华夏黄金ETF联接A基金净值查询(008701)
今天最新净值
1.1735
0.0037 0.3200%
2024-04-26
- 累计净值：1.1735
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3885亿
- 最近资产：
- 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6.31%
| 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 |
| 2024-04-26 |
008701 |
华夏黄金ETF联接A |
1.2701 |
1.2701 |
1.2597 |
1.2597 |
0.0104 |
0.83% |
| 2024-04-25 |
008701 |
华夏黄金ETF联接A |
1.2597 |
1.2597 |
1.2602 |
1.2602 |
-0.0005 |
-0.04% |
| 2024-04-24 |
008701 |
华夏黄金ETF联接A |
1.2602 |
1.2602 |
1.2503 |
1.2503 |
0.0099 |
0.79% |
| 2024-04-23 |
008701 |
华夏黄金ETF联接A |
1.2503 |
1.2503 |
1.2774 |
1.2774 |
-0.0271 |
-2.12% |
| 2024-04-22 |
008701 |
华夏黄金ETF联接A |
1.2774 |
1.2774 |
1.2964 |
1.2964 |
-0.0190 |
-1.47% |
| 2024-04-19 |
008701 |
华夏黄金ETF联接A |
1.2964 |
1.2964 |
1.2917 |
1.2917 |
0.0047 |
0.36% |
| 2024-04-18 |
008701 |
华夏黄金ETF联接A |
1.2917 |
1.2917 |
1.2943 |
1.2943 |
-0.0026 |
-0.20% |
| 2024-04-17 |
008701 |
华夏黄金ETF联接A |
1.2943 |
1.2943 |
1.2902 |
1.2902 |
0.0041 |
0.32% |
| 2024-04-16 |
008701 |
华夏黄金ETF联接A |
1.2902 |
1.2902 |
1.2827 |
1.2827 |
0.0075 |
0.58% |
| 2024-04-15 |
008701 |
华夏黄金ETF联接A |
1.2827 |
1.2827 |
1.2999 |
1.2999 |
-0.0172 |
-1.32% |
|
|
| 2024-04-12 |
008701 |
华夏黄金ETF联接A |
1.2999 |
1.2999 |
1.2726 |
1.2726 |
0.0273 |
2.15% |
| 2024-04-11 |
008701 |
华夏黄金ETF联接A |
1.2726 |
1.2726 |
1.2801 |
1.2801 |
-0.0075 |
-0.59% |
| 2024-04-10 |
008701 |
华夏黄金ETF联接A |
1.2801 |
1.2801 |
1.2754 |
1.2754 |
0.0047 |
0.37% |
| 2024-04-09 |
008701 |
华夏黄金ETF联接A |
1.2754 |
1.2754 |
1.2729 |
1.2729 |
0.0025 |
0.20% |
| 2024-04-08 |
008701 |
华夏黄金ETF联接A |
1.2729 |
1.2729 |
1.2381 |
1.2381 |
0.0348 |
2.81% |
| 2024-04-03 |
008701 |
华夏黄金ETF联接A |
1.2381 |
1.2381 |
1.2303 |
1.2303 |
0.0078 |
0.63% |
| 2024-04-02 |
008701 |
华夏黄金ETF联接A |
1.2303 |
1.2303 |
1.2304 |
1.2304 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008701 |
华夏黄金ETF联接A |
1.2304 |
1.2304 |
1.2174 |
1.2174 |
0.0130 |
1.07% |
| 2024-03-29 |
008701 |
华夏黄金ETF联接A |
1.2174 |
1.2174 |
1.1988 |
1.1988 |
0.0186 |
1.55% |
| 2024-03-28 |
008701 |
华夏黄金ETF联接A |
1.1988 |
1.1988 |
1.1928 |
1.1928 |
0.0060 |
0.50% |
| 2024-03-27 |
008701 |
华夏黄金ETF联接A |
1.1928 |
1.1928 |
1.1855 |
1.1855 |
0.0073 |
0.62% |
| 2024-03-26 |
008701 |
华夏黄金ETF联接A |
1.1855 |
1.1855 |
1.1827 |
1.1827 |
0.0028 |
0.24% |
| 2024-03-25 |
008701 |
华夏黄金ETF联接A |
1.1827 |
1.1827 |
1.1828 |
1.1828 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008701 |
华夏黄金ETF联接A |
1.1828 |
1.1828 |
1.1907 |
1.1907 |
-0.0079 |
-0.66% |
| 2024-03-21 |
008701 |
华夏黄金ETF联接A |
1.1907 |
1.1907 |
1.1697 |
1.1697 |
0.0210 |
1.80% |
|
|
| 2024-03-20 |
008701 |
华夏黄金ETF联接A |
1.1697 |
1.1697 |
1.1673 |
1.1673 |
0.0024 |
0.21% |
| 2024-03-19 |
008701 |
华夏黄金ETF联接A |
1.1673 |
1.1673 |
1.1659 |
1.1659 |
0.0014 |
0.12% |
| 2024-03-15 |
008701 |
华夏黄金ETF联接A |
1.1735 |
1.1735 |
1.1698 |
1.1698 |
0.0037 |
0.32% |
| 2024-03-14 |
008701 |
华夏黄金ETF联接A |
1.1698 |
1.1698 |
1.1686 |
1.1686 |
0.0012 |
0.10% |
| 2024-03-13 |
008701 |
华夏黄金ETF联接A |
1.1686 |
1.1686 |
1.1700 |
1.1700 |
-0.0014 |
-0.12% |
| 2024-03-12 |
008701 |
华夏黄金ETF联接A |
1.1700 |
1.1700 |
1.1743 |
1.1743 |
-0.0043 |
-0.37% |
| 2024-03-11 |
008701 |
华夏黄金ETF联接A |
1.1743 |
1.1743 |
1.1711 |
1.1711 |
0.0032 |
0.27% |
| 2024-03-08 |
008701 |
华夏黄金ETF联接A |
1.1711 |
1.1711 |
1.1694 |
1.1694 |
0.0017 |
0.15% |
| 2024-03-07 |
008701 |
华夏黄金ETF联接A |
1.1694 |
1.1694 |
1.1574 |
1.1574 |
0.0120 |
1.04% |
| 2024-03-06 |
008701 |
华夏黄金ETF联接A |
1.1574 |
1.1574 |
1.1502 |
1.1502 |
0.0072 |
0.63% |
| 2024-03-05 |
008701 |
华夏黄金ETF联接A |
1.1502 |
1.1502 |
1.1336 |
1.1336 |
0.0166 |
1.46% |
| 2024-03-04 |
008701 |
华夏黄金ETF联接A |
1.1336 |
1.1336 |
1.1211 |
1.1211 |
0.0125 |
1.11% |
| 2024-03-01 |
008701 |
华夏黄金ETF联接A |
1.1211 |
1.1211 |
1.1158 |
1.1158 |
0.0053 |
0.47% |
| 2024-02-29 |
008701 |
华夏黄金ETF联接A |
1.1158 |
1.1158 |
1.1140 |
1.1140 |
0.0018 |
0.16% |
| 2024-02-28 |
008701 |
华夏黄金ETF联接A |
1.1140 |
1.1140 |
1.1165 |
1.1165 |
-0.0025 |
-0.22% |
| 2024-02-27 |
008701 |
华夏黄金ETF联接A |
1.1165 |
1.1165 |
1.1150 |
1.1150 |
0.0015 |
0.13% |
| 2024-02-26 |
008701 |
华夏黄金ETF联接A |
1.1150 |
1.1150 |
1.1090 |
1.1090 |
0.0060 |
0.54% |
| 2024-02-23 |
008701 |
华夏黄金ETF联接A |
1.1090 |
1.1090 |
1.1124 |
1.1124 |
-0.0034 |
-0.31% |
| 2024-02-22 |
008701 |
华夏黄金ETF联接A |
1.1124 |
1.1124 |
1.1131 |
1.1131 |
-0.0007 |
-0.06% |
| 2024-02-21 |
008701 |
华夏黄金ETF联接A |
1.1131 |
1.1131 |
1.1133 |
1.1133 |
-0.0002 |
-0.02% |
| 2024-02-20 |
008701 |
华夏黄金ETF联接A |
1.1133 |
1.1133 |
1.1130 |
1.1130 |
0.0003 |
0.03% |
| 2024-02-19 |
008701 |
华夏黄金ETF联接A |
1.1130 |
1.1130 |
1.1158 |
1.1158 |
-0.0028 |
-0.25% |
| 2024-02-08 |
008701 |
华夏黄金ETF联接A |
1.1158 |
1.1158 |
1.1147 |
1.1147 |
0.0011 |
0.10% |
| 2024-02-07 |
008701 |
华夏黄金ETF联接A |
1.1147 |
1.1147 |
1.1121 |
1.1121 |
0.0026 |
0.23% |
| 2024-02-06 |
008701 |
华夏黄金ETF联接A |
1.1121 |
1.1121 |
1.1129 |
1.1129 |
-0.0008 |
-0.07% |
| 2024-02-05 |
008701 |
华夏黄金ETF联接A |
1.1129 |
1.1129 |
1.1223 |
1.1223 |
-0.0094 |
-0.84% |
| 2024-02-02 |
008701 |
华夏黄金ETF联接A |
1.1223 |
1.1223 |
1.1147 |
1.1147 |
0.0076 |
0.68% |
| 2024-02-01 |
008701 |
华夏黄金ETF联接A |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2024-01-31 |
008701 |
华夏黄金ETF联接A |
1.1146 |
1.1146 |
1.1149 |
1.1149 |
-0.0003 |
-0.03% |
| 2024-01-30 |
008701 |
华夏黄金ETF联接A |
1.1149 |
1.1149 |
1.1128 |
1.1128 |
0.0021 |
0.19% |
| 2024-01-29 |
008701 |
华夏黄金ETF联接A |
1.1128 |
1.1128 |
1.1130 |
1.1130 |
-0.0002 |
-0.02% |
