华夏中证沪深港黄金产业股票ETF发起式联接A基金净值查询(021074)
今天最新净值
1.5651
0.0497 3.28%
2026-09-17
盘中实时估值(仅供参考)
1.7237
0.0001 0.0044%
2026-03-24 15:39:58
- 累计净值：1.5651
- 成立日期：2024-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3657亿
- 最近资产：0.36亿
- 基金公司：华夏基金
- 基金经理：华龙
近半年华夏中证沪深港黄金产业股票ETF发起式联接A基金净值查询
近半年,华夏中证沪深港黄金产业股票ETF发起式联接A(021074)基金累计收益率-9.10%
| 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 |
| 2026-09-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5031 |
1.5031 |
1.5651 |
1.5651 |
-0.0620 |
-4.12% |
| 2026-09-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5651 |
1.5651 |
1.5154 |
1.5154 |
0.0497 |
3.28% |
| 2026-09-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5154 |
1.5154 |
1.5452 |
1.5452 |
-0.0298 |
-1.97% |
| 2026-09-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5452 |
1.5452 |
1.5531 |
1.5531 |
-0.0079 |
-0.51% |
| 2026-09-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5531 |
1.5531 |
1.5987 |
1.5987 |
-0.0456 |
-2.94% |
| 2026-09-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5987 |
1.5987 |
1.6174 |
1.6174 |
-0.0187 |
-1.16% |
| 2026-09-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6174 |
1.6174 |
1.5946 |
1.5946 |
0.0228 |
1.43% |
| 2026-09-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5946 |
1.5946 |
1.5822 |
1.5822 |
0.0124 |
0.78% |
| 2026-09-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5822 |
1.5822 |
1.6151 |
1.6151 |
-0.0329 |
-2.08% |
| 2026-09-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6151 |
1.6151 |
1.6245 |
1.6245 |
-0.0094 |
-0.58% |
|
|
| 2026-09-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6245 |
1.6245 |
1.5935 |
1.5935 |
0.0310 |
1.95% |
| 2026-09-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5935 |
1.5935 |
1.6075 |
1.6075 |
-0.0140 |
-0.87% |
| 2026-09-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6075 |
1.6075 |
1.6238 |
1.6238 |
-0.0163 |
-1.00% |
| 2026-08-31 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6238 |
1.6238 |
1.6732 |
1.6732 |
-0.0494 |
-3.04% |
| 2026-08-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6732 |
1.6732 |
1.6421 |
1.6421 |
0.0311 |
1.89% |
| 2026-08-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6421 |
1.6421 |
1.6259 |
1.6259 |
0.0162 |
1.00% |
| 2026-08-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6259 |
1.6259 |
1.6202 |
1.6202 |
0.0057 |
0.35% |
| 2026-08-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6202 |
1.6202 |
1.6692 |
1.6692 |
-0.0490 |
-3.02% |
| 2026-08-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6692 |
1.6692 |
1.6588 |
1.6588 |
0.0104 |
0.63% |
| 2026-08-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6588 |
1.6588 |
1.5923 |
1.5923 |
0.0665 |
4.18% |
| 2026-08-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5923 |
1.5923 |
1.5200 |
1.5200 |
0.0723 |
4.76% |
| 2026-08-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5200 |
1.5200 |
1.5278 |
1.5278 |
-0.0078 |
-0.51% |
| 2026-08-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5278 |
1.5278 |
1.5196 |
1.5196 |
0.0082 |
0.54% |
| 2026-08-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5196 |
1.5196 |
1.4719 |
1.4719 |
0.0477 |
3.24% |
| 2026-08-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4719 |
1.4719 |
1.4585 |
1.4585 |
0.0134 |
0.92% |
|
|
| 2026-08-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4585 |
1.4585 |
1.5261 |
1.5261 |
-0.0676 |
-4.63% |
| 2026-08-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5261 |
1.5261 |
1.5052 |
1.5052 |
0.0209 |
1.39% |
| 2026-08-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5052 |
1.5052 |
1.5849 |
1.5849 |
-0.0797 |
-5.29% |
| 2026-08-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5849 |
1.5849 |
1.5378 |
1.5378 |
0.0471 |
3.06% |
| 2026-08-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5378 |
1.5378 |
1.4950 |
1.4950 |
0.0428 |
2.86% |
| 2026-08-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4950 |
1.4950 |
1.4704 |
1.4704 |
0.0246 |
1.67% |
| 2026-08-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4704 |
1.4704 |
1.3780 |
1.3780 |
0.0924 |
6.71% |
| 2026-08-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3780 |
1.3780 |
1.3840 |
1.3840 |
-0.0060 |
-0.43% |
| 2026-08-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3840 |
1.3840 |
1.3943 |
1.3943 |
-0.0103 |
-0.74% |
| 2026-07-31 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3943 |
1.3943 |
1.3573 |
1.3573 |
0.0370 |
2.73% |
| 2026-07-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3573 |
1.3573 |
1.3572 |
1.3572 |
0.0001 |
0.01% |
| 2026-07-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3572 |
1.3572 |
1.3330 |
1.3330 |
0.0242 |
1.82% |
| 2026-07-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3330 |
1.3330 |
1.3533 |
1.3533 |
-0.0203 |
-1.50% |
| 2026-07-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3533 |
1.3533 |
1.3267 |
1.3267 |
0.0266 |
2.00% |
| 2026-07-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3267 |
1.3267 |
1.3874 |
1.3874 |
-0.0607 |
-4.58% |
| 2026-07-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3874 |
1.3874 |
1.3659 |
1.3659 |
0.0215 |
1.57% |
| 2026-07-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3659 |
1.3659 |
1.2953 |
1.2953 |
0.0706 |
5.45% |
| 2026-07-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2953 |
1.2953 |
1.2269 |
1.2269 |
0.0684 |
5.58% |
| 2026-07-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2269 |
1.2269 |
1.2065 |
1.2065 |
0.0204 |
1.69% |
| 2026-07-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2065 |
1.2065 |
1.2662 |
1.2662 |
-0.0597 |
-4.71% |
| 2026-07-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2662 |
1.2662 |
1.2549 |
1.2549 |
0.0113 |
0.90% |
| 2026-07-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2549 |
1.2549 |
1.2820 |
1.2820 |
-0.0271 |
-2.11% |
| 2026-07-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2820 |
1.2820 |
1.2322 |
1.2322 |
0.0498 |
4.04% |
| 2026-07-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2322 |
1.2322 |
1.2672 |
1.2672 |
-0.0350 |
-2.76% |
| 2026-07-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2672 |
1.2672 |
1.2464 |
1.2464 |
0.0208 |
1.67% |
| 2026-07-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2464 |
1.2464 |
1.2514 |
1.2514 |
-0.0050 |
-0.40% |
| 2026-07-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2514 |
1.2514 |
1.2499 |
1.2499 |
0.0015 |
0.12% |
| 2026-07-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2499 |
1.2499 |
1.2935 |
1.2935 |
-0.0436 |
-3.49% |
| 2026-07-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2935 |
1.2935 |
1.3008 |
1.3008 |
-0.0073 |
-0.56% |
| 2026-07-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3008 |
1.3008 |
1.2241 |
1.2241 |
0.0767 |
6.27% |
| 2026-07-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2241 |
1.2241 |
1.1773 |
1.1773 |
0.0468 |
3.98% |
| 2026-07-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1773 |
1.1773 |
1.1769 |
1.1769 |
0.0004 |
0.03% |
| 2026-06-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1769 |
1.1769 |
1.1988 |
1.1988 |
-0.0219 |
-1.86% |
| 2026-06-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1988 |
1.1988 |
1.1819 |
1.1819 |
0.0169 |
1.43% |
| 2026-06-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1819 |
1.1819 |
1.2126 |
1.2126 |
-0.0307 |
-2.53% |
| 2026-06-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2126 |
1.2126 |
1.2689 |
1.2689 |
-0.0563 |
-4.64% |
| 2026-06-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2689 |
1.2689 |
1.2741 |
1.2741 |
-0.0052 |
-0.41% |
| 2026-06-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2741 |
1.2741 |
1.3757 |
1.3757 |
-0.1016 |
-7.97% |
| 2026-06-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3757 |
1.3757 |
1.3587 |
1.3587 |
0.0170 |
1.25% |
| 2026-06-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3587 |
1.3587 |
1.3947 |
1.3947 |
-0.0360 |
-2.65% |
| 2026-06-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3947 |
1.3947 |
1.3941 |
1.3941 |
0.0006 |
0.04% |
| 2026-06-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3941 |
1.3941 |
1.4078 |
1.4078 |
-0.0137 |
-0.97% |
| 2026-06-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4078 |
1.4078 |
1.3321 |
1.3321 |
0.0757 |
5.68% |
| 2026-06-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3321 |
1.3321 |
1.2641 |
1.2641 |
0.0680 |
5.38% |
| 2026-06-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2641 |
1.2641 |
1.2592 |
1.2592 |
0.0049 |
0.39% |
| 2026-06-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2592 |
1.2592 |
1.2906 |
1.2906 |
-0.0314 |
-2.43% |
| 2026-06-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2906 |
1.2906 |
1.2769 |
1.2769 |
0.0137 |
1.07% |
| 2026-06-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2769 |
1.2769 |
1.3522 |
1.3522 |
-0.0753 |
-5.90% |
| 2026-06-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3522 |
1.3522 |
1.3774 |
1.3774 |
-0.0252 |
-1.83% |
| 2026-06-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3774 |
1.3774 |
1.4147 |
1.4147 |
-0.0373 |
-2.71% |
| 2026-06-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4147 |
1.4147 |
1.4288 |
1.4288 |
-0.0141 |
-0.99% |
| 2026-06-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4288 |
1.4288 |
1.3980 |
1.3980 |
0.0308 |
2.20% |
| 2026-06-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3980 |
1.3980 |
1.3901 |
1.3901 |
0.0079 |
0.57% |
| 2026-05-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3901 |
1.3901 |
1.3961 |
1.3961 |
-0.0060 |
-0.43% |
| 2026-05-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3961 |
1.3961 |
1.4398 |
1.4398 |
-0.0437 |
-3.13% |
| 2026-05-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4398 |
1.4398 |
1.4984 |
1.4984 |
-0.0586 |
-4.07% |
| 2026-05-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4984 |
1.4984 |
1.4506 |
1.4506 |
0.0478 |
3.30% |
| 2026-05-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4506 |
1.4506 |
1.4375 |
1.4375 |
0.0131 |
0.91% |
| 2026-05-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4375 |
1.4375 |
1.4036 |
1.4036 |
0.0339 |
2.42% |
| 2026-05-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4036 |
1.4036 |
1.4336 |
1.4336 |
-0.0300 |
-2.09% |
| 2026-05-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4336 |
1.4336 |
1.4567 |
1.4567 |
-0.0231 |
-1.61% |
| 2026-05-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4567 |
1.4567 |
1.4762 |
1.4762 |
-0.0195 |
-1.34% |
| 2026-05-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4762 |
1.4762 |
1.5023 |
1.5023 |
-0.0261 |
-1.77% |
| 2026-05-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5023 |
1.5023 |
1.5764 |
1.5764 |
-0.0741 |
-4.93% |
| 2026-05-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5764 |
1.5764 |
1.6302 |
1.6302 |
-0.0538 |
-3.41% |
| 2026-05-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6302 |
1.6302 |
1.6359 |
1.6359 |
-0.0057 |
-0.35% |
| 2026-05-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6359 |
1.6359 |
1.6443 |
1.6443 |
-0.0084 |
-0.51% |
| 2026-05-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6443 |
1.6443 |
1.6839 |
1.6839 |
-0.0396 |
-2.41% |
| 2026-05-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6839 |
1.6839 |
1.6567 |
1.6567 |
0.0272 |
1.64% |
| 2026-04-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5620 |
1.5620 |
1.5972 |
1.5972 |
-0.0352 |
-2.25% |
| 2026-04-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5972 |
1.5972 |
1.5590 |
1.5590 |
0.0382 |
2.45% |
| 2026-04-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5590 |
1.5590 |
1.5918 |
1.5918 |
-0.0328 |
-2.10% |
| 2026-04-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5918 |
1.5918 |
1.6102 |
1.6102 |
-0.0184 |
-1.16% |
| 2026-04-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6102 |
1.6102 |
1.6178 |
1.6178 |
-0.0076 |
-0.47% |
| 2026-04-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6178 |
1.6178 |
1.6800 |
1.6800 |
-0.0622 |
-3.84% |
| 2026-04-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6800 |
1.6800 |
1.6906 |
1.6906 |
-0.0106 |
-0.63% |
| 2026-04-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6906 |
1.6906 |
1.6850 |
1.6850 |
0.0056 |
0.33% |
| 2026-04-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6850 |
1.6850 |
1.6681 |
1.6681 |
0.0169 |
1.01% |
| 2026-04-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6681 |
1.6681 |
1.6873 |
1.6873 |
-0.0192 |
-1.14% |
| 2026-04-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6873 |
1.6873 |
1.6694 |
1.6694 |
0.0179 |
1.07% |
| 2026-04-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6694 |
1.6694 |
1.6760 |
1.6760 |
-0.0066 |
-0.39% |
| 2026-04-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6760 |
1.6760 |
1.6701 |
1.6701 |
0.0059 |
0.35% |
| 2026-04-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6701 |
1.6701 |
1.6810 |
1.6810 |
-0.0109 |
-0.65% |
| 2026-04-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6810 |
1.6810 |
1.6995 |
1.6995 |
-0.0185 |
-1.10% |
| 2026-04-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6995 |
1.6995 |
1.7364 |
1.7364 |
-0.0369 |
-2.17% |
| 2026-04-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7364 |
1.7364 |
1.6238 |
1.6238 |
0.1126 |
6.93% |
| 2026-04-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6238 |
1.6238 |
1.6344 |
1.6344 |
-0.0106 |
-0.65% |
| 2026-04-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6344 |
1.6344 |
1.6391 |
1.6391 |
-0.0047 |
-0.29% |
| 2026-04-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6391 |
1.6391 |
1.6829 |
1.6829 |
-0.0438 |
-2.60% |
| 2026-04-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6829 |
1.6829 |
1.6356 |
1.6356 |
0.0473 |
2.89% |
| 2026-03-31 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6356 |
1.6356 |
1.6428 |
1.6428 |
-0.0072 |
-0.44% |
| 2026-03-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6428 |
1.6428 |
1.5912 |
1.5912 |
0.0516 |
3.24% |
| 2026-03-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5912 |
1.5912 |
1.5546 |
1.5546 |
0.0366 |
2.35% |
| 2026-03-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5546 |
1.5546 |
1.6024 |
1.6024 |
-0.0478 |
-3.07% |
| 2026-03-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6024 |
1.6024 |
1.5569 |
1.5569 |
0.0455 |
2.92% |
| 2026-03-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5569 |
1.5569 |
1.4964 |
1.4964 |
0.0605 |
4.04% |
| 2026-03-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4964 |
1.4964 |
1.5959 |
1.5959 |
-0.0995 |
-6.65% |
| 2026-03-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5959 |
1.5959 |
1.6183 |
1.6183 |
-0.0224 |
-1.38% |
| 2026-03-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6183 |
1.6183 |
1.7218 |
1.7218 |
-0.1035 |
-6.40% |
| 2026-03-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.7218 |
1.7218 |
1.7236 |
1.7236 |
-0.0018 |
-0.10% |
