华夏黄金ETF联接C基金净值查询(008702)
今天最新净值
2.0019
-0.0109 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0019
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：3.2685亿
- 最近资产：40.34亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近半年,华夏黄金ETF联接C(008702)基金累计收益率-18.33%
| 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 |
| 2026-09-16 |
008702 |
华夏黄金ETF联接C |
2.0195 |
2.0195 |
2.0019 |
2.0019 |
0.0176 |
0.88% |
| 2026-09-15 |
008702 |
华夏黄金ETF联接C |
2.0019 |
2.0019 |
2.0128 |
2.0128 |
-0.0109 |
-0.54% |
| 2026-09-14 |
008702 |
华夏黄金ETF联接C |
2.0128 |
2.0128 |
2.0260 |
2.0260 |
-0.0132 |
-0.65% |
| 2026-09-11 |
008702 |
华夏黄金ETF联接C |
2.0260 |
2.0260 |
2.0555 |
2.0555 |
-0.0295 |
-1.44% |
| 2026-09-10 |
008702 |
华夏黄金ETF联接C |
2.0555 |
2.0555 |
2.0519 |
2.0519 |
0.0036 |
0.18% |
| 2026-09-09 |
008702 |
华夏黄金ETF联接C |
2.0519 |
2.0519 |
2.0528 |
2.0528 |
-0.0009 |
-0.04% |
| 2026-09-08 |
008702 |
华夏黄金ETF联接C |
2.0528 |
2.0528 |
2.0485 |
2.0485 |
0.0043 |
0.21% |
| 2026-09-07 |
008702 |
华夏黄金ETF联接C |
2.0485 |
2.0485 |
2.0838 |
2.0838 |
-0.0353 |
-1.72% |
| 2026-09-04 |
008702 |
华夏黄金ETF联接C |
2.0838 |
2.0838 |
2.0646 |
2.0646 |
0.0192 |
0.93% |
| 2026-09-03 |
008702 |
华夏黄金ETF联接C |
2.0646 |
2.0646 |
2.0221 |
2.0221 |
0.0425 |
2.10% |
|
|
| 2026-09-02 |
008702 |
华夏黄金ETF联接C |
2.0221 |
2.0221 |
2.0667 |
2.0667 |
-0.0446 |
-2.21% |
| 2026-09-01 |
008702 |
华夏黄金ETF联接C |
2.0667 |
2.0667 |
2.0763 |
2.0763 |
-0.0096 |
-0.46% |
| 2026-08-31 |
008702 |
华夏黄金ETF联接C |
2.0763 |
2.0763 |
2.1457 |
2.1457 |
-0.0694 |
-3.34% |
| 2026-08-28 |
008702 |
华夏黄金ETF联接C |
2.1457 |
2.1457 |
2.1415 |
2.1415 |
0.0042 |
0.20% |
| 2026-08-27 |
008702 |
华夏黄金ETF联接C |
2.1415 |
2.1415 |
2.1589 |
2.1589 |
-0.0174 |
-0.81% |
| 2026-08-26 |
008702 |
华夏黄金ETF联接C |
2.1589 |
2.1589 |
2.1581 |
2.1581 |
0.0008 |
0.04% |
| 2026-08-25 |
008702 |
华夏黄金ETF联接C |
2.1581 |
2.1581 |
2.1658 |
2.1658 |
-0.0077 |
-0.36% |
| 2026-08-24 |
008702 |
华夏黄金ETF联接C |
2.1658 |
2.1658 |
2.1211 |
2.1211 |
0.0447 |
2.11% |
| 2026-08-21 |
008702 |
华夏黄金ETF联接C |
2.1211 |
2.1211 |
2.0886 |
2.0886 |
0.0325 |
1.56% |
| 2026-08-20 |
008702 |
华夏黄金ETF联接C |
2.0886 |
2.0886 |
2.0393 |
2.0393 |
0.0493 |
2.42% |
| 2026-08-19 |
008702 |
华夏黄金ETF联接C |
2.0393 |
2.0393 |
2.0608 |
2.0608 |
-0.0215 |
-1.04% |
| 2026-08-18 |
008702 |
华夏黄金ETF联接C |
2.0608 |
2.0608 |
2.0551 |
2.0551 |
0.0057 |
0.28% |
| 2026-08-17 |
008702 |
华夏黄金ETF联接C |
2.0551 |
2.0551 |
2.0297 |
2.0297 |
0.0254 |
1.25% |
| 2026-08-14 |
008702 |
华夏黄金ETF联接C |
2.0297 |
2.0297 |
2.0494 |
2.0494 |
-0.0197 |
-0.97% |
| 2026-08-13 |
008702 |
华夏黄金ETF联接C |
2.0494 |
2.0494 |
2.0623 |
2.0623 |
-0.0129 |
-0.63% |
|
|
| 2026-08-12 |
008702 |
华夏黄金ETF联接C |
2.0623 |
2.0623 |
2.0442 |
2.0442 |
0.0181 |
0.89% |
| 2026-08-11 |
008702 |
华夏黄金ETF联接C |
2.0442 |
2.0442 |
2.0381 |
2.0381 |
0.0061 |
0.30% |
| 2026-08-10 |
008702 |
华夏黄金ETF联接C |
2.0381 |
2.0381 |
2.0075 |
2.0075 |
0.0306 |
1.52% |
| 2026-08-07 |
008702 |
华夏黄金ETF联接C |
2.0075 |
2.0075 |
1.9976 |
1.9976 |
0.0099 |
0.50% |
| 2026-08-06 |
008702 |
华夏黄金ETF联接C |
1.9976 |
1.9976 |
1.9516 |
1.9516 |
0.0460 |
2.36% |
| 2026-08-05 |
008702 |
华夏黄金ETF联接C |
1.9516 |
1.9516 |
1.9082 |
1.9082 |
0.0434 |
2.27% |
| 2026-08-04 |
008702 |
华夏黄金ETF联接C |
1.9082 |
1.9082 |
1.9059 |
1.9059 |
0.0023 |
0.12% |
| 2026-08-03 |
008702 |
华夏黄金ETF联接C |
1.9059 |
1.9059 |
1.9106 |
1.9106 |
-0.0047 |
-0.25% |
| 2026-07-31 |
008702 |
华夏黄金ETF联接C |
1.9106 |
1.9106 |
1.9014 |
1.9014 |
0.0092 |
0.48% |
| 2026-07-30 |
008702 |
华夏黄金ETF联接C |
1.9014 |
1.9014 |
1.9034 |
1.9034 |
-0.0020 |
-0.11% |
| 2026-07-29 |
008702 |
华夏黄金ETF联接C |
1.9034 |
1.9034 |
1.9066 |
1.9066 |
-0.0032 |
-0.17% |
| 2026-07-28 |
008702 |
华夏黄金ETF联接C |
1.9066 |
1.9066 |
1.9295 |
1.9295 |
-0.0229 |
-1.19% |
| 2026-07-27 |
008702 |
华夏黄金ETF联接C |
1.9295 |
1.9295 |
1.9073 |
1.9073 |
0.0222 |
1.16% |
| 2026-07-24 |
008702 |
华夏黄金ETF联接C |
1.9073 |
1.9073 |
1.9346 |
1.9346 |
-0.0273 |
-1.41% |
| 2026-07-23 |
008702 |
华夏黄金ETF联接C |
1.9346 |
1.9346 |
1.9409 |
1.9409 |
-0.0063 |
-0.32% |
| 2026-07-22 |
008702 |
华夏黄金ETF联接C |
1.9409 |
1.9409 |
1.9142 |
1.9142 |
0.0267 |
1.39% |
| 2026-07-21 |
008702 |
华夏黄金ETF联接C |
1.9142 |
1.9142 |
1.8851 |
1.8851 |
0.0291 |
1.54% |
| 2026-07-20 |
008702 |
华夏黄金ETF联接C |
1.8851 |
1.8851 |
1.8837 |
1.8837 |
0.0014 |
0.07% |
| 2026-07-17 |
008702 |
华夏黄金ETF联接C |
1.8837 |
1.8837 |
1.8950 |
1.8950 |
-0.0113 |
-0.60% |
| 2026-07-16 |
008702 |
华夏黄金ETF联接C |
1.8950 |
1.8950 |
1.8968 |
1.8968 |
-0.0018 |
-0.09% |
| 2026-07-15 |
008702 |
华夏黄金ETF联接C |
1.8968 |
1.8968 |
1.8997 |
1.8997 |
-0.0029 |
-0.15% |
| 2026-07-14 |
008702 |
华夏黄金ETF联接C |
1.8997 |
1.8997 |
1.9146 |
1.9146 |
-0.0149 |
-0.78% |
| 2026-07-13 |
008702 |
华夏黄金ETF联接C |
1.9146 |
1.9146 |
1.9379 |
1.9379 |
-0.0233 |
-1.20% |
| 2026-07-10 |
008702 |
华夏黄金ETF联接C |
1.9379 |
1.9379 |
1.9398 |
1.9398 |
-0.0019 |
-0.10% |
| 2026-07-09 |
008702 |
华夏黄金ETF联接C |
1.9398 |
1.9398 |
1.9461 |
1.9461 |
-0.0063 |
-0.32% |
| 2026-07-08 |
008702 |
华夏黄金ETF联接C |
1.9461 |
1.9461 |
1.9493 |
1.9493 |
-0.0032 |
-0.16% |
| 2026-07-07 |
008702 |
华夏黄金ETF联接C |
1.9493 |
1.9493 |
1.9608 |
1.9608 |
-0.0115 |
-0.59% |
| 2026-07-06 |
008702 |
华夏黄金ETF联接C |
1.9608 |
1.9608 |
1.9670 |
1.9670 |
-0.0062 |
-0.32% |
| 2026-07-03 |
008702 |
华夏黄金ETF联接C |
1.9670 |
1.9670 |
1.9155 |
1.9155 |
0.0515 |
2.69% |
| 2026-07-02 |
008702 |
华夏黄金ETF联接C |
1.9155 |
1.9155 |
1.8767 |
1.8767 |
0.0388 |
2.07% |
| 2026-07-01 |
008702 |
华夏黄金ETF联接C |
1.8767 |
1.8767 |
1.8971 |
1.8971 |
-0.0204 |
-1.08% |
| 2026-06-30 |
008702 |
华夏黄金ETF联接C |
1.8971 |
1.8971 |
1.9152 |
1.9152 |
-0.0181 |
-0.95% |
| 2026-06-29 |
008702 |
华夏黄金ETF联接C |
1.9152 |
1.9152 |
1.9075 |
1.9075 |
0.0077 |
0.40% |
| 2026-06-26 |
008702 |
华夏黄金ETF联接C |
1.9075 |
1.9075 |
1.8896 |
1.8896 |
0.0179 |
0.95% |
| 2026-06-25 |
008702 |
华夏黄金ETF联接C |
1.8896 |
1.8896 |
1.9314 |
1.9314 |
-0.0418 |
-2.21% |
| 2026-06-24 |
008702 |
华夏黄金ETF联接C |
1.9314 |
1.9314 |
1.9421 |
1.9421 |
-0.0107 |
-0.55% |
| 2026-06-23 |
008702 |
华夏黄金ETF联接C |
1.9421 |
1.9421 |
1.9747 |
1.9747 |
-0.0326 |
-1.65% |
| 2026-06-22 |
008702 |
华夏黄金ETF联接C |
1.9747 |
1.9747 |
2.0219 |
2.0219 |
-0.0472 |
-2.39% |
| 2026-06-18 |
008702 |
华夏黄金ETF联接C |
2.0219 |
2.0219 |
2.0290 |
2.0290 |
-0.0071 |
-0.35% |
| 2026-06-17 |
008702 |
华夏黄金ETF联接C |
2.0290 |
2.0290 |
2.0315 |
2.0315 |
-0.0025 |
-0.12% |
| 2026-06-16 |
008702 |
华夏黄金ETF联接C |
2.0315 |
2.0315 |
2.0245 |
2.0245 |
0.0070 |
0.35% |
| 2026-06-15 |
008702 |
华夏黄金ETF联接C |
2.0245 |
2.0245 |
1.9602 |
1.9602 |
0.0643 |
3.28% |
| 2026-06-12 |
008702 |
华夏黄金ETF联接C |
1.9602 |
1.9602 |
1.9352 |
1.9352 |
0.0250 |
1.29% |
| 2026-06-11 |
008702 |
华夏黄金ETF联接C |
1.9352 |
1.9352 |
1.9782 |
1.9782 |
-0.0430 |
-2.22% |
| 2026-06-10 |
008702 |
华夏黄金ETF联接C |
1.9782 |
1.9782 |
2.0417 |
2.0417 |
-0.0635 |
-3.21% |
| 2026-06-09 |
008702 |
华夏黄金ETF联接C |
2.0417 |
2.0417 |
2.0340 |
2.0340 |
0.0077 |
0.38% |
| 2026-06-08 |
008702 |
华夏黄金ETF联接C |
2.0340 |
2.0340 |
2.1046 |
2.1046 |
-0.0706 |
-3.35% |
| 2026-06-05 |
008702 |
华夏黄金ETF联接C |
2.1046 |
2.1046 |
2.1052 |
2.1052 |
-0.0006 |
-0.03% |
| 2026-06-04 |
008702 |
华夏黄金ETF联接C |
2.1052 |
2.1052 |
2.1022 |
2.1022 |
0.0030 |
0.14% |
| 2026-06-03 |
008702 |
华夏黄金ETF联接C |
2.1022 |
2.1022 |
2.1320 |
2.1320 |
-0.0298 |
-1.42% |
| 2026-06-02 |
008702 |
华夏黄金ETF联接C |
2.1320 |
2.1320 |
2.1197 |
2.1197 |
0.0123 |
0.58% |
| 2026-06-01 |
008702 |
华夏黄金ETF联接C |
2.1197 |
2.1197 |
2.1272 |
2.1272 |
-0.0075 |
-0.35% |
| 2026-05-29 |
008702 |
华夏黄金ETF联接C |
2.1272 |
2.1272 |
2.0786 |
2.0786 |
0.0486 |
2.34% |
| 2026-05-28 |
008702 |
华夏黄金ETF联接C |
2.0786 |
2.0786 |
2.1239 |
2.1239 |
-0.0453 |
-2.18% |
| 2026-05-27 |
008702 |
华夏黄金ETF联接C |
2.1239 |
2.1239 |
2.1444 |
2.1444 |
-0.0205 |
-0.96% |
| 2026-05-26 |
008702 |
华夏黄金ETF联接C |
2.1444 |
2.1444 |
2.1548 |
2.1548 |
-0.0104 |
-0.48% |
| 2026-05-25 |
008702 |
华夏黄金ETF联接C |
2.1548 |
2.1548 |
2.1445 |
2.1445 |
0.0103 |
0.48% |
| 2026-05-22 |
008702 |
华夏黄金ETF联接C |
2.1445 |
2.1445 |
2.1436 |
2.1436 |
0.0009 |
0.04% |
| 2026-05-21 |
008702 |
华夏黄金ETF联接C |
2.1436 |
2.1436 |
2.1290 |
2.1290 |
0.0146 |
0.69% |
| 2026-05-20 |
008702 |
华夏黄金ETF联接C |
2.1290 |
2.1290 |
2.1574 |
2.1574 |
-0.0284 |
-1.33% |
| 2026-05-19 |
008702 |
华夏黄金ETF联接C |
2.1574 |
2.1574 |
2.1602 |
2.1602 |
-0.0028 |
-0.13% |
| 2026-05-18 |
008702 |
华夏黄金ETF联接C |
2.1602 |
2.1602 |
2.1753 |
2.1753 |
-0.0151 |
-0.69% |
| 2026-05-15 |
008702 |
华夏黄金ETF联接C |
2.1753 |
2.1753 |
2.2235 |
2.2235 |
-0.0482 |
-2.17% |
| 2026-05-14 |
008702 |
华夏黄金ETF联接C |
2.2235 |
2.2235 |
2.2265 |
2.2265 |
-0.0030 |
-0.13% |
| 2026-05-13 |
008702 |
华夏黄金ETF联接C |
2.2265 |
2.2265 |
2.2245 |
2.2245 |
0.0020 |
0.09% |
| 2026-05-12 |
008702 |
华夏黄金ETF联接C |
2.2245 |
2.2245 |
2.2179 |
2.2179 |
0.0066 |
0.30% |
| 2026-05-11 |
008702 |
华夏黄金ETF联接C |
2.2179 |
2.2179 |
2.2322 |
2.2322 |
-0.0143 |
-0.64% |
| 2026-05-08 |
008702 |
华夏黄金ETF联接C |
2.2322 |
2.2322 |
2.2453 |
2.2453 |
-0.0131 |
-0.58% |
| 2026-04-30 |
008702 |
华夏黄金ETF联接C |
2.1903 |
2.1903 |
2.1840 |
2.1840 |
0.0063 |
0.29% |
| 2026-04-29 |
008702 |
华夏黄金ETF联接C |
2.1840 |
2.1840 |
2.2082 |
2.2082 |
-0.0242 |
-1.10% |
| 2026-04-28 |
008702 |
华夏黄金ETF联接C |
2.2082 |
2.2082 |
2.2428 |
2.2428 |
-0.0346 |
-1.54% |
| 2026-04-27 |
008702 |
华夏黄金ETF联接C |
2.2428 |
2.2428 |
2.2343 |
2.2343 |
0.0085 |
0.38% |
| 2026-04-24 |
008702 |
华夏黄金ETF联接C |
2.2343 |
2.2343 |
2.2438 |
2.2438 |
-0.0095 |
-0.42% |
| 2026-04-23 |
008702 |
华夏黄金ETF联接C |
2.2438 |
2.2438 |
2.2680 |
2.2680 |
-0.0242 |
-1.07% |
| 2026-04-22 |
008702 |
华夏黄金ETF联接C |
2.2680 |
2.2680 |
2.2719 |
2.2719 |
-0.0039 |
-0.17% |
| 2026-04-21 |
008702 |
华夏黄金ETF联接C |
2.2719 |
2.2719 |
2.2794 |
2.2794 |
-0.0075 |
-0.33% |
| 2026-04-20 |
008702 |
华夏黄金ETF联接C |
2.2794 |
2.2794 |
2.2769 |
2.2769 |
0.0025 |
0.11% |
| 2026-04-17 |
008702 |
华夏黄金ETF联接C |
2.2769 |
2.2769 |
2.2886 |
2.2886 |
-0.0117 |
-0.51% |
| 2026-04-16 |
008702 |
华夏黄金ETF联接C |
2.2886 |
2.2886 |
2.2825 |
2.2825 |
0.0061 |
0.27% |
| 2026-04-15 |
008702 |
华夏黄金ETF联接C |
2.2825 |
2.2825 |
2.2668 |
2.2668 |
0.0157 |
0.69% |
| 2026-04-14 |
008702 |
华夏黄金ETF联接C |
2.2668 |
2.2668 |
2.2539 |
2.2539 |
0.0129 |
0.57% |
| 2026-04-13 |
008702 |
华夏黄金ETF联接C |
2.2539 |
2.2539 |
2.2649 |
2.2649 |
-0.0110 |
-0.49% |
| 2026-04-10 |
008702 |
华夏黄金ETF联接C |
2.2649 |
2.2649 |
2.2420 |
2.2420 |
0.0229 |
1.02% |
| 2026-04-09 |
008702 |
华夏黄金ETF联接C |
2.2420 |
2.2420 |
2.2915 |
2.2915 |
-0.0495 |
-2.21% |
| 2026-04-08 |
008702 |
华夏黄金ETF联接C |
2.2915 |
2.2915 |
2.2242 |
2.2242 |
0.0673 |
3.03% |
| 2026-04-07 |
008702 |
华夏黄金ETF联接C |
2.2242 |
2.2242 |
2.2373 |
2.2373 |
-0.0131 |
-0.59% |
| 2026-04-03 |
008702 |
华夏黄金ETF联接C |
2.2373 |
2.2373 |
2.2240 |
2.2240 |
0.0133 |
0.60% |
| 2026-04-02 |
008702 |
华夏黄金ETF联接C |
2.2240 |
2.2240 |
2.2652 |
2.2652 |
-0.0412 |
-1.82% |
| 2026-04-01 |
008702 |
华夏黄金ETF联接C |
2.2652 |
2.2652 |
2.2043 |
2.2043 |
0.0609 |
2.76% |
| 2026-03-31 |
008702 |
华夏黄金ETF联接C |
2.2043 |
2.2043 |
2.1813 |
2.1813 |
0.0230 |
1.05% |
| 2026-03-30 |
008702 |
华夏黄金ETF联接C |
2.1813 |
2.1813 |
2.1496 |
2.1496 |
0.0317 |
1.47% |
| 2026-03-27 |
008702 |
华夏黄金ETF联接C |
2.1496 |
2.1496 |
2.1472 |
2.1472 |
0.0024 |
0.11% |
| 2026-03-26 |
008702 |
华夏黄金ETF联接C |
2.1472 |
2.1472 |
2.1955 |
2.1955 |
-0.0483 |
-2.20% |
| 2026-03-25 |
008702 |
华夏黄金ETF联接C |
2.1955 |
2.1955 |
2.1186 |
2.1186 |
0.0769 |
3.63% |
| 2026-03-24 |
008702 |
华夏黄金ETF联接C |
2.1186 |
2.1186 |
2.0079 |
2.0079 |
0.1107 |
5.51% |
| 2026-03-23 |
008702 |
华夏黄金ETF联接C |
2.0079 |
2.0079 |
2.2548 |
2.2548 |
-0.2469 |
-12.30% |
| 2026-03-20 |
008702 |
华夏黄金ETF联接C |
2.2548 |
2.2548 |
2.3009 |
2.3009 |
-0.0461 |
-2.00% |
| 2026-03-19 |
008702 |
华夏黄金ETF联接C |
2.3009 |
2.3009 |
2.4084 |
2.4084 |
-0.1075 |
-4.67% |
| 2026-03-18 |
008702 |
华夏黄金ETF联接C |
2.4084 |
2.4084 |
2.4172 |
2.4172 |
-0.0088 |
-0.36% |
| 2026-03-17 |
008702 |
华夏黄金ETF联接C |
2.4172 |
2.4172 |
2.4152 |
2.4152 |
0.0020 |
0.08% |
