
1.6220 |
4.23% |
| 2025-08-01 |
华夏中证沪深港黄金产业股票ETF |
1.5562 |
0.06% |
| 2025-07-31 |
华夏中证沪深港黄金产业股票ETF |
1.5553 |
-2.95% |
| 2025-07-30 |
华夏中证沪深港黄金产业股票ETF |
1.6025 |
0.31% |
| 2025-07-29 |
华夏中证沪深港黄金产业股票ETF |
1.5976 |
-0.19% |
| 2025-07-28 |
华夏中证沪深港黄金产业股票ETF |
1.6007 |
-1.36% |
| 2025-07-25 |
华夏中证沪深港黄金产业股票ETF |
1.6228 |
-1.02% |
| 2025-07-24 |
华夏中证沪深港黄金产业股票ETF |
1.6396 |
-1.02% |
| 2025-07-23 |
华夏中证沪深港黄金产业股票ETF |
1.6565 |
-0.41% |
| 2025-07-22 |
华夏中证沪深港黄金产业股票ETF |
1.6634 |
1.97% |
| 2025-07-21 |
华夏中证沪深港黄金产业股票ETF |
1.6313 |
1.56% |
| 2025-07-18 |
华夏中证沪深港黄金产业股票ETF |
1.6062 |
1.01% |
| 2025-07-17 |
华夏中证沪深港黄金产业股票ETF |
1.5902 |
-1.35% |
| 2025-07-16 |
华夏中证沪深港黄金产业股票ETF |
1.6119 |
-0.31% |
| 2025-07-15 |
华夏中证沪深港黄金产业股票ETF |
1.6169 |
-0.57% |
| 2025-07-14 |
华夏中证沪深港黄金产业股票ETF |
1.6261 |
2.14% |
| 2025-07-11 |
华夏中证沪深港黄金产业股票ETF |
1.5920 |
0.56% |
| 2025-07-10 |
华夏中证沪深港黄金产业股票ETF |
1.5832 |
-0.37% |
| 2025-07-09 |
华夏中证沪深港黄金产业股票ETF |
1.5891 |
-2.34% |
| 2025-07-08 |
华夏中证沪深港黄金产业股票ETF |
1.6271 |
0.91% |
| 2025-07-07 |
华夏中证沪深港黄金产业股票ETF |
1.6125 |
-1.35% |
| 2025-07-04 |
华夏中证沪深港黄金产业股票ETF |
1.6346 |
-1.01% |
| 2025-07-03 |
华夏中证沪深港黄金产业股票ETF |
1.6512 |
0.19% |
| 2025-07-02 |
华夏中证沪深港黄金产业股票ETF |
1.6480 |
0.53% |
| 2025-07-01 |
华夏中证沪深港黄金产业股票ETF |
1.6393 |
1.62% |
| 2025-06-30 |
华夏中证沪深港黄金产业股票ETF |
1.6132 |
0.47% |
| 2025-06-27 |
华夏中证沪深港黄金产业股票ETF |
1.6056 |
0.43% |
| 2025-06-26 |
华夏中证沪深港黄金产业股票ETF |
1.5988 |
1.09% |
| 2025-06-25 |
华夏中证沪深港黄金产业股票ETF |
1.5815 |
0.75% |
| 2025-06-24 |
华夏中证沪深港黄金产业股票ETF |
1.5697 |
-1.29% |
| 2025-06-23 |
华夏中证沪深港黄金产业股票ETF |
1.5902 |
0.62% |
| 2025-06-20 |
华夏中证沪深港黄金产业股票ETF |
1.5804 |
-0.91% |
| 2025-06-19 |
华夏中证沪深港黄金产业股票ETF |
1.5949 |
-2.17% |
| 2025-06-18 |
华夏中证沪深港黄金产业股票ETF |
1.6303 |
0.56% |
