华夏中证沪深港黄金产业股票ETF(黄金股ETF)基金净值查询(159562)
今天最新净值
2.3243
0.0775 3.33%
2026-09-17
盘中实时估值(仅供参考)
2.5736
-0.0014 -0.0554%
2026-03-24 15:39:58
- 累计净值：2.3243
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1207亿
- 最近资产：4.28亿
- 基金公司：
- 基金经理：华龙
近一年华夏中证沪深港黄金产业股票ETF|黄金股ETF基金净值查询
近一年,华夏中证沪深港黄金产业股票ETF(159562)基金累计收益率14.07%
| 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 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2274 |
2.2274 |
2.3243 |
2.3243 |
-0.0969 |
-4.35% |
| 2026-09-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3243 |
2.3243 |
2.2468 |
2.2468 |
0.0775 |
3.33% |
| 2026-09-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2468 |
2.2468 |
2.2933 |
2.2933 |
-0.0465 |
-2.07% |
| 2026-09-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2933 |
2.2933 |
2.3056 |
2.3056 |
-0.0123 |
-0.53% |
| 2026-09-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3056 |
2.3056 |
2.3773 |
2.3773 |
-0.0717 |
-3.11% |
| 2026-09-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3773 |
2.3773 |
2.4065 |
2.4065 |
-0.0292 |
-1.23% |
| 2026-09-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4065 |
2.4065 |
2.3708 |
2.3708 |
0.0357 |
1.48% |
| 2026-09-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3708 |
2.3708 |
2.3516 |
2.3516 |
0.0192 |
0.81% |
| 2026-09-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3516 |
2.3516 |
2.4034 |
2.4034 |
-0.0518 |
-2.20% |
| 2026-09-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4034 |
2.4034 |
2.4181 |
2.4181 |
-0.0147 |
-0.61% |
|
|
| 2026-09-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4181 |
2.4181 |
2.3698 |
2.3698 |
0.0483 |
2.00% |
| 2026-09-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3698 |
2.3698 |
2.3917 |
2.3917 |
-0.0219 |
-0.92% |
| 2026-09-01 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3917 |
2.3917 |
2.4174 |
2.4174 |
-0.0257 |
-1.07% |
| 2026-08-31 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4174 |
2.4174 |
2.4948 |
2.4948 |
-0.0774 |
-3.20% |
| 2026-08-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4948 |
2.4948 |
2.4459 |
2.4459 |
0.0489 |
1.96% |
| 2026-08-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4459 |
2.4459 |
2.4205 |
2.4205 |
0.0254 |
1.04% |
| 2026-08-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4205 |
2.4205 |
2.4100 |
2.4100 |
0.0105 |
0.44% |
| 2026-08-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4100 |
2.4100 |
2.4869 |
2.4869 |
-0.0769 |
-3.19% |
| 2026-08-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4869 |
2.4869 |
2.4707 |
2.4707 |
0.0162 |
0.66% |
| 2026-08-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4707 |
2.4707 |
2.3664 |
2.3664 |
0.1043 |
4.22% |
| 2026-08-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3664 |
2.3664 |
2.2531 |
2.2531 |
0.1133 |
4.79% |
| 2026-08-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2531 |
2.2531 |
2.2653 |
2.2653 |
-0.0122 |
-0.54% |
| 2026-08-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2653 |
2.2653 |
2.2525 |
2.2525 |
0.0128 |
0.57% |
| 2026-08-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2525 |
2.2525 |
2.1784 |
2.1784 |
0.0741 |
3.29% |
| 2026-08-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1784 |
2.1784 |
2.1576 |
2.1576 |
0.0208 |
0.96% |
|
|
| 2026-08-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1576 |
2.1576 |
2.2632 |
2.2632 |
-0.1056 |
-4.89% |
| 2026-08-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2632 |
2.2632 |
2.2308 |
2.2308 |
0.0324 |
1.43% |
| 2026-08-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2308 |
2.2308 |
2.3556 |
2.3556 |
-0.1248 |
-5.59% |
| 2026-08-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3556 |
2.3556 |
2.2819 |
2.2819 |
0.0737 |
3.13% |
| 2026-08-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2819 |
2.2819 |
2.2151 |
2.2151 |
0.0668 |
2.93% |
| 2026-08-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2151 |
2.2151 |
2.1743 |
2.1743 |
0.0408 |
1.84% |
| 2026-08-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1743 |
2.1743 |
2.0306 |
2.0306 |
0.1437 |
6.61% |
| 2026-08-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0306 |
2.0306 |
2.0400 |
2.0400 |
-0.0094 |
-0.46% |
| 2026-08-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0400 |
2.0400 |
2.0560 |
2.0560 |
-0.0160 |
-0.78% |
| 2026-07-31 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0560 |
2.0560 |
1.9984 |
1.9984 |
0.0576 |
2.80% |
| 2026-07-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9984 |
1.9984 |
1.9981 |
1.9981 |
0.0003 |
0.02% |
| 2026-07-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9981 |
1.9981 |
1.9606 |
1.9606 |
0.0375 |
1.88% |
| 2026-07-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9606 |
1.9606 |
1.9924 |
1.9924 |
-0.0318 |
-1.62% |
| 2026-07-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9924 |
1.9924 |
1.9512 |
1.9512 |
0.0412 |
2.07% |
| 2026-07-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9512 |
1.9512 |
2.0452 |
2.0452 |
-0.0940 |
-4.82% |
| 2026-07-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0452 |
2.0452 |
2.0121 |
2.0121 |
0.0331 |
1.62% |
| 2026-07-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0121 |
2.0121 |
1.9034 |
1.9034 |
0.1087 |
5.40% |
| 2026-07-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9034 |
1.9034 |
1.7978 |
1.7978 |
0.1056 |
5.55% |
| 2026-07-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.7978 |
1.7978 |
1.7661 |
1.7661 |
0.0317 |
1.76% |
| 2026-07-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.7661 |
1.7661 |
1.8585 |
1.8585 |
-0.0924 |
-5.23% |
| 2026-07-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8585 |
1.8585 |
1.8411 |
1.8411 |
0.0174 |
0.94% |
| 2026-07-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8411 |
1.8411 |
1.8829 |
1.8829 |
-0.0418 |
-2.27% |
| 2026-07-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8829 |
1.8829 |
1.8059 |
1.8059 |
0.0770 |
4.09% |
| 2026-07-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8059 |
1.8059 |
1.8597 |
1.8597 |
-0.0538 |
-2.98% |
| 2026-07-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8597 |
1.8597 |
1.8276 |
1.8276 |
0.0321 |
1.73% |
| 2026-07-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8276 |
1.8276 |
1.8355 |
1.8355 |
-0.0079 |
-0.43% |
| 2026-07-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8355 |
1.8355 |
1.8332 |
1.8332 |
0.0023 |
0.13% |
| 2026-07-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8332 |
1.8332 |
1.9005 |
1.9005 |
-0.0673 |
-3.67% |
| 2026-07-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9005 |
1.9005 |
1.9118 |
1.9118 |
-0.0113 |
-0.59% |
| 2026-07-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9118 |
1.9118 |
1.7935 |
1.7935 |
0.1183 |
6.19% |
| 2026-07-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.7935 |
1.7935 |
1.7215 |
1.7215 |
0.0720 |
4.01% |
| 2026-07-01 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.7215 |
1.7215 |
1.7208 |
1.7208 |
0.0007 |
0.04% |
| 2026-06-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.7208 |
1.7208 |
1.7542 |
1.7542 |
-0.0334 |
-1.94% |
| 2026-06-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.7542 |
1.7542 |
1.7284 |
1.7284 |
0.0258 |
1.47% |
| 2026-06-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.7284 |
1.7284 |
1.7755 |
1.7755 |
-0.0471 |
-2.73% |
| 2026-06-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.7755 |
1.7755 |
1.8625 |
1.8625 |
-0.0870 |
-4.90% |
| 2026-06-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8625 |
1.8625 |
1.8708 |
1.8708 |
-0.0083 |
-0.44% |
| 2026-06-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8708 |
1.8708 |
2.0278 |
2.0278 |
-0.1570 |
-8.39% |
| 2026-06-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0278 |
2.0278 |
2.0014 |
2.0014 |
0.0264 |
1.30% |
| 2026-06-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0014 |
2.0014 |
2.0575 |
2.0575 |
-0.0561 |
-2.80% |
| 2026-06-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0575 |
2.0575 |
2.0566 |
2.0566 |
0.0009 |
0.04% |
| 2026-06-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0566 |
2.0566 |
2.0779 |
2.0779 |
-0.0213 |
-1.03% |
| 2026-06-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0779 |
2.0779 |
1.9616 |
1.9616 |
0.1163 |
5.60% |
| 2026-06-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9616 |
1.9616 |
1.8565 |
1.8565 |
0.1051 |
5.36% |
| 2026-06-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8565 |
1.8565 |
1.8488 |
1.8488 |
0.0077 |
0.42% |
| 2026-06-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8488 |
1.8488 |
1.8973 |
1.8973 |
-0.0485 |
-2.62% |
| 2026-06-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8973 |
1.8973 |
1.8762 |
1.8762 |
0.0211 |
1.12% |
| 2026-06-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.8762 |
1.8762 |
1.9929 |
1.9929 |
-0.1167 |
-6.22% |
| 2026-06-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9929 |
1.9929 |
2.0320 |
2.0320 |
-0.0391 |
-1.96% |
| 2026-06-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0320 |
2.0320 |
2.0901 |
2.0901 |
-0.0581 |
-2.86% |
| 2026-06-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0901 |
2.0901 |
2.1119 |
2.1119 |
-0.0218 |
-1.04% |
| 2026-06-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1119 |
2.1119 |
2.0640 |
2.0640 |
0.0479 |
2.27% |
| 2026-06-01 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0640 |
2.0640 |
2.0518 |
2.0518 |
0.0122 |
0.59% |
| 2026-05-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0518 |
2.0518 |
2.0613 |
2.0613 |
-0.0095 |
-0.46% |
| 2026-05-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0613 |
2.0613 |
2.1294 |
2.1294 |
-0.0681 |
-3.30% |
| 2026-05-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1294 |
2.1294 |
2.2209 |
2.2209 |
-0.0915 |
-4.30% |
| 2026-05-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2209 |
2.2209 |
2.1464 |
2.1464 |
0.0745 |
3.35% |
| 2026-05-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1464 |
2.1464 |
2.1261 |
2.1261 |
0.0203 |
0.95% |
| 2026-05-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1261 |
2.1261 |
2.0733 |
2.0733 |
0.0528 |
2.48% |
| 2026-05-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0733 |
2.0733 |
2.1203 |
2.1203 |
-0.0470 |
-2.27% |
| 2026-05-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1203 |
2.1203 |
2.1565 |
2.1565 |
-0.0362 |
-1.71% |
| 2026-05-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1565 |
2.1565 |
2.1872 |
2.1872 |
-0.0307 |
-1.42% |
| 2026-05-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1872 |
2.1872 |
2.2290 |
2.2290 |
-0.0418 |
-1.91% |
| 2026-05-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2290 |
2.2290 |
2.3456 |
2.3456 |
-0.1166 |
-5.23% |
| 2026-05-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3456 |
2.3456 |
2.4300 |
2.4300 |
-0.0844 |
-3.60% |
| 2026-05-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4300 |
2.4300 |
2.4389 |
2.4389 |
-0.0089 |
-0.36% |
| 2026-05-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4389 |
2.4389 |
2.4521 |
2.4521 |
-0.0132 |
-0.54% |
| 2026-05-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4521 |
2.4521 |
2.5141 |
2.5141 |
-0.0620 |
-2.53% |
| 2026-05-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5141 |
2.5141 |
2.4713 |
2.4713 |
0.0428 |
1.70% |
| 2026-04-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3235 |
2.3235 |
2.3784 |
2.3784 |
-0.0549 |
-2.36% |
| 2026-04-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3784 |
2.3784 |
2.3186 |
2.3186 |
0.0598 |
2.51% |
| 2026-04-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3186 |
2.3186 |
2.3699 |
2.3699 |
-0.0513 |
-2.21% |
| 2026-04-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3699 |
2.3699 |
2.3989 |
2.3989 |
-0.0290 |
-1.22% |
| 2026-04-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3989 |
2.3989 |
2.4110 |
2.4110 |
-0.0121 |
-0.50% |
| 2026-04-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4110 |
2.4110 |
2.5087 |
2.5087 |
-0.0977 |
-4.05% |
| 2026-04-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5087 |
2.5087 |
2.5252 |
2.5252 |
-0.0165 |
-0.65% |
| 2026-04-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5252 |
2.5252 |
2.5162 |
2.5162 |
0.0090 |
0.36% |
| 2026-04-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5162 |
2.5162 |
2.4898 |
2.4898 |
0.0264 |
1.05% |
| 2026-04-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4898 |
2.4898 |
2.5198 |
2.5198 |
-0.0300 |
-1.20% |
| 2026-04-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5198 |
2.5198 |
2.4916 |
2.4916 |
0.0282 |
1.12% |
| 2026-04-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4916 |
2.4916 |
2.5017 |
2.5017 |
-0.0101 |
-0.40% |
| 2026-04-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5017 |
2.5017 |
2.4926 |
2.4926 |
0.0091 |
0.37% |
| 2026-04-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4926 |
2.4926 |
2.5099 |
2.5099 |
-0.0173 |
-0.69% |
| 2026-04-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5099 |
2.5099 |
2.5390 |
2.5390 |
-0.0291 |
-1.15% |
| 2026-04-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5390 |
2.5390 |
2.5983 |
2.5983 |
-0.0593 |
-2.34% |
| 2026-04-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5983 |
2.5983 |
2.4210 |
2.4210 |
0.1773 |
6.82% |
| 2026-04-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4210 |
2.4210 |
2.4377 |
2.4377 |
-0.0167 |
-0.69% |
| 2026-04-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4377 |
2.4377 |
2.4452 |
2.4452 |
-0.0075 |
-0.31% |
| 2026-04-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4452 |
2.4452 |
2.5145 |
2.5145 |
-0.0693 |
-2.83% |
| 2026-04-01 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5145 |
2.5145 |
2.4396 |
2.4396 |
0.0749 |
2.98% |
| 2026-03-31 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4396 |
2.4396 |
2.4506 |
2.4506 |
-0.0110 |
-0.45% |
| 2026-03-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4506 |
2.4506 |
2.3695 |
2.3695 |
0.0811 |
3.31% |
| 2026-03-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3695 |
2.3695 |
2.3118 |
2.3118 |
0.0577 |
2.44% |
| 2026-03-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3118 |
2.3118 |
2.3868 |
2.3868 |
-0.0750 |
-3.24% |
| 2026-03-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3868 |
2.3868 |
2.3169 |
2.3169 |
0.0699 |
2.93% |
| 2026-03-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3169 |
2.3169 |
2.2221 |
2.2221 |
0.0948 |
4.09% |
| 2026-03-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2221 |
2.2221 |
2.3835 |
2.3835 |
-0.1614 |
-7.26% |
| 2026-03-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3835 |
2.3835 |
2.4102 |
2.4102 |
-0.0267 |
-1.12% |
| 2026-03-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4102 |
2.4102 |
2.5726 |
2.5726 |
-0.1624 |
-6.74% |
| 2026-03-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5726 |
2.5726 |
2.5750 |
2.5750 |
-0.0024 |
-0.09% |
| 2026-03-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5750 |
2.5750 |
2.5725 |
2.5725 |
0.0025 |
0.10% |
| 2026-03-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5725 |
2.5725 |
2.6607 |
2.6607 |
-0.0882 |
-3.43% |
| 2026-03-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.6607 |
2.6607 |
2.7431 |
2.7431 |
-0.0824 |
-3.10% |
| 2026-03-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7431 |
2.7431 |
2.7797 |
2.7797 |
-0.0366 |
-1.33% |
| 2026-03-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7797 |
2.7797 |
2.7825 |
2.7825 |
-0.0028 |
-0.10% |
| 2026-03-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7825 |
2.7825 |
2.7575 |
2.7575 |
0.0250 |
0.90% |
| 2026-03-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7575 |
2.7575 |
2.7517 |
2.7517 |
0.0058 |
0.21% |
| 2026-03-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7517 |
2.7517 |
2.7814 |
2.7814 |
-0.0297 |
-1.07% |
| 2026-03-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7814 |
2.7814 |
2.8412 |
2.8412 |
-0.0598 |
-2.15% |
| 2026-03-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8412 |
2.8412 |
2.9258 |
2.9258 |
-0.0846 |
-2.98% |
| 2026-03-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.9258 |
2.9258 |
3.0838 |
3.0838 |
-0.1580 |
-5.40% |
| 2026-03-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
3.0838 |
3.0838 |
2.8907 |
2.8907 |
0.1931 |
6.26% |
| 2026-02-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8907 |
2.8907 |
2.8279 |
2.8279 |
0.0628 |
2.17% |
| 2026-02-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8279 |
2.8279 |
2.8758 |
2.8758 |
-0.0479 |
-1.69% |
| 2026-02-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8758 |
2.8758 |
2.8403 |
2.8403 |
0.0355 |
1.23% |
| 2026-02-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8403 |
2.8403 |
2.6949 |
2.6949 |
0.1454 |
5.12% |
| 2026-02-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.6949 |
2.6949 |
2.7919 |
2.7919 |
-0.0970 |
-3.60% |
| 2026-02-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7919 |
2.7919 |
2.8083 |
2.8083 |
-0.0164 |
-0.58% |
| 2026-02-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8083 |
2.8083 |
2.7412 |
2.7412 |
0.0671 |
2.39% |
| 2026-02-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7412 |
2.7412 |
2.7718 |
2.7718 |
-0.0306 |
-1.12% |
| 2026-02-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7718 |
2.7718 |
2.7066 |
2.7066 |
0.0652 |
2.35% |
| 2026-02-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7066 |
2.7066 |
2.7198 |
2.7198 |
-0.0132 |
-0.49% |
| 2026-02-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7198 |
2.7198 |
2.8521 |
2.8521 |
-0.1323 |
-4.86% |
| 2026-02-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8521 |
2.8521 |
2.8772 |
2.8772 |
-0.0251 |
-0.88% |
| 2026-02-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8772 |
2.8772 |
2.8218 |
2.8218 |
0.0554 |
1.93% |
| 2026-02-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8218 |
2.8218 |
3.0994 |
3.0994 |
-0.2776 |
-9.84% |
| 2026-01-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
3.0994 |
3.0994 |
3.4045 |
3.4045 |
-0.3051 |
-9.84% |
| 2026-01-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
3.4045 |
3.4045 |
3.3021 |
3.3021 |
0.1024 |
3.01% |
| 2026-01-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
3.3021 |
3.3021 |
3.0662 |
3.0662 |
0.2359 |
7.14% |
| 2026-01-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
3.0662 |
3.0662 |
3.0390 |
3.0390 |
0.0272 |
0.89% |
| 2026-01-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
3.0390 |
3.0390 |
2.8371 |
2.8371 |
0.2019 |
6.64% |
| 2026-01-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.8371 |
2.8371 |
2.7630 |
2.7630 |
0.0741 |
2.61% |
| 2026-01-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7630 |
2.7630 |
2.7834 |
2.7834 |
-0.0204 |
-0.73% |
| 2026-01-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.7834 |
2.7834 |
2.6447 |
2.6447 |
0.1387 |
4.98% |
| 2026-01-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.6447 |
2.6447 |
2.5784 |
2.5784 |
0.0663 |
2.51% |
| 2026-01-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5784 |
2.5784 |
2.5278 |
2.5278 |
0.0506 |
1.96% |
| 2026-01-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5278 |
2.5278 |
2.5562 |
2.5562 |
-0.0284 |
-1.12% |
| 2026-01-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5562 |
2.5562 |
2.5324 |
2.5324 |
0.0238 |
0.94% |
| 2026-01-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.5324 |
2.5324 |
2.4891 |
2.4891 |
0.0433 |
1.71% |
| 2026-01-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4891 |
2.4891 |
2.4327 |
2.4327 |
0.0564 |
2.27% |
| 2026-01-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.4327 |
2.4327 |
2.3926 |
2.3926 |
0.0401 |
1.65% |
| 2026-01-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3926 |
2.3926 |
2.3225 |
2.3225 |
0.0701 |
2.93% |
| 2026-01-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3225 |
2.3225 |
2.3356 |
2.3356 |
-0.0131 |
-0.56% |
| 2026-01-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3356 |
2.3356 |
2.3638 |
2.3638 |
-0.0282 |
-1.21% |
| 2026-01-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3638 |
2.3638 |
2.2978 |
2.2978 |
0.0660 |
2.79% |
| 2026-01-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2978 |
2.2978 |
2.2385 |
2.2385 |
0.0593 |
2.58% |
| 2025-12-31 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2385 |
2.2385 |
2.2319 |
2.2319 |
0.0066 |
0.30% |
| 2025-12-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2319 |
2.2319 |
2.2321 |
2.2321 |
-0.0002 |
-0.01% |
| 2025-12-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2321 |
2.2321 |
2.2816 |
2.2816 |
-0.0495 |
-2.22% |
| 2025-12-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2816 |
2.2816 |
2.2390 |
2.2390 |
0.0426 |
1.87% |
| 2025-12-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2390 |
2.2390 |
2.2694 |
2.2694 |
-0.0304 |
-1.36% |
| 2025-12-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2694 |
2.2694 |
2.2825 |
2.2825 |
-0.0131 |
-0.57% |
| 2025-12-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2825 |
2.2825 |
2.2588 |
2.2588 |
0.0237 |
1.04% |
| 2025-12-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2588 |
2.2588 |
2.1732 |
2.1732 |
0.0856 |
3.79% |
| 2025-12-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1732 |
2.1732 |
2.1804 |
2.1804 |
-0.0072 |
-0.33% |
| 2025-12-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1804 |
2.1804 |
2.1617 |
2.1617 |
0.0187 |
0.86% |
| 2025-12-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1617 |
2.1617 |
2.1101 |
2.1101 |
0.0516 |
2.39% |
| 2025-12-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1101 |
2.1101 |
2.1940 |
2.1940 |
-0.0839 |
-3.98% |
| 2025-12-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1940 |
2.1940 |
2.1719 |
2.1719 |
0.0221 |
1.01% |
| 2025-12-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1719 |
2.1719 |
2.1169 |
2.1169 |
0.0550 |
2.53% |
| 2025-12-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1169 |
2.1169 |
2.1215 |
2.1215 |
-0.0046 |
-0.22% |
| 2025-12-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1215 |
2.1215 |
2.0907 |
2.0907 |
0.0308 |
1.45% |
| 2025-12-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0907 |
2.0907 |
2.1628 |
2.1628 |
-0.0721 |
-3.45% |
| 2025-12-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1628 |
2.1628 |
2.1869 |
2.1869 |
-0.0241 |
-1.11% |
| 2025-12-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1869 |
2.1869 |
2.1345 |
2.1345 |
0.0524 |
2.40% |
| 2025-12-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1345 |
2.1345 |
2.1474 |
2.1474 |
-0.0129 |
-0.60% |
| 2025-12-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1474 |
2.1474 |
2.1520 |
2.1520 |
-0.0046 |
-0.21% |
| 2025-12-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1520 |
2.1520 |
2.1792 |
2.1792 |
-0.0272 |
-1.26% |
| 2025-12-01 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1792 |
2.1792 |
2.1059 |
2.1059 |
0.0733 |
3.36% |
| 2025-11-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1059 |
2.1059 |
2.0833 |
2.0833 |
0.0226 |
1.08% |
| 2025-11-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0833 |
2.0833 |
2.0740 |
2.0740 |
0.0093 |
0.45% |
| 2025-11-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0740 |
2.0740 |
2.0798 |
2.0798 |
-0.0058 |
-0.28% |
| 2025-11-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0798 |
2.0798 |
2.0379 |
2.0379 |
0.0419 |
2.01% |
| 2025-11-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0379 |
2.0379 |
2.0319 |
2.0319 |
0.0060 |
0.30% |
| 2025-11-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0319 |
2.0319 |
2.0988 |
2.0988 |
-0.0669 |
-3.29% |
| 2025-11-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0988 |
2.0988 |
2.1217 |
2.1217 |
-0.0229 |
-1.09% |
| 2025-11-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1217 |
2.1217 |
2.0314 |
2.0314 |
0.0903 |
4.26% |
| 2025-11-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0314 |
2.0314 |
2.0890 |
2.0890 |
-0.0576 |
-2.84% |
| 2025-11-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0890 |
2.0890 |
2.1354 |
2.1354 |
-0.0464 |
-2.22% |
| 2025-11-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1354 |
2.1354 |
2.1811 |
2.1811 |
-0.0457 |
-2.14% |
| 2025-11-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1811 |
2.1811 |
2.1152 |
2.1152 |
0.0659 |
3.02% |
| 2025-11-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1152 |
2.1152 |
2.1269 |
2.1269 |
-0.0117 |
-0.55% |
| 2025-11-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1269 |
2.1269 |
2.1338 |
2.1338 |
-0.0069 |
-0.32% |
| 2025-11-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1338 |
2.1338 |
2.0773 |
2.0773 |
0.0565 |
2.65% |
| 2025-11-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0773 |
2.0773 |
2.0707 |
2.0707 |
0.0066 |
0.32% |
| 2025-11-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0707 |
2.0707 |
2.0344 |
2.0344 |
0.0363 |
1.75% |
| 2025-11-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0344 |
2.0344 |
2.0072 |
2.0072 |
0.0272 |
1.34% |
| 2025-11-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0072 |
2.0072 |
2.0855 |
2.0855 |
-0.0783 |
-3.90% |
| 2025-11-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0855 |
2.0855 |
2.1217 |
2.1217 |
-0.0362 |
-1.74% |
| 2025-10-31 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1217 |
2.1217 |
2.1365 |
2.1365 |
-0.0148 |
-0.69% |
| 2025-10-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1365 |
2.1365 |
2.1327 |
2.1327 |
0.0038 |
0.18% |
| 2025-10-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1327 |
2.1327 |
2.0795 |
2.0795 |
0.0532 |
2.49% |
| 2025-10-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0795 |
2.0795 |
2.1580 |
2.1580 |
-0.0785 |
-3.77% |
| 2025-10-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1580 |
2.1580 |
2.1189 |
2.1189 |
0.0391 |
1.81% |
| 2025-10-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1189 |
2.1189 |
2.1147 |
2.1147 |
0.0042 |
0.20% |
| 2025-10-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1147 |
2.1147 |
2.1207 |
2.1207 |
-0.0060 |
-0.28% |
| 2025-10-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1207 |
2.1207 |
2.1796 |
2.1796 |
-0.0589 |
-2.78% |
| 2025-10-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1796 |
2.1796 |
2.1730 |
2.1730 |
0.0066 |
0.30% |
| 2025-10-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1730 |
2.1730 |
2.2589 |
2.2589 |
-0.0859 |
-3.95% |
| 2025-10-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2589 |
2.2589 |
2.2635 |
2.2635 |
-0.0046 |
-0.20% |
| 2025-10-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2635 |
2.2635 |
2.2998 |
2.2998 |
-0.0363 |
-1.60% |
| 2025-10-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2998 |
2.2998 |
2.2594 |
2.2594 |
0.0404 |
1.76% |
| 2025-10-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2594 |
2.2594 |
2.3411 |
2.3411 |
-0.0817 |
-3.62% |
| 2025-10-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3411 |
2.3411 |
2.2544 |
2.2544 |
0.0867 |
3.85% |
| 2025-10-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.2544 |
2.2544 |
2.3514 |
2.3514 |
-0.0970 |
-4.13% |
| 2025-10-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.3514 |
2.3514 |
2.1677 |
2.1677 |
0.1837 |
8.47% |
| 2025-09-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1677 |
2.1677 |
2.1247 |
2.1247 |
0.0430 |
2.02% |
| 2025-09-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.1247 |
2.1247 |
2.0535 |
2.0535 |
0.0712 |
3.47% |
| 2025-09-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0535 |
2.0535 |
2.0543 |
2.0543 |
-0.0008 |
-0.04% |
| 2025-09-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0543 |
2.0543 |
2.0613 |
2.0613 |
-0.0070 |
-0.34% |
| 2025-09-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0613 |
2.0613 |
2.0581 |
2.0581 |
0.0032 |
0.16% |
| 2025-09-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0581 |
2.0581 |
2.0413 |
2.0413 |
0.0168 |
0.82% |
| 2025-09-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0413 |
2.0413 |
1.9693 |
1.9693 |
0.0720 |
3.66% |
| 2025-09-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9693 |
1.9693 |
1.9383 |
1.9383 |
0.0310 |
1.60% |
| 2025-09-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.9383 |
1.9383 |
2.0007 |
2.0007 |
-0.0624 |
-3.12% |
