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
2.1719
0.0550 2.53%
2025-12-15
盘中实时估值(仅供参考)
2.1103
-0.0837 -3.8165%
- 累计净值：2.1719
- 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：24.09亿元
- 基金公司：
- 基金经理：华龙
近一季华夏中证沪深港黄金产业股票ETF|黄金股ETF基金净值查询
近一季,华夏中证沪深港黄金产业股票ETF(159562)基金累计收益率5.33%
| 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 |
| 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% |
| 2025-09-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0007 |
2.0007 |
2.0376 |
2.0376 |
-0.0369 |
-1.81% |
| 2025-09-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
2.0376 |
2.0376 |
2.0376 |
2.0376 |
0.0000 |
0.00% |
