华夏黄金ETF(518850)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.9599 |
2.0491 |
| 2 |
2025-09-10 |
7.9909 |
2.0571 |
| 3 |
2025-09-09 |
8.0125 |
2.0626 |
| 4 |
2025-09-08 |
7.9086 |
2.0359 |
| 5 |
2025-09-05 |
7.8156 |
2.0119 |
| 6 |
2025-09-04 |
7.7935 |
2.0062 |
| 7 |
2025-09-03 |
7.7916 |
2.0057 |
| 8 |
2025-09-02 |
7.7046 |
1.9834 |
| 9 |
2025-09-01 |
7.6537 |
1.9702 |
| 10 |
2025-08-29 |
7.5294 |
1.9382 |
| 11 |
2025-08-28 |
7.5116 |
1.9337 |
| 12 |
2025-08-27 |
7.4945 |
1.9293 |
| 13 |
2025-08-26 |
7.4852 |
1.9269 |
| 14 |
2025-08-25 |
7.4732 |
1.9238 |
| 15 |
2025-08-22 |
7.4354 |
1.9141 |
| 16 |
2025-08-21 |
7.4367 |
1.9144 |
| 17 |
2025-08-20 |
7.4197 |
1.9100 |
| 18 |
2025-08-19 |
7.4468 |
1.9170 |
| 19 |
2025-08-18 |
7.4604 |
1.9205 |
| 20 |
2025-08-15 |
7.4518 |
1.9183 |
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