近一年华夏黄金ETF|黄金9999基金净值查询
查询指定日期范围华夏黄金ETF518850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 |
华夏黄金ETF |
9.0029 |
0.92% |
| 2026-09-15 |
华夏黄金ETF |
8.9207 |
-0.50% |
| 2026-09-14 |
华夏黄金ETF |
8.9653 |
-0.72% |
| 2026-09-11 |
华夏黄金ETF |
9.0300 |
-1.43% |
| 2026-09-10 |
华夏黄金ETF |
9.1593 |
0.13% |
| 2026-09-09 |
华夏黄金ETF |
9.1475 |
0.02% |
| 2026-09-08 |
华夏黄金ETF |
9.1454 |
0.20% |
| 2026-09-07 |
华夏黄金ETF |
9.1269 |
-1.72% |
| 2026-09-04 |
华夏黄金ETF |
9.2842 |
0.88% |
| 2026-09-03 |
华夏黄金ETF |
9.2029 |
2.09% |
| 2026-09-02 |
华夏黄金ETF |
9.0109 |
-2.18% |
| 2026-09-01 |
华夏黄金ETF |
9.2072 |
-0.43% |
| 2026-08-31 |
华夏黄金ETF |
9.2466 |
-3.43% |
| 2026-08-28 |
华夏黄金ETF |
9.5639 |
0.27% |
| 2026-08-27 |
华夏黄金ETF |
9.5378 |
-0.84% |
| 2026-08-26 |
华夏黄金ETF |
9.6183 |
0.07% |
| 2026-08-25 |
华夏黄金ETF |
9.6120 |
-0.42% |
| 2026-08-24 |
华夏黄金ETF |
9.6525 |
2.05% |
| 2026-08-21 |
华夏黄金ETF |
9.4542 |
1.57% |
| 2026-08-20 |
华夏黄金ETF |
9.3062 |
2.37% |
| 2026-08-19 |
华夏黄金ETF |
9.0861 |
-1.05% |
| 2026-08-18 |
华夏黄金ETF |
9.1817 |
0.29% |
| 2026-08-17 |
华夏黄金ETF |
9.1556 |
1.23% |
| 2026-08-14 |
华夏黄金ETF |
9.0432 |
-0.90% |
| 2026-08-13 |
华夏黄金ETF |
9.1254 |
-0.68% |
| 2026-08-12 |
华夏黄金ETF |
9.1877 |
0.95% |
| 2026-08-11 |
华夏黄金ETF |
9.1011 |
0.22% |
| 2026-08-10 |
华夏黄金ETF |
9.0812 |
1.50% |
| 2026-08-07 |
华夏黄金ETF |
8.9449 |
0.52% |
| 2026-08-06 |
华夏黄金ETF |
8.8983 |
2.24% |
| 2026-08-05 |
华夏黄金ETF |
8.6992 |
2.28% |
| 2026-08-04 |
华夏黄金ETF |
8.5007 |
0.13% |
| 2026-08-03 |
华夏黄金ETF |
8.4895 |
-0.22% |
| 2026-07-31 |
华夏黄金ETF |
8.5079 |
0.48% |
| 2026-07-30 |
华夏黄金ETF |
8.4672 |
-0.14% |
| 2026-07-29 |
华夏黄金ETF |
8.4794 |
-0.15% |
| 2026-07-28 |
华夏黄金ETF |
8.4921 |
-1.21% |
| 2026-07-27 |
华夏黄金ETF |
8.5948 |
1.15% |
| 2026-07-24 |
华夏黄金ETF |
8.4958 |
-1.37% |
| 2026-07-23 |
华夏黄金ETF |
8.6120 |
-0.37% |
| 2026-07-22 |
华夏黄金ETF |
8.6438 |
1.34% |
| 2026-07-21 |
华夏黄金ETF |
8.5278 |
1.57% |
| 2026-07-20 |
华夏黄金ETF |
8.3941 |
0.06% |
| 2026-07-17 |
华夏黄金ETF |
8.3892 |
-0.55% |
| 2026-07-16 |
华夏黄金ETF |
8.4360 |
-0.08% |
| 2026-07-15 |
华夏黄金ETF |
8.4426 |
-0.21% |
| 2026-07-14 |
华夏黄金ETF |
8.4606 |
-0.74% |
| 2026-07-13 |
华夏黄金ETF |
8.5238 |
-1.22% |
| 2026-07-10 |
华夏黄金ETF |
8.6276 |
-0.17% |
| 2026-07-09 |
华夏黄金ETF |
8.6420 |
-0.26% |
| 2026-07-08 |
华夏黄金ETF |
8.6644 |
-0.17% |
| 2026-07-07 |
华夏黄金ETF |
8.6788 |
-0.57% |
| 2026-07-06 |
华夏黄金ETF |
8.7289 |
-0.35% |
| 2026-07-03 |
华夏黄金ETF |
8.7596 |
2.63% |
| 2026-07-02 |
华夏黄金ETF |
8.5295 |
2.05% |
| 2026-07-01 |
华夏黄金ETF |
8.3548 |
-1.16% |
| 2026-06-30 |
华夏黄金ETF |
8.4525 |
-0.88% |
| 2026-06-29 |
华夏黄金ETF |
8.5271 |
0.34% |
| 2026-06-26 |
华夏黄金ETF |
8.4978 |
0.99% |
| 2026-06-25 |
华夏黄金ETF |
8.4141 |
-2.22% |
| 2026-06-24 |
华夏黄金ETF |
8.6011 |
-0.51% |
| 2026-06-23 |
华夏黄金ETF |
8.6450 |
-1.71% |
| 2026-06-22 |
华夏黄金ETF |
8.7930 |
-2.36% |
| 2026-06-18 |
华夏黄金ETF |
9.0001 |
-0.35% |
| 2026-06-17 |
华夏黄金ETF |
9.0320 |
-0.14% |
| 2026-06-16 |
华夏黄金ETF |
9.0445 |
0.32% |
| 2026-06-15 |
华夏黄金ETF |
9.0157 |
3.20% |
| 2026-06-12 |
华夏黄金ETF |
8.7275 |
1.26% |
| 2026-06-11 |
华夏黄金ETF |
8.6174 |
-2.19% |
| 2026-06-10 |
华夏黄金ETF |
8.8060 |
-3.20% |
| 2026-06-09 |
华夏黄金ETF |
9.0880 |
0.42% |
| 2026-06-08 |
华夏黄金ETF |
9.0501 |
-3.54% |
| 2026-06-05 |
华夏黄金ETF |
9.3708 |
-0.01% |
| 2026-06-04 |
华夏黄金ETF |
9.3718 |
0.17% |
| 2026-06-03 |
华夏黄金ETF |
9.3557 |
-1.50% |
| 2026-06-02 |
华夏黄金ETF |
9.4960 |
0.69% |
| 2026-06-01 |
华夏黄金ETF |
9.4308 |
-0.44% |
| 2026-05-29 |
华夏黄金ETF |
9.4725 |
2.34% |
| 2026-05-28 |
华夏黄金ETF |
9.2504 |
-2.15% |
| 2026-05-27 |
华夏黄金ETF |
9.4495 |
-0.96% |
| 2026-05-26 |
华夏黄金ETF |
9.5403 |
-0.50% |
| 2026-05-25 |
华夏黄金ETF |
9.5886 |
0.49% |
| 2026-05-22 |
华夏黄金ETF |
9.5420 |
0.07% |
| 2026-05-21 |
华夏黄金ETF |
9.5355 |
0.65% |
| 2026-05-20 |
华夏黄金ETF |
9.4737 |
-1.32% |
| 2026-05-19 |
华夏黄金ETF |
9.5989 |
-0.17% |
| 2026-05-18 |
华夏黄金ETF |
9.6151 |
-0.63% |
| 2026-05-15 |
华夏黄金ETF |
9.6762 |
-2.25% |
| 2026-05-14 |
华夏黄金ETF |
9.8941 |
-0.13% |
| 2026-05-13 |
华夏黄金ETF |
9.9067 |
0.14% |
| 2026-05-12 |
华夏黄金ETF |
9.8928 |
0.26% |
| 2026-05-11 |
华夏黄金ETF |
9.8668 |
-0.60% |
| 2026-05-08 |
华夏黄金ETF |
9.9266 |
-0.66% |
| 2026-04-30 |
华夏黄金ETF |
9.7496 |
0.36% |
| 2026-04-29 |
华夏黄金ETF |
9.7143 |
-1.07% |
| 2026-04-28 |
华夏黄金ETF |
9.8189 |
-1.61% |
| 2026-04-27 |
华夏黄金ETF |
9.9771 |
0.38% |
| 2026-04-24 |
华夏黄金ETF |
9.9392 |
-0.41% |
| 2026-04-23 |
华夏黄金ETF |
9.9805 |
-1.12% |
| 2026-04-22 |
华夏黄金ETF |
10.0920 |
-0.13% |
| 2026-04-21 |
华夏黄金ETF |
10.1055 |
-0.33% |
| 2026-04-20 |
华夏黄金ETF |
10.1392 |
0.09% |
| 2026-04-17 |
华夏黄金ETF |
10.1298 |
-0.51% |
| 2026-04-16 |
华夏黄金ETF |
10.1814 |
0.30% |
| 2026-04-15 |
华夏黄金ETF |
10.1512 |
0.65% |
| 2026-04-14 |
华夏黄金ETF |
10.0852 |
0.58% |
| 2026-04-13 |
华夏黄金ETF |
10.0271 |
-0.47% |
| 2026-04-10 |
华夏黄金ETF |
10.0748 |
1.07% |
| 2026-04-09 |
华夏黄金ETF |
9.9672 |
-2.30% |
| 2026-04-08 |
华夏黄金ETF |
10.1966 |
3.01% |
| 2026-04-07 |
华夏黄金ETF |
9.8901 |
-0.62% |
| 2026-04-03 |
华夏黄金ETF |
9.9518 |
0.67% |
| 2026-04-02 |
华夏黄金ETF |
9.8858 |
-1.97% |
| 2026-04-01 |
华夏黄金ETF |
10.0810 |
2.76% |
| 2026-03-31 |
华夏黄金ETF |
9.8029 |
1.00% |
| 2026-03-30 |
华夏黄金ETF |
9.7051 |
1.47% |
| 2026-03-27 |
华夏黄金ETF |
9.5626 |
0.25% |
| 2026-03-26 |
华夏黄金ETF |
9.5391 |
-2.42% |
| 2026-03-25 |
华夏黄金ETF |
9.7697 |
3.53% |
| 2026-03-24 |
华夏黄金ETF |
9.4252 |
5.57% |
| 2026-03-23 |
华夏黄金ETF |
8.9004 |
-12.61% |
| 2026-03-20 |
华夏黄金ETF |
10.0223 |
-1.87% |
| 2026-03-19 |
华夏黄金ETF |
10.2098 |
-4.79% |
| 2026-03-18 |
华夏黄金ETF |
10.6984 |
-0.37% |
| 2026-03-17 |
华夏黄金ETF |
10.7377 |
0.12% |
| 2026-03-16 |
华夏黄金ETF |
10.7249 |
-1.48% |
| 2026-03-13 |
华夏黄金ETF |
10.8837 |
-1.36% |
| 2026-03-12 |
华夏黄金ETF |
11.0312 |
-0.35% |
| 2026-03-11 |
华夏黄金ETF |
11.0695 |
0.49% |
| 2026-03-10 |
华夏黄金ETF |
11.0153 |
0.39% |
| 2026-03-09 |
华夏黄金ETF |
10.9729 |
0.09% |
| 2026-03-06 |
华夏黄金ETF |
10.9632 |
-0.90% |
| 2026-03-05 |
华夏黄金ETF |
11.0620 |
-0.31% |
| 2026-03-04 |
华夏黄金ETF |
11.0963 |
-2.50% |
| 2026-03-03 |
华夏黄金ETF |
11.3739 |
-1.46% |
| 2026-03-02 |
华夏黄金ETF |
11.5405 |
4.69% |
| 2026-02-27 |
华夏黄金ETF |
10.9987 |
-0.13% |
| 2026-02-26 |
华夏黄金ETF |
11.0135 |
-0.10% |
| 2026-02-25 |
华夏黄金ETF |
11.0244 |
-0.18% |
| 2026-02-24 |
华夏黄金ETF |
11.0442 |
3.37% |
| 2026-02-13 |
华夏黄金ETF |
10.6722 |
-1.23% |
| 2026-02-12 |
华夏黄金ETF |
10.8034 |
-0.04% |
| 2026-02-11 |
华夏黄金ETF |
10.8081 |
0.56% |
| 2026-02-10 |
华夏黄金ETF |
10.7475 |
0.06% |
| 2026-02-09 |
华夏黄金ETF |
10.7409 |
1.99% |
| 2026-02-06 |
华夏黄金ETF |
10.5272 |
-1.06% |
| 2026-02-05 |
华夏黄金ETF |
10.6398 |
-3.14% |
| 2026-02-04 |
华夏黄金ETF |
10.9742 |
3.72% |
| 2026-02-03 |
华夏黄金ETF |
10.5658 |
6.15% |
| 2026-02-02 |
华夏黄金ETF |
9.9164 |
-12.91% |
| 2026-01-30 |
华夏黄金ETF |
11.1970 |
-6.79% |
| 2026-01-29 |
华夏黄金ETF |
11.9570 |
4.67% |
| 2026-01-28 |
华夏黄金ETF |
11.3987 |
3.44% |
| 2026-01-27 |
华夏黄金ETF |
11.0064 |
-0.03% |
| 2026-01-26 |
华夏黄金ETF |
11.0094 |
2.98% |
| 2026-01-23 |
华夏黄金ETF |
10.6813 |
2.39% |
| 2026-01-22 |
华夏黄金ETF |
10.4258 |
-0.38% |
| 2026-01-21 |
华夏黄金ETF |
10.4654 |
2.88% |
| 2026-01-20 |
华夏黄金ETF |
10.1637 |
1.02% |
| 2026-01-19 |
华夏黄金ETF |
10.0608 |
1.25% |
| 2026-01-16 |
华夏黄金ETF |
9.9352 |
-0.16% |
| 2026-01-15 |
华夏黄金ETF |
9.9510 |
-0.36% |
| 2026-01-14 |
华夏黄金ETF |
9.9869 |
1.25% |
| 2026-01-13 |
华夏黄金ETF |
9.8622 |
0.13% |
| 2026-01-12 |
华夏黄金ETF |
9.8496 |
1.97% |
| 2026-01-09 |
华夏黄金ETF |
9.6553 |
0.73% |
| 2026-01-08 |
华夏黄金ETF |
9.5854 |
-0.35% |
| 2026-01-07 |
华夏黄金ETF |
9.6189 |
-0.33% |
| 2026-01-06 |
华夏黄金ETF |
9.6509 |
0.95% |
| 2026-01-05 |
华夏黄金ETF |
9.5601 |
1.87% |
| 2025-12-31 |
华夏黄金ETF |
9.3810 |
-0.71% |
| 2025-12-30 |
华夏黄金ETF |
9.4484 |
-2.25% |
| 2025-12-29 |
华夏黄金ETF |
9.6609 |
-0.30% |
| 2025-12-26 |
华夏黄金ETF |
9.6899 |
0.40% |
| 2025-12-25 |
华夏黄金ETF |
9.6512 |
-0.47% |
| 2025-12-24 |
华夏黄金ETF |
9.6970 |
0.08% |
| 2025-12-23 |
华夏黄金ETF |
9.6891 |
1.40% |
| 2025-12-22 |
华夏黄金ETF |
9.5537 |
1.74% |
| 2025-12-19 |
华夏黄金ETF |
9.3877 |
-0.01% |
| 2025-12-18 |
华夏黄金ETF |
9.3882 |
0.29% |
| 2025-12-17 |
华夏黄金ETF |
9.3610 |
0.81% |
| 2025-12-16 |
华夏黄金ETF |
9.2859 |
-1.24% |
| 2025-12-15 |
华夏黄金ETF |
9.4006 |
1.29% |
| 2025-12-12 |
华夏黄金ETF |
9.2798 |
1.23% |
| 2025-12-11 |
华夏黄金ETF |
9.1659 |
0.16% |
| 2025-12-10 |
华夏黄金ETF |
9.1517 |
0.40% |
| 2025-12-09 |
华夏黄金ETF |
9.1154 |
-0.73% |
| 2025-12-08 |
华夏黄金ETF |
9.1825 |
-0.25% |
| 2025-12-05 |
华夏黄金ETF |
9.2056 |
0.75% |
| 2025-12-04 |
华夏黄金ETF |
9.1367 |
-0.08% |
| 2025-12-03 |
华夏黄金ETF |
9.1439 |
-0.51% |
| 2025-12-02 |
华夏黄金ETF |
9.1904 |
-0.37% |
| 2025-12-01 |
华夏黄金ETF |
9.2247 |
1.08% |
| 2025-11-28 |
华夏黄金ETF |
9.1258 |
0.44% |
| 2025-11-27 |
华夏黄金ETF |
9.0857 |
0.30% |
| 2025-11-26 |
华夏黄金ETF |
9.0587 |
-0.04% |
| 2025-11-25 |
华夏黄金ETF |
9.0623 |
1.64% |
| 2025-11-24 |
华夏黄金ETF |
8.9133 |
0.17% |
| 2025-11-21 |
华夏黄金ETF |
8.8985 |
-0.59% |
| 2025-11-20 |
华夏黄金ETF |
8.9515 |
-0.57% |
| 2025-11-19 |
华夏黄金ETF |
9.0032 |
1.96% |
| 2025-11-18 |
华夏黄金ETF |
8.8267 |
-1.57% |
| 2025-11-17 |
华夏黄金ETF |
8.9657 |
-1.79% |
| 2025-11-14 |
华夏黄金ETF |
9.1258 |
-1.16% |
| 2025-11-13 |
华夏黄金ETF |
9.2325 |
1.49% |
| 2025-11-12 |
华夏黄金ETF |
9.0951 |
-0.21% |
| 2025-11-11 |
华夏黄金ETF |
9.1139 |
1.27% |
| 2025-11-10 |
华夏黄金ETF |
8.9986 |
1.79% |
| 2025-11-07 |
华夏黄金ETF |
8.8374 |
0.00% |
| 2025-11-06 |
华夏黄金ETF |
8.8371 |
0.87% |
| 2025-11-05 |
华夏黄金ETF |
8.7603 |
-0.71% |
| 2025-11-04 |
华夏黄金ETF |
8.8227 |
-0.38% |
| 2025-11-03 |
华夏黄金ETF |
8.8565 |
-0.16% |
| 2025-10-31 |
华夏黄金ETF |
8.8711 |
1.58% |
| 2025-10-30 |
华夏黄金ETF |
8.7307 |
-0.66% |
| 2025-10-29 |
华夏黄金ETF |
8.7887 |
1.78% |
| 2025-10-28 |
华夏黄金ETF |
8.6322 |
-3.81% |
| 2025-10-27 |
华夏黄金ETF |
8.9607 |
-0.52% |
| 2025-10-24 |
华夏黄金ETF |
9.0072 |
-0.60% |
| 2025-10-23 |
华夏黄金ETF |
9.0612 |
-0.80% |
| 2025-10-22 |
华夏黄金ETF |
9.1343 |
-4.04% |
| 2025-10-21 |
华夏黄金ETF |
9.5030 |
1.30% |
| 2025-10-20 |
华夏黄金ETF |
9.3797 |
-2.34% |
| 2025-10-17 |
华夏黄金ETF |
9.5996 |
2.91% |
| 2025-10-16 |
华夏黄金ETF |
9.3203 |
0.94% |
| 2025-10-15 |
华夏黄金ETF |
9.2328 |
1.91% |
| 2025-10-14 |
华夏黄金ETF |
9.0568 |
1.49% |
| 2025-10-13 |
华夏黄金ETF |
8.9219 |
3.23% |
| 2025-10-10 |
华夏黄金ETF |
8.6425 |
-1.52% |
| 2025-10-09 |
华夏黄金ETF |
8.7758 |
4.54% |
| 2025-09-30 |
华夏黄金ETF |
8.3948 |
1.04% |
| 2025-09-29 |
华夏黄金ETF |
8.3085 |
1.16% |
| 2025-09-26 |
华夏黄金ETF |
8.2135 |
0.15% |
| 2025-09-25 |
华夏黄金ETF |
8.2015 |
-0.57% |
| 2025-09-24 |
华夏黄金ETF |
8.2488 |
0.70% |
| 2025-09-23 |
华夏黄金ETF |
8.1913 |
1.33% |
| 2025-09-22 |
华夏黄金ETF |
8.0841 |
1.54% |
| 2025-09-19 |
华夏黄金ETF |
7.9612 |
0.25% |
| 2025-09-18 |
华夏黄金ETF |
7.9410 |
-0.87% |
| 2025-09-17 |
华夏黄金ETF |
8.0109 |
-0.82% |
