华夏中证沪深港黄金产业股票ETF(159562)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.6062 |
1.6062 |
| 2 |
2025-07-17 |
1.5902 |
1.5902 |
| 3 |
2025-07-16 |
1.6119 |
1.6119 |
| 4 |
2025-07-15 |
1.6169 |
1.6169 |
| 5 |
2025-07-14 |
1.6261 |
1.6261 |
| 6 |
2025-07-11 |
1.5920 |
1.5920 |
| 7 |
2025-07-10 |
1.5832 |
1.5832 |
| 8 |
2025-07-09 |
1.5891 |
1.5891 |
| 9 |
2025-07-08 |
1.6271 |
1.6271 |
| 10 |
2025-07-07 |
1.6125 |
1.6125 |
| 11 |
2025-07-04 |
1.6346 |
1.6346 |
| 12 |
2025-07-03 |
1.6512 |
1.6512 |
| 13 |
2025-07-02 |
1.6480 |
1.6480 |
| 14 |
2025-07-01 |
1.6393 |
1.6393 |
| 15 |
2025-06-30 |
1.6132 |
1.6132 |
| 16 |
2025-06-27 |
1.6056 |
1.6056 |
| 17 |
2025-06-26 |
1.5988 |
1.5988 |
| 18 |
2025-06-25 |
1.5815 |
1.5815 |
| 19 |
2025-06-24 |
1.5697 |
1.5697 |
| 20 |
2025-06-23 |
1.5902 |
1.5902 |
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