华夏黄金ETF联接C基金净值查询(008702)
今天最新净值
1.1586
0.0037 0.3200%
2024-04-19
- 累计净值：1.1586
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.3895亿
- 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C(008702)基金累计收益率6.24%
| 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 |
| 2024-04-19 |
008702 |
华夏黄金ETF联接C |
1.2795 |
1.2795 |
1.2748 |
1.2748 |
0.0047 |
0.37% |
| 2024-04-18 |
008702 |
华夏黄金ETF联接C |
1.2748 |
1.2748 |
1.2774 |
1.2774 |
-0.0026 |
-0.20% |
| 2024-04-17 |
008702 |
华夏黄金ETF联接C |
1.2774 |
1.2774 |
1.2734 |
1.2734 |
0.0040 |
0.31% |
| 2024-04-16 |
008702 |
华夏黄金ETF联接C |
1.2734 |
1.2734 |
1.2660 |
1.2660 |
0.0074 |
0.58% |
| 2024-04-15 |
008702 |
华夏黄金ETF联接C |
1.2660 |
1.2660 |
1.2830 |
1.2830 |
-0.0170 |
-1.33% |
| 2024-04-12 |
008702 |
华夏黄金ETF联接C |
1.2830 |
1.2830 |
1.2560 |
1.2560 |
0.0270 |
2.15% |
| 2024-04-11 |
008702 |
华夏黄金ETF联接C |
1.2560 |
1.2560 |
1.2634 |
1.2634 |
-0.0074 |
-0.59% |
| 2024-04-10 |
008702 |
华夏黄金ETF联接C |
1.2634 |
1.2634 |
1.2589 |
1.2589 |
0.0045 |
0.36% |
| 2024-04-09 |
008702 |
华夏黄金ETF联接C |
1.2589 |
1.2589 |
1.2564 |
1.2564 |
0.0025 |
0.20% |
| 2024-04-08 |
008702 |
华夏黄金ETF联接C |
1.2564 |
1.2564 |
1.2221 |
1.2221 |
0.0343 |
2.81% |
|
|
| 2024-04-03 |
008702 |
华夏黄金ETF联接C |
1.2221 |
1.2221 |
1.2144 |
1.2144 |
0.0077 |
0.63% |
| 2024-04-02 |
008702 |
华夏黄金ETF联接C |
1.2144 |
1.2144 |
1.2145 |
1.2145 |
-0.0001 |
-0.01% |
| 2024-04-01 |
008702 |
华夏黄金ETF联接C |
1.2145 |
1.2145 |
1.2017 |
1.2017 |
0.0128 |
1.07% |
| 2024-03-29 |
008702 |
华夏黄金ETF联接C |
1.2017 |
1.2017 |
1.1833 |
1.1833 |
0.0184 |
1.55% |
| 2024-03-28 |
008702 |
华夏黄金ETF联接C |
1.1833 |
1.1833 |
1.1774 |
1.1774 |
0.0059 |
0.50% |
| 2024-03-27 |
008702 |
华夏黄金ETF联接C |
1.1774 |
1.1774 |
1.1703 |
1.1703 |
0.0071 |
0.61% |
| 2024-03-26 |
008702 |
华夏黄金ETF联接C |
1.1703 |
1.1703 |
1.1676 |
1.1676 |
0.0027 |
0.23% |
| 2024-03-25 |
008702 |
华夏黄金ETF联接C |
1.1676 |
1.1676 |
1.1676 |
1.1676 |
0.0000 |
0.00% |
| 2024-03-22 |
008702 |
华夏黄金ETF联接C |
1.1676 |
1.1676 |
1.1754 |
1.1754 |
-0.0078 |
-0.66% |
| 2024-03-21 |
008702 |
华夏黄金ETF联接C |
1.1754 |
1.1754 |
1.1547 |
1.1547 |
0.0207 |
1.79% |
| 2024-03-20 |
008702 |
华夏黄金ETF联接C |
1.1547 |
1.1547 |
1.1524 |
1.1524 |
0.0023 |
0.20% |
| 2024-03-19 |
008702 |
华夏黄金ETF联接C |
1.1524 |
1.1524 |
1.1510 |
1.1510 |
0.0014 |
0.12% |
| 2024-03-15 |
008702 |
华夏黄金ETF联接C |
1.1586 |
1.1586 |
1.1549 |
1.1549 |
0.0037 |
0.32% |
| 2024-03-14 |
008702 |
华夏黄金ETF联接C |
1.1549 |
1.1549 |
1.1537 |
1.1537 |
0.0012 |
0.10% |
| 2024-03-13 |
008702 |
华夏黄金ETF联接C |
1.1537 |
1.1537 |
1.1551 |
1.1551 |
-0.0014 |
-0.12% |
|
|
| 2024-03-12 |
008702 |
华夏黄金ETF联接C |
1.1551 |
1.1551 |
1.1594 |
1.1594 |
-0.0043 |
-0.37% |
| 2024-03-11 |
008702 |
华夏黄金ETF联接C |
1.1594 |
1.1594 |
1.1562 |
1.1562 |
0.0032 |
0.28% |
| 2024-03-08 |
008702 |
华夏黄金ETF联接C |
1.1562 |
1.1562 |
1.1545 |
1.1545 |
0.0017 |
0.15% |
| 2024-03-07 |
008702 |
华夏黄金ETF联接C |
1.1545 |
1.1545 |
1.1427 |
1.1427 |
0.0118 |
1.03% |
| 2024-03-06 |
008702 |
华夏黄金ETF联接C |
1.1427 |
1.1427 |
1.1356 |
1.1356 |
0.0071 |
0.63% |
| 2024-03-05 |
008702 |
华夏黄金ETF联接C |
1.1356 |
1.1356 |
1.1192 |
1.1192 |
0.0164 |
1.47% |
| 2024-03-04 |
008702 |
华夏黄金ETF联接C |
1.1192 |
1.1192 |
1.1069 |
1.1069 |
0.0123 |
1.11% |
| 2024-03-01 |
008702 |
华夏黄金ETF联接C |
1.1069 |
1.1069 |
1.1017 |
1.1017 |
0.0052 |
0.47% |
| 2024-02-29 |
008702 |
华夏黄金ETF联接C |
1.1017 |
1.1017 |
1.1000 |
1.1000 |
0.0017 |
0.15% |
| 2024-02-28 |
008702 |
华夏黄金ETF联接C |
1.1000 |
1.1000 |
1.1024 |
1.1024 |
-0.0024 |
-0.22% |
| 2024-02-27 |
008702 |
华夏黄金ETF联接C |
1.1024 |
1.1024 |
1.1009 |
1.1009 |
0.0015 |
0.14% |
| 2024-02-26 |
008702 |
华夏黄金ETF联接C |
1.1009 |
1.1009 |
1.0951 |
1.0951 |
0.0058 |
0.53% |
| 2024-02-23 |
008702 |
华夏黄金ETF联接C |
1.0951 |
1.0951 |
1.0985 |
1.0985 |
-0.0034 |
-0.31% |
| 2024-02-22 |
008702 |
华夏黄金ETF联接C |
1.0985 |
1.0985 |
1.0992 |
1.0992 |
-0.0007 |
-0.06% |
| 2024-02-21 |
008702 |
华夏黄金ETF联接C |
1.0992 |
1.0992 |
1.0993 |
1.0993 |
-0.0001 |
-0.01% |
| 2024-02-20 |
008702 |
华夏黄金ETF联接C |
1.0993 |
1.0993 |
1.0991 |
1.0991 |
0.0002 |
0.02% |
| 2024-02-19 |
008702 |
华夏黄金ETF联接C |
1.0991 |
1.0991 |
1.1019 |
1.1019 |
-0.0028 |
-0.25% |
| 2024-02-08 |
008702 |
华夏黄金ETF联接C |
1.1019 |
1.1019 |
1.1009 |
1.1009 |
0.0010 |
0.09% |
| 2024-02-07 |
008702 |
华夏黄金ETF联接C |
1.1009 |
1.1009 |
1.0983 |
1.0983 |
0.0026 |
0.24% |
| 2024-02-06 |
008702 |
华夏黄金ETF联接C |
1.0983 |
1.0983 |
1.0991 |
1.0991 |
-0.0008 |
-0.07% |
| 2024-02-05 |
008702 |
华夏黄金ETF联接C |
1.0991 |
1.0991 |
1.1085 |
1.1085 |
-0.0094 |
-0.85% |
| 2024-02-02 |
008702 |
华夏黄金ETF联接C |
1.1085 |
1.1085 |
1.1009 |
1.1009 |
0.0076 |
0.69% |
| 2024-02-01 |
008702 |
华夏黄金ETF联接C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2024-01-31 |
008702 |
华夏黄金ETF联接C |
1.1009 |
1.1009 |
1.1012 |
1.1012 |
-0.0003 |
-0.03% |
| 2024-01-30 |
008702 |
华夏黄金ETF联接C |
1.1012 |
1.1012 |
1.0991 |
1.0991 |
0.0021 |
0.19% |
| 2024-01-29 |
008702 |
华夏黄金ETF联接C |
1.0991 |
1.0991 |
1.0993 |
1.0993 |
-0.0002 |
-0.02% |
| 2024-01-26 |
008702 |
华夏黄金ETF联接C |
1.0993 |
1.0993 |
1.0914 |
1.0914 |
0.0079 |
0.72% |
| 2024-01-25 |
008702 |
华夏黄金ETF联接C |
1.0914 |
1.0914 |
1.0963 |
1.0963 |
-0.0049 |
-0.45% |
| 2024-01-24 |
008702 |
华夏黄金ETF联接C |
1.0963 |
1.0963 |
1.0974 |
1.0974 |
-0.0011 |
-0.10% |
| 2024-01-23 |
008702 |
华夏黄金ETF联接C |
1.0974 |
1.0974 |
1.0973 |
1.0973 |
0.0001 |
0.01% |
| 2024-01-22 |
008702 |
华夏黄金ETF联接C |
1.0973 |
1.0973 |
1.0997 |
1.0997 |
-0.0024 |
-0.22% |
