华夏中证沪深港黄金产业股票ETF发起式联接C基金净值查询(021075)
今天最新净值
1.5579
0.0494 3.27%
2026-09-17
盘中实时估值(仅供参考)
1.7175
0.0001 0.0044%
2026-03-24 15:39:58
- 累计净值：1.5579
- 成立日期：2024-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3660亿
- 最近资产：4.60亿元
- 基金公司：华夏基金
- 基金经理：华龙
今年以来华夏中证沪深港黄金产业股票ETF发起式联接C基金净值查询
今年以来,华夏中证沪深港黄金产业股票ETF发起式联接C(021075)基金累计收益率1.29%
| 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 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4962 |
1.4962 |
1.5579 |
1.5579 |
-0.0617 |
-4.12% |
| 2026-09-16 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5579 |
1.5579 |
1.5085 |
1.5085 |
0.0494 |
3.27% |
| 2026-09-15 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5085 |
1.5085 |
1.5382 |
1.5382 |
-0.0297 |
-1.97% |
| 2026-09-14 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5382 |
1.5382 |
1.5460 |
1.5460 |
-0.0078 |
-0.50% |
| 2026-09-11 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5460 |
1.5460 |
1.5915 |
1.5915 |
-0.0455 |
-2.94% |
| 2026-09-10 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5915 |
1.5915 |
1.6101 |
1.6101 |
-0.0186 |
-1.16% |
| 2026-09-09 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6101 |
1.6101 |
1.5874 |
1.5874 |
0.0227 |
1.43% |
| 2026-09-08 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5874 |
1.5874 |
1.5750 |
1.5750 |
0.0124 |
0.79% |
| 2026-09-07 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5750 |
1.5750 |
1.6078 |
1.6078 |
-0.0328 |
-2.08% |
| 2026-09-04 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6078 |
1.6078 |
1.6172 |
1.6172 |
-0.0094 |
-0.58% |
|
|
| 2026-09-03 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6172 |
1.6172 |
1.5864 |
1.5864 |
0.0308 |
1.94% |
| 2026-09-02 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5864 |
1.5864 |
1.6003 |
1.6003 |
-0.0139 |
-0.87% |
| 2026-09-01 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6003 |
1.6003 |
1.6165 |
1.6165 |
-0.0162 |
-1.00% |
| 2026-08-31 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6165 |
1.6165 |
1.6657 |
1.6657 |
-0.0492 |
-3.04% |
| 2026-08-28 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6657 |
1.6657 |
1.6348 |
1.6348 |
0.0309 |
1.89% |
| 2026-08-27 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6348 |
1.6348 |
1.6187 |
1.6187 |
0.0161 |
0.99% |
| 2026-08-26 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6187 |
1.6187 |
1.6130 |
1.6130 |
0.0057 |
0.35% |
| 2026-08-25 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6130 |
1.6130 |
1.6618 |
1.6618 |
-0.0488 |
-3.03% |
| 2026-08-24 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6618 |
1.6618 |
1.6514 |
1.6514 |
0.0104 |
0.63% |
| 2026-08-21 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6514 |
1.6514 |
1.5852 |
1.5852 |
0.0662 |
4.18% |
| 2026-08-20 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5852 |
1.5852 |
1.5133 |
1.5133 |
0.0719 |
4.75% |
| 2026-08-19 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5133 |
1.5133 |
1.5211 |
1.5211 |
-0.0078 |
-0.51% |
| 2026-08-18 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5211 |
1.5211 |
1.5129 |
1.5129 |
0.0082 |
0.54% |
| 2026-08-17 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5129 |
1.5129 |
1.4655 |
1.4655 |
0.0474 |
3.23% |
| 2026-08-14 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4655 |
1.4655 |
1.4521 |
1.4521 |
0.0134 |
0.92% |
|
|
| 2026-08-13 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4521 |
1.4521 |
1.5194 |
1.5194 |
-0.0673 |
-4.63% |
| 2026-08-12 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5194 |
1.5194 |
1.4986 |
1.4986 |
0.0208 |
1.39% |
| 2026-08-11 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4986 |
1.4986 |
1.5780 |
1.5780 |
-0.0794 |
-5.30% |
| 2026-08-10 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5780 |
1.5780 |
1.5311 |
1.5311 |
0.0469 |
3.06% |
| 2026-08-07 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5311 |
1.5311 |
1.4886 |
1.4886 |
0.0425 |
2.86% |
| 2026-08-06 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4886 |
1.4886 |
1.4641 |
1.4641 |
0.0245 |
1.67% |
| 2026-08-05 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4641 |
1.4641 |
1.3720 |
1.3720 |
0.0921 |
6.71% |
| 2026-08-04 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3720 |
1.3720 |
1.3780 |
1.3780 |
-0.0060 |
-0.44% |
| 2026-08-03 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3780 |
1.3780 |
1.3883 |
1.3883 |
-0.0103 |
-0.74% |
| 2026-07-31 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3883 |
1.3883 |
1.3514 |
1.3514 |
0.0369 |
2.73% |
| 2026-07-30 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3514 |
1.3514 |
1.3514 |
1.3514 |
0.0000 |
0.00% |
| 2026-07-29 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3514 |
1.3514 |
1.3273 |
1.3273 |
0.0241 |
1.82% |
| 2026-07-28 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3273 |
1.3273 |
1.3475 |
1.3475 |
-0.0202 |
-1.50% |
| 2026-07-27 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3475 |
1.3475 |
1.3210 |
1.3210 |
0.0265 |
2.01% |
| 2026-07-24 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3210 |
1.3210 |
1.3814 |
1.3814 |
-0.0604 |
-4.57% |
| 2026-07-23 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3814 |
1.3814 |
1.3601 |
1.3601 |
0.0213 |
1.57% |
| 2026-07-22 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3601 |
1.3601 |
1.2898 |
1.2898 |
0.0703 |
5.45% |
| 2026-07-21 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2898 |
1.2898 |
1.2217 |
1.2217 |
0.0681 |
5.57% |
| 2026-07-20 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2217 |
1.2217 |
1.2013 |
1.2013 |
0.0204 |
1.70% |
| 2026-07-17 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2013 |
1.2013 |
1.2608 |
1.2608 |
-0.0595 |
-4.72% |
| 2026-07-16 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2608 |
1.2608 |
1.2496 |
1.2496 |
0.0112 |
0.90% |
| 2026-07-15 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2496 |
1.2496 |
1.2766 |
1.2766 |
-0.0270 |
-2.11% |
| 2026-07-14 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2766 |
1.2766 |
1.2270 |
1.2270 |
0.0496 |
4.04% |
| 2026-07-13 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2270 |
1.2270 |
1.2619 |
1.2619 |
-0.0349 |
-2.77% |
| 2026-07-10 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2619 |
1.2619 |
1.2411 |
1.2411 |
0.0208 |
1.68% |
| 2026-07-09 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2411 |
1.2411 |
1.2462 |
1.2462 |
-0.0051 |
-0.41% |
| 2026-07-08 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2462 |
1.2462 |
1.2447 |
1.2447 |
0.0015 |
0.12% |
| 2026-07-07 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2447 |
1.2447 |
1.2881 |
1.2881 |
-0.0434 |
-3.49% |
| 2026-07-06 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2881 |
1.2881 |
1.2954 |
1.2954 |
-0.0073 |
-0.56% |
| 2026-07-03 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2954 |
1.2954 |
1.2190 |
1.2190 |
0.0764 |
6.27% |
| 2026-07-02 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2190 |
1.2190 |
1.1724 |
1.1724 |
0.0466 |
3.97% |
| 2026-07-01 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.1724 |
1.1724 |
1.1720 |
1.1720 |
0.0004 |
0.03% |
| 2026-06-30 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.1720 |
1.1720 |
1.1938 |
1.1938 |
-0.0218 |
-1.86% |
| 2026-06-29 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.1938 |
1.1938 |
1.1771 |
1.1771 |
0.0167 |
1.42% |
| 2026-06-26 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.1771 |
1.1771 |
1.2076 |
1.2076 |
-0.0305 |
-2.53% |
| 2026-06-25 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2076 |
1.2076 |
1.2637 |
1.2637 |
-0.0561 |
-4.65% |
| 2026-06-24 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2637 |
1.2637 |
1.2689 |
1.2689 |
-0.0052 |
-0.41% |
| 2026-06-23 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2689 |
1.2689 |
1.3700 |
1.3700 |
-0.1011 |
-7.97% |
| 2026-06-22 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3700 |
1.3700 |
1.3532 |
1.3532 |
0.0168 |
1.24% |
| 2026-06-18 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3532 |
1.3532 |
1.3891 |
1.3891 |
-0.0359 |
-2.65% |
| 2026-06-17 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3891 |
1.3891 |
1.3885 |
1.3885 |
0.0006 |
0.04% |
| 2026-06-16 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3885 |
1.3885 |
1.4021 |
1.4021 |
-0.0136 |
-0.97% |
| 2026-06-15 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4021 |
1.4021 |
1.3268 |
1.3268 |
0.0753 |
5.68% |
| 2026-06-12 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3268 |
1.3268 |
1.2590 |
1.2590 |
0.0678 |
5.39% |
| 2026-06-11 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2590 |
1.2590 |
1.2541 |
1.2541 |
0.0049 |
0.39% |
| 2026-06-10 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2541 |
1.2541 |
1.2854 |
1.2854 |
-0.0313 |
-2.44% |
| 2026-06-09 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2854 |
1.2854 |
1.2718 |
1.2718 |
0.0136 |
1.07% |
| 2026-06-08 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.2718 |
1.2718 |
1.3468 |
1.3468 |
-0.0750 |
-5.90% |
| 2026-06-05 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3468 |
1.3468 |
1.3719 |
1.3719 |
-0.0251 |
-1.83% |
| 2026-06-04 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3719 |
1.3719 |
1.4091 |
1.4091 |
-0.0372 |
-2.71% |
| 2026-06-03 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4091 |
1.4091 |
1.4231 |
1.4231 |
-0.0140 |
-0.98% |
| 2026-06-02 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4231 |
1.4231 |
1.3924 |
1.3924 |
0.0307 |
2.20% |
| 2026-06-01 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3924 |
1.3924 |
1.3846 |
1.3846 |
0.0078 |
0.56% |
| 2026-05-29 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3846 |
1.3846 |
1.3906 |
1.3906 |
-0.0060 |
-0.43% |
| 2026-05-28 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3906 |
1.3906 |
1.4341 |
1.4341 |
-0.0435 |
-3.13% |
| 2026-05-27 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4341 |
1.4341 |
1.4925 |
1.4925 |
-0.0584 |
-4.07% |
| 2026-05-26 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4925 |
1.4925 |
1.4449 |
1.4449 |
0.0476 |
3.29% |
| 2026-05-25 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4449 |
1.4449 |
1.4319 |
1.4319 |
0.0130 |
0.91% |
| 2026-05-22 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4319 |
1.4319 |
1.3981 |
1.3981 |
0.0338 |
2.42% |
| 2026-05-21 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.3981 |
1.3981 |
1.4280 |
1.4280 |
-0.0299 |
-2.09% |
| 2026-05-20 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4280 |
1.4280 |
1.4510 |
1.4510 |
-0.0230 |
-1.61% |
| 2026-05-19 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4510 |
1.4510 |
1.4705 |
1.4705 |
-0.0195 |
-1.34% |
| 2026-05-18 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4705 |
1.4705 |
1.4965 |
1.4965 |
-0.0260 |
-1.77% |
| 2026-05-15 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4965 |
1.4965 |
1.5703 |
1.5703 |
-0.0738 |
-4.93% |
| 2026-05-14 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5703 |
1.5703 |
1.6239 |
1.6239 |
-0.0536 |
-3.41% |
| 2026-05-13 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6239 |
1.6239 |
1.6296 |
1.6296 |
-0.0057 |
-0.35% |
| 2026-05-12 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6296 |
1.6296 |
1.6379 |
1.6379 |
-0.0083 |
-0.51% |
| 2026-05-11 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6379 |
1.6379 |
1.6774 |
1.6774 |
-0.0395 |
-2.41% |
| 2026-05-08 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6774 |
1.6774 |
1.6503 |
1.6503 |
0.0271 |
1.64% |
| 2026-04-30 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5561 |
1.5561 |
1.5911 |
1.5911 |
-0.0350 |
-2.25% |
| 2026-04-29 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5911 |
1.5911 |
1.5531 |
1.5531 |
0.0380 |
2.45% |
| 2026-04-28 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5531 |
1.5531 |
1.5857 |
1.5857 |
-0.0326 |
-2.10% |
| 2026-04-27 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5857 |
1.5857 |
1.6041 |
1.6041 |
-0.0184 |
-1.16% |
| 2026-04-24 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6041 |
1.6041 |
1.6117 |
1.6117 |
-0.0076 |
-0.47% |
| 2026-04-23 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6117 |
1.6117 |
1.6737 |
1.6737 |
-0.0620 |
-3.85% |
| 2026-04-22 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6737 |
1.6737 |
1.6842 |
1.6842 |
-0.0105 |
-0.62% |
| 2026-04-21 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6842 |
1.6842 |
1.6786 |
1.6786 |
0.0056 |
0.33% |
| 2026-04-20 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6786 |
1.6786 |
1.6619 |
1.6619 |
0.0167 |
1.00% |
| 2026-04-17 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6619 |
1.6619 |
1.6810 |
1.6810 |
-0.0191 |
-1.14% |
| 2026-04-16 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6810 |
1.6810 |
1.6632 |
1.6632 |
0.0178 |
1.07% |
| 2026-04-15 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6632 |
1.6632 |
1.6697 |
1.6697 |
-0.0065 |
-0.39% |
| 2026-04-14 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6697 |
1.6697 |
1.6639 |
1.6639 |
0.0058 |
0.35% |
| 2026-04-13 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6639 |
1.6639 |
1.6748 |
1.6748 |
-0.0109 |
-0.65% |
| 2026-04-10 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6748 |
1.6748 |
1.6932 |
1.6932 |
-0.0184 |
-1.09% |
| 2026-04-09 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6932 |
1.6932 |
1.7300 |
1.7300 |
-0.0368 |
-2.17% |
| 2026-04-08 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7300 |
1.7300 |
1.6179 |
1.6179 |
0.1121 |
6.93% |
| 2026-04-07 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6179 |
1.6179 |
1.6285 |
1.6285 |
-0.0106 |
-0.65% |
| 2026-04-03 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6285 |
1.6285 |
1.6331 |
1.6331 |
-0.0046 |
-0.28% |
| 2026-04-02 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6331 |
1.6331 |
1.6768 |
1.6768 |
-0.0437 |
-2.68% |
| 2026-04-01 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6768 |
1.6768 |
1.6296 |
1.6296 |
0.0472 |
2.90% |
| 2026-03-31 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6296 |
1.6296 |
1.6368 |
1.6368 |
-0.0072 |
-0.44% |
| 2026-03-30 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6368 |
1.6368 |
1.5855 |
1.5855 |
0.0513 |
3.24% |
| 2026-03-27 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5855 |
1.5855 |
1.5489 |
1.5489 |
0.0366 |
2.36% |
| 2026-03-26 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5489 |
1.5489 |
1.5966 |
1.5966 |
-0.0477 |
-3.08% |
| 2026-03-25 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5966 |
1.5966 |
1.5513 |
1.5513 |
0.0453 |
2.92% |
| 2026-03-24 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5513 |
1.5513 |
1.4911 |
1.4911 |
0.0602 |
4.04% |
| 2026-03-23 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.4911 |
1.4911 |
1.5902 |
1.5902 |
-0.0991 |
-6.65% |
| 2026-03-20 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5902 |
1.5902 |
1.6125 |
1.6125 |
-0.0223 |
-1.38% |
| 2026-03-19 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6125 |
1.6125 |
1.7157 |
1.7157 |
-0.1032 |
-6.40% |
| 2026-03-18 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7157 |
1.7157 |
1.7174 |
1.7174 |
-0.0017 |
-0.10% |
| 2026-03-17 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7174 |
1.7174 |
1.7156 |
1.7156 |
0.0018 |
0.10% |
| 2026-03-16 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7156 |
1.7156 |
1.7722 |
1.7722 |
-0.0566 |
-3.30% |
| 2026-03-13 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7722 |
1.7722 |
1.8244 |
1.8244 |
-0.0522 |
-2.95% |
| 2026-03-12 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8244 |
1.8244 |
1.8475 |
1.8475 |
-0.0231 |
-1.25% |
| 2026-03-11 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8475 |
1.8475 |
1.8492 |
1.8492 |
-0.0017 |
-0.09% |
| 2026-03-10 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8492 |
1.8492 |
1.8334 |
1.8334 |
0.0158 |
0.86% |
| 2026-03-09 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8334 |
1.8334 |
1.8292 |
1.8292 |
0.0042 |
0.23% |
| 2026-03-06 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8292 |
1.8292 |
1.8473 |
1.8473 |
-0.0181 |
-0.98% |
| 2026-03-05 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8473 |
1.8473 |
1.8847 |
1.8847 |
-0.0374 |
-2.02% |
| 2026-03-04 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8847 |
1.8847 |
1.9371 |
1.9371 |
-0.0524 |
-2.78% |
| 2026-03-03 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.9371 |
1.9371 |
2.0361 |
2.0361 |
-0.0990 |
-4.86% |
| 2026-03-02 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
2.0361 |
2.0361 |
1.9146 |
1.9146 |
0.1215 |
6.35% |
| 2026-02-27 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.9146 |
1.9146 |
1.8751 |
1.8751 |
0.0395 |
2.11% |
| 2026-02-26 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8751 |
1.8751 |
1.9055 |
1.9055 |
-0.0304 |
-1.62% |
| 2026-02-25 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.9055 |
1.9055 |
1.8831 |
1.8831 |
0.0224 |
1.19% |
| 2026-02-24 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8831 |
1.8831 |
1.7930 |
1.7930 |
0.0901 |
5.03% |
| 2026-02-13 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7930 |
1.7930 |
1.8540 |
1.8540 |
-0.0610 |
-3.40% |
| 2026-02-12 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8540 |
1.8540 |
1.8644 |
1.8644 |
-0.0104 |
-0.56% |
| 2026-02-11 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8644 |
1.8644 |
1.8219 |
1.8219 |
0.0425 |
2.33% |
| 2026-02-10 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8219 |
1.8219 |
1.8413 |
1.8413 |
-0.0194 |
-1.06% |
| 2026-02-09 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8413 |
1.8413 |
1.8000 |
1.8000 |
0.0413 |
2.29% |
| 2026-02-06 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8000 |
1.8000 |
1.8085 |
1.8085 |
-0.0085 |
-0.47% |
| 2026-02-05 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8085 |
1.8085 |
1.8929 |
1.8929 |
-0.0844 |
-4.67% |
| 2026-02-04 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8929 |
1.8929 |
1.9074 |
1.9074 |
-0.0145 |
-0.76% |
| 2026-02-03 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.9074 |
1.9074 |
1.8843 |
1.8843 |
0.0231 |
1.23% |
| 2026-02-02 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8843 |
1.8843 |
2.0587 |
2.0587 |
-0.1744 |
-9.26% |
| 2026-01-30 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
2.0587 |
2.0587 |
2.2233 |
2.2233 |
-0.1646 |
-8.00% |
| 2026-01-29 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
2.2233 |
2.2233 |
2.1686 |
2.1686 |
0.0547 |
2.52% |
| 2026-01-28 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
2.1686 |
2.1686 |
2.0356 |
2.0356 |
0.1330 |
6.53% |
| 2026-01-27 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
2.0356 |
2.0356 |
2.0219 |
2.0219 |
0.0137 |
0.68% |
| 2026-01-26 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
2.0219 |
2.0219 |
1.9035 |
1.9035 |
0.1184 |
6.22% |
| 2026-01-23 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.9035 |
1.9035 |
1.8665 |
1.8665 |
0.0370 |
1.98% |
| 2026-01-22 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8665 |
1.8665 |
1.8754 |
1.8754 |
-0.0089 |
-0.47% |
| 2026-01-21 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.8754 |
1.8754 |
1.7908 |
1.7908 |
0.0846 |
4.72% |
| 2026-01-20 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7908 |
1.7908 |
1.7473 |
1.7473 |
0.0435 |
2.49% |
| 2026-01-19 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7473 |
1.7473 |
1.7199 |
1.7199 |
0.0274 |
1.59% |
| 2026-01-16 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7199 |
1.7199 |
1.7386 |
1.7386 |
-0.0187 |
-1.08% |
| 2026-01-15 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7386 |
1.7386 |
1.7264 |
1.7264 |
0.0122 |
0.71% |
| 2026-01-14 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7264 |
1.7264 |
1.7012 |
1.7012 |
0.0252 |
1.48% |
| 2026-01-13 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.7012 |
1.7012 |
1.6649 |
1.6649 |
0.0363 |
2.18% |
| 2026-01-12 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6649 |
1.6649 |
1.6387 |
1.6387 |
0.0262 |
1.60% |
| 2026-01-09 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6387 |
1.6387 |
1.5936 |
1.5936 |
0.0451 |
2.83% |
| 2026-01-08 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5936 |
1.5936 |
1.6021 |
1.6021 |
-0.0085 |
-0.53% |
| 2026-01-07 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6021 |
1.6021 |
1.6210 |
1.6210 |
-0.0189 |
-1.17% |
| 2026-01-06 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.6210 |
1.6210 |
1.5766 |
1.5766 |
0.0444 |
2.82% |
| 2026-01-05 |
021075 |
华夏中证沪深港黄金产业股票ETF发起式联接C |
1.5766 |
1.5766 |
1.5381 |
1.5381 |
0.0385 |
2.50% |
