华夏黄金ETF联接C基金净值查询(008702)
今天最新净值
2.0128
-0.0132 -0.65%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0128
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：3.2685亿
- 最近资产：40.34亿元
- 基金公司：华夏基金
- 基金经理：荣膺
近一季,华夏黄金ETF联接C(008702)基金累计收益率-1.12%
| 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 |
| 2026-09-15 |
008702 |
华夏黄金ETF联接C |
2.0019 |
2.0019 |
2.0128 |
2.0128 |
-0.0109 |
-0.54% |
| 2026-09-14 |
008702 |
华夏黄金ETF联接C |
2.0128 |
2.0128 |
2.0260 |
2.0260 |
-0.0132 |
-0.65% |
| 2026-09-11 |
008702 |
华夏黄金ETF联接C |
2.0260 |
2.0260 |
2.0555 |
2.0555 |
-0.0295 |
-1.44% |
| 2026-09-10 |
008702 |
华夏黄金ETF联接C |
2.0555 |
2.0555 |
2.0519 |
2.0519 |
0.0036 |
0.18% |
| 2026-09-09 |
008702 |
华夏黄金ETF联接C |
2.0519 |
2.0519 |
2.0528 |
2.0528 |
-0.0009 |
-0.04% |
| 2026-09-08 |
008702 |
华夏黄金ETF联接C |
2.0528 |
2.0528 |
2.0485 |
2.0485 |
0.0043 |
0.21% |
| 2026-09-07 |
008702 |
华夏黄金ETF联接C |
2.0485 |
2.0485 |
2.0838 |
2.0838 |
-0.0353 |
-1.72% |
| 2026-09-04 |
008702 |
华夏黄金ETF联接C |
2.0838 |
2.0838 |
2.0646 |
2.0646 |
0.0192 |
0.93% |
| 2026-09-03 |
008702 |
华夏黄金ETF联接C |
2.0646 |
2.0646 |
2.0221 |
2.0221 |
0.0425 |
2.10% |
| 2026-09-02 |
008702 |
华夏黄金ETF联接C |
2.0221 |
2.0221 |
2.0667 |
2.0667 |
-0.0446 |
-2.21% |
|
|
| 2026-09-01 |
008702 |
华夏黄金ETF联接C |
2.0667 |
2.0667 |
2.0763 |
2.0763 |
-0.0096 |
-0.46% |
| 2026-08-31 |
008702 |
华夏黄金ETF联接C |
2.0763 |
2.0763 |
2.1457 |
2.1457 |
-0.0694 |
-3.34% |
| 2026-08-28 |
008702 |
华夏黄金ETF联接C |
2.1457 |
2.1457 |
2.1415 |
2.1415 |
0.0042 |
0.20% |
| 2026-08-27 |
008702 |
华夏黄金ETF联接C |
2.1415 |
2.1415 |
2.1589 |
2.1589 |
-0.0174 |
-0.81% |
| 2026-08-26 |
008702 |
华夏黄金ETF联接C |
2.1589 |
2.1589 |
2.1581 |
2.1581 |
0.0008 |
0.04% |
| 2026-08-25 |
008702 |
华夏黄金ETF联接C |
2.1581 |
2.1581 |
2.1658 |
2.1658 |
-0.0077 |
-0.36% |
| 2026-08-24 |
008702 |
华夏黄金ETF联接C |
2.1658 |
2.1658 |
2.1211 |
2.1211 |
0.0447 |
2.11% |
| 2026-08-21 |
008702 |
华夏黄金ETF联接C |
2.1211 |
2.1211 |
2.0886 |
2.0886 |
0.0325 |
1.56% |
| 2026-08-20 |
008702 |
华夏黄金ETF联接C |
2.0886 |
2.0886 |
2.0393 |
2.0393 |
0.0493 |
2.42% |
| 2026-08-19 |
008702 |
华夏黄金ETF联接C |
2.0393 |
2.0393 |
2.0608 |
2.0608 |
-0.0215 |
-1.04% |
| 2026-08-18 |
008702 |
华夏黄金ETF联接C |
2.0608 |
2.0608 |
2.0551 |
2.0551 |
0.0057 |
0.28% |
| 2026-08-17 |
008702 |
华夏黄金ETF联接C |
2.0551 |
2.0551 |
2.0297 |
2.0297 |
0.0254 |
1.25% |
| 2026-08-14 |
008702 |
华夏黄金ETF联接C |
2.0297 |
2.0297 |
2.0494 |
2.0494 |
-0.0197 |
-0.97% |
| 2026-08-13 |
008702 |
华夏黄金ETF联接C |
2.0494 |
2.0494 |
2.0623 |
2.0623 |
-0.0129 |
-0.63% |
| 2026-08-12 |
008702 |
华夏黄金ETF联接C |
2.0623 |
2.0623 |
2.0442 |
2.0442 |
0.0181 |
0.89% |
|
|
| 2026-08-11 |
008702 |
华夏黄金ETF联接C |
2.0442 |
2.0442 |
2.0381 |
2.0381 |
0.0061 |
0.30% |
| 2026-08-10 |
008702 |
华夏黄金ETF联接C |
2.0381 |
2.0381 |
2.0075 |
2.0075 |
0.0306 |
1.52% |
| 2026-08-07 |
008702 |
华夏黄金ETF联接C |
2.0075 |
2.0075 |
1.9976 |
1.9976 |
0.0099 |
0.50% |
| 2026-08-06 |
008702 |
华夏黄金ETF联接C |
1.9976 |
1.9976 |
1.9516 |
1.9516 |
0.0460 |
2.36% |
| 2026-08-05 |
008702 |
华夏黄金ETF联接C |
1.9516 |
1.9516 |
1.9082 |
1.9082 |
0.0434 |
2.27% |
| 2026-08-04 |
008702 |
华夏黄金ETF联接C |
1.9082 |
1.9082 |
1.9059 |
1.9059 |
0.0023 |
0.12% |
| 2026-08-03 |
008702 |
华夏黄金ETF联接C |
1.9059 |
1.9059 |
1.9106 |
1.9106 |
-0.0047 |
-0.25% |
| 2026-07-31 |
008702 |
华夏黄金ETF联接C |
1.9106 |
1.9106 |
1.9014 |
1.9014 |
0.0092 |
0.48% |
| 2026-07-30 |
008702 |
华夏黄金ETF联接C |
1.9014 |
1.9014 |
1.9034 |
1.9034 |
-0.0020 |
-0.11% |
| 2026-07-29 |
008702 |
华夏黄金ETF联接C |
1.9034 |
1.9034 |
1.9066 |
1.9066 |
-0.0032 |
-0.17% |
| 2026-07-28 |
008702 |
华夏黄金ETF联接C |
1.9066 |
1.9066 |
1.9295 |
1.9295 |
-0.0229 |
-1.19% |
| 2026-07-27 |
008702 |
华夏黄金ETF联接C |
1.9295 |
1.9295 |
1.9073 |
1.9073 |
0.0222 |
1.16% |
| 2026-07-24 |
008702 |
华夏黄金ETF联接C |
1.9073 |
1.9073 |
1.9346 |
1.9346 |
-0.0273 |
-1.41% |
| 2026-07-23 |
008702 |
华夏黄金ETF联接C |
1.9346 |
1.9346 |
1.9409 |
1.9409 |
-0.0063 |
-0.32% |
| 2026-07-22 |
008702 |
华夏黄金ETF联接C |
1.9409 |
1.9409 |
1.9142 |
1.9142 |
0.0267 |
1.39% |
| 2026-07-21 |
008702 |
华夏黄金ETF联接C |
1.9142 |
1.9142 |
1.8851 |
1.8851 |
0.0291 |
1.54% |
| 2026-07-20 |
008702 |
华夏黄金ETF联接C |
1.8851 |
1.8851 |
1.8837 |
1.8837 |
0.0014 |
0.07% |
| 2026-07-17 |
008702 |
华夏黄金ETF联接C |
1.8837 |
1.8837 |
1.8950 |
1.8950 |
-0.0113 |
-0.60% |
| 2026-07-16 |
008702 |
华夏黄金ETF联接C |
1.8950 |
1.8950 |
1.8968 |
1.8968 |
-0.0018 |
-0.09% |
| 2026-07-15 |
008702 |
华夏黄金ETF联接C |
1.8968 |
1.8968 |
1.8997 |
1.8997 |
-0.0029 |
-0.15% |
| 2026-07-14 |
008702 |
华夏黄金ETF联接C |
1.8997 |
1.8997 |
1.9146 |
1.9146 |
-0.0149 |
-0.78% |
| 2026-07-13 |
008702 |
华夏黄金ETF联接C |
1.9146 |
1.9146 |
1.9379 |
1.9379 |
-0.0233 |
-1.20% |
| 2026-07-10 |
008702 |
华夏黄金ETF联接C |
1.9379 |
1.9379 |
1.9398 |
1.9398 |
-0.0019 |
-0.10% |
| 2026-07-09 |
008702 |
华夏黄金ETF联接C |
1.9398 |
1.9398 |
1.9461 |
1.9461 |
-0.0063 |
-0.32% |
| 2026-07-08 |
008702 |
华夏黄金ETF联接C |
1.9461 |
1.9461 |
1.9493 |
1.9493 |
-0.0032 |
-0.16% |
| 2026-07-07 |
008702 |
华夏黄金ETF联接C |
1.9493 |
1.9493 |
1.9608 |
1.9608 |
-0.0115 |
-0.59% |
| 2026-07-06 |
008702 |
华夏黄金ETF联接C |
1.9608 |
1.9608 |
1.9670 |
1.9670 |
-0.0062 |
-0.32% |
| 2026-07-03 |
008702 |
华夏黄金ETF联接C |
1.9670 |
1.9670 |
1.9155 |
1.9155 |
0.0515 |
2.69% |
| 2026-07-02 |
008702 |
华夏黄金ETF联接C |
1.9155 |
1.9155 |
1.8767 |
1.8767 |
0.0388 |
2.07% |
| 2026-07-01 |
008702 |
华夏黄金ETF联接C |
1.8767 |
1.8767 |
1.8971 |
1.8971 |
-0.0204 |
-1.08% |
| 2026-06-30 |
008702 |
华夏黄金ETF联接C |
1.8971 |
1.8971 |
1.9152 |
1.9152 |
-0.0181 |
-0.95% |
| 2026-06-29 |
008702 |
华夏黄金ETF联接C |
1.9152 |
1.9152 |
1.9075 |
1.9075 |
0.0077 |
0.40% |
| 2026-06-26 |
008702 |
华夏黄金ETF联接C |
1.9075 |
1.9075 |
1.8896 |
1.8896 |
0.0179 |
0.95% |
| 2026-06-25 |
008702 |
华夏黄金ETF联接C |
1.8896 |
1.8896 |
1.9314 |
1.9314 |
-0.0418 |
-2.21% |
| 2026-06-24 |
008702 |
华夏黄金ETF联接C |
1.9314 |
1.9314 |
1.9421 |
1.9421 |
-0.0107 |
-0.55% |
| 2026-06-23 |
008702 |
华夏黄金ETF联接C |
1.9421 |
1.9421 |
1.9747 |
1.9747 |
-0.0326 |
-1.65% |
| 2026-06-22 |
008702 |
华夏黄金ETF联接C |
1.9747 |
1.9747 |
2.0219 |
2.0219 |
-0.0472 |
-2.39% |
| 2026-06-18 |
008702 |
华夏黄金ETF联接C |
2.0219 |
2.0219 |
2.0290 |
2.0290 |
-0.0071 |
-0.35% |
| 2026-06-17 |
008702 |
华夏黄金ETF联接C |
2.0290 |
2.0290 |
2.0315 |
2.0315 |
-0.0025 |
-0.12% |
| 2026-06-16 |
008702 |
华夏黄金ETF联接C |
2.0315 |
2.0315 |
2.0245 |
2.0245 |
0.0070 |
0.35% |
