华夏黄金ETF联接A基金净值查询(008701)
今天最新净值
2.0455
-0.0111 -0.54%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0455
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：3.2206亿
- 最近资产：18.11亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一季,华夏黄金ETF联接A(008701)基金累计收益率-1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008701 |
华夏黄金ETF联接A |
2.0455 |
2.0455 |
2.0566 |
2.0566 |
-0.0111 |
-0.54% |
| 2026-09-14 |
008701 |
华夏黄金ETF联接A |
2.0566 |
2.0566 |
2.0700 |
2.0700 |
-0.0134 |
-0.65% |
| 2026-09-11 |
008701 |
华夏黄金ETF联接A |
2.0700 |
2.0700 |
2.1001 |
2.1001 |
-0.0301 |
-1.43% |
| 2026-09-10 |
008701 |
华夏黄金ETF联接A |
2.1001 |
2.1001 |
2.0964 |
2.0964 |
0.0037 |
0.18% |
| 2026-09-09 |
008701 |
华夏黄金ETF联接A |
2.0964 |
2.0964 |
2.0974 |
2.0974 |
-0.0010 |
-0.05% |
| 2026-09-08 |
008701 |
华夏黄金ETF联接A |
2.0974 |
2.0974 |
2.0929 |
2.0929 |
0.0045 |
0.22% |
| 2026-09-07 |
008701 |
华夏黄金ETF联接A |
2.0929 |
2.0929 |
2.1289 |
2.1289 |
-0.0360 |
-1.72% |
| 2026-09-04 |
008701 |
华夏黄金ETF联接A |
2.1289 |
2.1289 |
2.1093 |
2.1093 |
0.0196 |
0.93% |
| 2026-09-03 |
008701 |
华夏黄金ETF联接A |
2.1093 |
2.1093 |
2.0659 |
2.0659 |
0.0434 |
2.10% |
| 2026-09-02 |
008701 |
华夏黄金ETF联接A |
2.0659 |
2.0659 |
2.1114 |
2.1114 |
-0.0455 |
-2.20% |
|
|
| 2026-09-01 |
008701 |
华夏黄金ETF联接A |
2.1114 |
2.1114 |
2.1212 |
2.1212 |
-0.0098 |
-0.46% |
| 2026-08-31 |
008701 |
华夏黄金ETF联接A |
2.1212 |
2.1212 |
2.1920 |
2.1920 |
-0.0708 |
-3.34% |
| 2026-08-28 |
008701 |
华夏黄金ETF联接A |
2.1920 |
2.1920 |
2.1877 |
2.1877 |
0.0043 |
0.20% |
| 2026-08-27 |
008701 |
华夏黄金ETF联接A |
2.1877 |
2.1877 |
2.2055 |
2.2055 |
-0.0178 |
-0.81% |
| 2026-08-26 |
008701 |
华夏黄金ETF联接A |
2.2055 |
2.2055 |
2.2046 |
2.2046 |
0.0009 |
0.04% |
| 2026-08-25 |
008701 |
华夏黄金ETF联接A |
2.2046 |
2.2046 |
2.2125 |
2.2125 |
-0.0079 |
-0.36% |
| 2026-08-24 |
008701 |
华夏黄金ETF联接A |
2.2125 |
2.2125 |
2.1668 |
2.1668 |
0.0457 |
2.11% |
| 2026-08-21 |
008701 |
华夏黄金ETF联接A |
2.1668 |
2.1668 |
2.1336 |
2.1336 |
0.0332 |
1.56% |
| 2026-08-20 |
008701 |
华夏黄金ETF联接A |
2.1336 |
2.1336 |
2.0832 |
2.0832 |
0.0504 |
2.42% |
| 2026-08-19 |
008701 |
华夏黄金ETF联接A |
2.0832 |
2.0832 |
2.1052 |
2.1052 |
-0.0220 |
-1.05% |
| 2026-08-18 |
008701 |
华夏黄金ETF联接A |
2.1052 |
2.1052 |
2.0993 |
2.0993 |
0.0059 |
0.28% |
| 2026-08-17 |
008701 |
华夏黄金ETF联接A |
2.0993 |
2.0993 |
2.0733 |
2.0733 |
0.0260 |
1.25% |
| 2026-08-14 |
008701 |
华夏黄金ETF联接A |
2.0733 |
2.0733 |
2.0934 |
2.0934 |
-0.0201 |
-0.96% |
| 2026-08-13 |
008701 |
华夏黄金ETF联接A |
2.0934 |
2.0934 |
2.1065 |
2.1065 |
-0.0131 |
-0.62% |
| 2026-08-12 |
008701 |
华夏黄金ETF联接A |
2.1065 |
2.1065 |
2.0880 |
2.0880 |
0.0185 |
0.89% |
|
|
| 2026-08-11 |
008701 |
华夏黄金ETF联接A |
2.0880 |
2.0880 |
2.0817 |
2.0817 |
0.0063 |
0.30% |
| 2026-08-10 |
008701 |
华夏黄金ETF联接A |
2.0817 |
2.0817 |
2.0504 |
2.0504 |
0.0313 |
1.53% |
| 2026-08-07 |
008701 |
华夏黄金ETF联接A |
2.0504 |
2.0504 |
2.0403 |
2.0403 |
0.0101 |
0.50% |
| 2026-08-06 |
008701 |
华夏黄金ETF联接A |
2.0403 |
2.0403 |
1.9933 |
1.9933 |
0.0470 |
2.36% |
| 2026-08-05 |
008701 |
华夏黄金ETF联接A |
1.9933 |
1.9933 |
1.9490 |
1.9490 |
0.0443 |
2.27% |
| 2026-08-04 |
008701 |
华夏黄金ETF联接A |
1.9490 |
1.9490 |
1.9466 |
1.9466 |
0.0024 |
0.12% |
| 2026-08-03 |
008701 |
华夏黄金ETF联接A |
1.9466 |
1.9466 |
1.9514 |
1.9514 |
-0.0048 |
-0.25% |
| 2026-07-31 |
008701 |
华夏黄金ETF联接A |
1.9514 |
1.9514 |
1.9420 |
1.9420 |
0.0094 |
0.48% |
| 2026-07-30 |
008701 |
华夏黄金ETF联接A |
1.9420 |
1.9420 |
1.9440 |
1.9440 |
-0.0020 |
-0.10% |
| 2026-07-29 |
008701 |
华夏黄金ETF联接A |
1.9440 |
1.9440 |
1.9473 |
1.9473 |
-0.0033 |
-0.17% |
| 2026-07-28 |
008701 |
华夏黄金ETF联接A |
1.9473 |
1.9473 |
1.9706 |
1.9706 |
-0.0233 |
-1.18% |
| 2026-07-27 |
008701 |
华夏黄金ETF联接A |
1.9706 |
1.9706 |
1.9478 |
1.9478 |
0.0228 |
1.17% |
| 2026-07-24 |
008701 |
华夏黄金ETF联接A |
1.9478 |
1.9478 |
1.9757 |
1.9757 |
-0.0279 |
-1.41% |
| 2026-07-23 |
008701 |
华夏黄金ETF联接A |
1.9757 |
1.9757 |
1.9821 |
1.9821 |
-0.0064 |
-0.32% |
| 2026-07-22 |
008701 |
华夏黄金ETF联接A |
1.9821 |
1.9821 |
1.9548 |
1.9548 |
0.0273 |
1.40% |
| 2026-07-21 |
008701 |
华夏黄金ETF联接A |
1.9548 |
1.9548 |
1.9251 |
1.9251 |
0.0297 |
1.54% |
| 2026-07-20 |
008701 |
华夏黄金ETF联接A |
1.9251 |
1.9251 |
1.9236 |
1.9236 |
0.0015 |
0.08% |
| 2026-07-17 |
008701 |
华夏黄金ETF联接A |
1.9236 |
1.9236 |
1.9351 |
1.9351 |
-0.0115 |
-0.59% |
| 2026-07-16 |
008701 |
华夏黄金ETF联接A |
1.9351 |
1.9351 |
1.9369 |
1.9369 |
-0.0018 |
-0.09% |
| 2026-07-15 |
008701 |
华夏黄金ETF联接A |
1.9369 |
1.9369 |
1.9399 |
1.9399 |
-0.0030 |
-0.15% |
| 2026-07-14 |
008701 |
华夏黄金ETF联接A |
1.9399 |
1.9399 |
1.9551 |
1.9551 |
-0.0152 |
-0.78% |
| 2026-07-13 |
008701 |
华夏黄金ETF联接A |
1.9551 |
1.9551 |
1.9789 |
1.9789 |
-0.0238 |
-1.20% |
| 2026-07-10 |
008701 |
华夏黄金ETF联接A |
1.9789 |
1.9789 |
1.9808 |
1.9808 |
-0.0019 |
-0.10% |
| 2026-07-09 |
008701 |
华夏黄金ETF联接A |
1.9808 |
1.9808 |
1.9872 |
1.9872 |
-0.0064 |
-0.32% |
| 2026-07-08 |
008701 |
华夏黄金ETF联接A |
1.9872 |
1.9872 |
1.9904 |
1.9904 |
-0.0032 |
-0.16% |
| 2026-07-07 |
008701 |
华夏黄金ETF联接A |
1.9904 |
1.9904 |
2.0022 |
2.0022 |
-0.0118 |
-0.59% |
| 2026-07-06 |
008701 |
华夏黄金ETF联接A |
2.0022 |
2.0022 |
2.0084 |
2.0084 |
-0.0062 |
-0.31% |
| 2026-07-03 |
008701 |
华夏黄金ETF联接A |
2.0084 |
2.0084 |
1.9558 |
1.9558 |
0.0526 |
2.69% |
| 2026-07-02 |
008701 |
华夏黄金ETF联接A |
1.9558 |
1.9558 |
1.9162 |
1.9162 |
0.0396 |
2.07% |
| 2026-07-01 |
008701 |
华夏黄金ETF联接A |
1.9162 |
1.9162 |
1.9370 |
1.9370 |
-0.0208 |
-1.07% |
| 2026-06-30 |
008701 |
华夏黄金ETF联接A |
1.9370 |
1.9370 |
1.9554 |
1.9554 |
-0.0184 |
-0.94% |
| 2026-06-29 |
008701 |
华夏黄金ETF联接A |
1.9554 |
1.9554 |
1.9476 |
1.9476 |
0.0078 |
0.40% |
| 2026-06-26 |
008701 |
华夏黄金ETF联接A |
1.9476 |
1.9476 |
1.9292 |
1.9292 |
0.0184 |
0.95% |
| 2026-06-25 |
008701 |
华夏黄金ETF联接A |
1.9292 |
1.9292 |
1.9719 |
1.9719 |
-0.0427 |
-2.21% |
| 2026-06-24 |
008701 |
华夏黄金ETF联接A |
1.9719 |
1.9719 |
1.9828 |
1.9828 |
-0.0109 |
-0.55% |
| 2026-06-23 |
008701 |
华夏黄金ETF联接A |
1.9828 |
1.9828 |
2.0161 |
2.0161 |
-0.0333 |
-1.65% |
| 2026-06-22 |
008701 |
华夏黄金ETF联接A |
2.0161 |
2.0161 |
2.0641 |
2.0641 |
-0.0480 |
-2.38% |
| 2026-06-18 |
008701 |
华夏黄金ETF联接A |
2.0641 |
2.0641 |
2.0714 |
2.0714 |
-0.0073 |
-0.35% |
| 2026-06-17 |
008701 |
华夏黄金ETF联接A |
2.0714 |
2.0714 |
2.0740 |
2.0740 |
-0.0026 |
-0.13% |
