华夏中证沪深港黄金产业股票ETF发起式联接A基金净值查询(021074)
今天最新净值
1.5159
0.0145 0.97%
2025-12-16
盘中实时估值(仅供参考)
1.4607
0.0003 0.0204%
- 累计净值：1.5159
- 成立日期：2024-05-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3657亿
- 最近资产：1.60亿元
- 基金公司：华夏基金
- 基金经理：华龙
今年以来华夏中证沪深港黄金产业股票ETF发起式联接A基金净值查询
今年以来,华夏中证沪深港黄金产业股票ETF发起式联接A(021074)基金累计收益率74.56%
| 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 |
| 2025-12-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4604 |
1.4604 |
1.5159 |
1.5159 |
-0.0555 |
-3.80% |
| 2025-12-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5159 |
1.5159 |
1.5014 |
1.5014 |
0.0145 |
0.97% |
| 2025-12-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5014 |
1.5014 |
1.4654 |
1.4654 |
0.0360 |
2.46% |
| 2025-12-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4654 |
1.4654 |
1.4686 |
1.4686 |
-0.0032 |
-0.22% |
| 2025-12-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4686 |
1.4686 |
1.4489 |
1.4489 |
0.0197 |
1.36% |
| 2025-12-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4489 |
1.4489 |
1.4960 |
1.4960 |
-0.0471 |
-3.25% |
| 2025-12-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4960 |
1.4960 |
1.5119 |
1.5119 |
-0.0159 |
-1.06% |
| 2025-12-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5119 |
1.5119 |
1.4776 |
1.4776 |
0.0343 |
2.32% |
| 2025-12-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4776 |
1.4776 |
1.4860 |
1.4860 |
-0.0084 |
-0.57% |
| 2025-12-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4860 |
1.4860 |
1.4891 |
1.4891 |
-0.0031 |
-0.21% |
|
|
| 2025-12-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4891 |
1.4891 |
1.5074 |
1.5074 |
-0.0183 |
-1.21% |
| 2025-12-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5074 |
1.5074 |
1.4589 |
1.4589 |
0.0485 |
3.32% |
| 2025-11-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4589 |
1.4589 |
1.4440 |
1.4440 |
0.0149 |
1.03% |
| 2025-11-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4440 |
1.4440 |
1.4379 |
1.4379 |
0.0061 |
0.42% |
| 2025-11-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4379 |
1.4379 |
1.4417 |
1.4417 |
-0.0038 |
-0.26% |
| 2025-11-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4417 |
1.4417 |
1.4142 |
1.4142 |
0.0275 |
1.94% |
| 2025-11-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4142 |
1.4142 |
1.4102 |
1.4102 |
0.0040 |
0.28% |
| 2025-11-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4102 |
1.4102 |
1.4544 |
1.4544 |
-0.0442 |
-3.04% |
| 2025-11-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4544 |
1.4544 |
1.4695 |
1.4695 |
-0.0151 |
-1.03% |
| 2025-11-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4695 |
1.4695 |
1.4103 |
1.4103 |
0.0592 |
4.20% |
| 2025-11-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4103 |
1.4103 |
1.4479 |
1.4479 |
-0.0376 |
-2.60% |
| 2025-11-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4479 |
1.4479 |
1.4782 |
1.4782 |
-0.0303 |
-2.09% |
| 2025-11-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4782 |
1.4782 |
1.5087 |
1.5087 |
-0.0305 |
-2.02% |
| 2025-11-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5087 |
1.5087 |
1.4655 |
1.4655 |
0.0432 |
2.95% |
| 2025-11-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4655 |
1.4655 |
1.4731 |
1.4731 |
-0.0076 |
-0.52% |
|
|
| 2025-11-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4731 |
1.4731 |
1.4777 |
1.4777 |
-0.0046 |
-0.31% |
| 2025-11-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4777 |
1.4777 |
1.4404 |
1.4404 |
0.0373 |
2.59% |
| 2025-11-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4404 |
1.4404 |
1.4360 |
1.4360 |
0.0044 |
0.31% |
| 2025-11-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4360 |
1.4360 |
1.4121 |
1.4121 |
0.0239 |
1.69% |
| 2025-11-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4121 |
1.4121 |
1.3942 |
1.3942 |
0.0179 |
1.28% |
| 2025-11-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3942 |
1.3942 |
1.4453 |
1.4453 |
-0.0511 |
-3.67% |
| 2025-11-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4453 |
1.4453 |
1.4689 |
1.4689 |
-0.0236 |
-1.63% |
| 2025-10-31 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4689 |
1.4689 |
1.4786 |
1.4786 |
-0.0097 |
-0.66% |
| 2025-10-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4786 |
1.4786 |
1.4763 |
1.4763 |
0.0023 |
0.16% |
| 2025-10-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4763 |
1.4763 |
1.4404 |
1.4404 |
0.0359 |
2.49% |
| 2025-10-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4404 |
1.4404 |
1.4910 |
1.4910 |
-0.0506 |
-3.51% |
| 2025-10-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4910 |
1.4910 |
1.4651 |
1.4651 |
0.0259 |
1.77% |
| 2025-10-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4651 |
1.4651 |
1.4624 |
1.4624 |
0.0027 |
0.18% |
| 2025-10-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4624 |
1.4624 |
1.4674 |
1.4674 |
-0.0050 |
-0.34% |
| 2025-10-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4674 |
1.4674 |
1.5081 |
1.5081 |
-0.0407 |
-2.77% |
| 2025-10-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5081 |
1.5081 |
1.5032 |
1.5032 |
0.0049 |
0.33% |
| 2025-10-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5032 |
1.5032 |
1.5606 |
1.5606 |
-0.0574 |
-3.82% |
| 2025-10-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5606 |
1.5606 |
1.5638 |
1.5638 |
-0.0032 |
-0.20% |
| 2025-10-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5638 |
1.5638 |
1.5876 |
1.5876 |
-0.0238 |
-1.50% |
| 2025-10-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5876 |
1.5876 |
1.5610 |
1.5610 |
0.0266 |
1.70% |
| 2025-10-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5610 |
1.5610 |
1.6159 |
1.6159 |
-0.0549 |
-3.40% |
| 2025-10-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6159 |
1.6159 |
1.5594 |
1.5594 |
0.0565 |
3.62% |
| 2025-10-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5594 |
1.5594 |
1.6206 |
1.6206 |
-0.0612 |
-3.78% |
| 2025-10-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.6206 |
1.6206 |
1.5017 |
1.5017 |
0.1189 |
7.92% |
| 2025-09-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.5017 |
1.5017 |
1.4736 |
1.4736 |
0.0281 |
1.91% |
| 2025-09-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4736 |
1.4736 |
1.4267 |
1.4267 |
0.0469 |
3.29% |
| 2025-09-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4267 |
1.4267 |
1.4272 |
1.4272 |
-0.0005 |
-0.04% |
| 2025-09-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4272 |
1.4272 |
1.4318 |
1.4318 |
-0.0046 |
-0.32% |
| 2025-09-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4318 |
1.4318 |
1.4297 |
1.4297 |
0.0021 |
0.15% |
| 2025-09-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4297 |
1.4297 |
1.4187 |
1.4187 |
0.0110 |
0.78% |
| 2025-09-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4187 |
1.4187 |
1.3710 |
1.3710 |
0.0477 |
3.48% |
| 2025-09-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3710 |
1.3710 |
1.3504 |
1.3504 |
0.0206 |
1.53% |
| 2025-09-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3504 |
1.3504 |
1.3912 |
1.3912 |
-0.0408 |
-2.93% |
| 2025-09-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3912 |
1.3912 |
1.4142 |
1.4142 |
-0.0230 |
-1.63% |
| 2025-09-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4142 |
1.4142 |
1.4135 |
1.4135 |
0.0007 |
0.05% |
| 2025-09-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4135 |
1.4135 |
1.4295 |
1.4295 |
-0.0160 |
-1.12% |
| 2025-09-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4295 |
1.4295 |
1.4107 |
1.4107 |
0.0188 |
1.33% |
| 2025-09-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4107 |
1.4107 |
1.4099 |
1.4099 |
0.0008 |
0.06% |
| 2025-09-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4099 |
1.4099 |
1.4219 |
1.4219 |
-0.0120 |
-0.84% |
| 2025-09-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.4219 |
1.4219 |
1.3725 |
1.3725 |
0.0494 |
3.60% |
| 2025-09-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3725 |
1.3725 |
1.3784 |
1.3784 |
-0.0059 |
-0.43% |
| 2025-09-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3784 |
1.3784 |
1.3300 |
1.3300 |
0.0484 |
3.64% |
| 2025-09-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3300 |
1.3300 |
1.3663 |
1.3663 |
-0.0363 |
-2.66% |
| 2025-09-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3663 |
1.3663 |
1.3527 |
1.3527 |
0.0136 |
1.01% |
| 2025-09-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3527 |
1.3527 |
1.3496 |
1.3496 |
0.0031 |
0.23% |
| 2025-09-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.3496 |
1.3496 |
1.2696 |
1.2696 |
0.0800 |
6.30% |
| 2025-08-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2696 |
1.2696 |
1.2383 |
1.2383 |
0.0313 |
2.53% |
| 2025-08-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2383 |
1.2383 |
1.2270 |
1.2270 |
0.0113 |
0.92% |
| 2025-08-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2270 |
1.2270 |
1.2462 |
1.2462 |
-0.0192 |
-1.54% |
| 2025-08-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2462 |
1.2462 |
1.2284 |
1.2284 |
0.0178 |
1.45% |
| 2025-08-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2284 |
1.2284 |
1.1836 |
1.1836 |
0.0448 |
3.79% |
| 2025-08-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1836 |
1.1836 |
1.1844 |
1.1844 |
-0.0008 |
-0.07% |
| 2025-08-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1844 |
1.1844 |
1.1886 |
1.1886 |
-0.0042 |
-0.35% |
| 2025-08-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1886 |
1.1886 |
1.1716 |
1.1716 |
0.0170 |
1.45% |
| 2025-08-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1716 |
1.1716 |
1.1856 |
1.1856 |
-0.0140 |
-1.18% |
| 2025-08-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1856 |
1.1856 |
1.1974 |
1.1974 |
-0.0118 |
-0.99% |
| 2025-08-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1974 |
1.1974 |
1.1913 |
1.1913 |
0.0061 |
0.51% |
| 2025-08-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1913 |
1.1913 |
1.1960 |
1.1960 |
-0.0047 |
-0.39% |
| 2025-08-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1960 |
1.1960 |
1.1745 |
1.1745 |
0.0215 |
1.83% |
| 2025-08-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1745 |
1.1745 |
1.1722 |
1.1722 |
0.0023 |
0.20% |
| 2025-08-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1722 |
1.1722 |
1.2040 |
1.2040 |
-0.0318 |
-2.64% |
| 2025-08-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.2040 |
1.2040 |
1.1923 |
1.1923 |
0.0117 |
0.98% |
| 2025-08-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1923 |
1.1923 |
1.1748 |
1.1748 |
0.0175 |
1.49% |
| 2025-08-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1748 |
1.1748 |
1.1551 |
1.1551 |
0.0197 |
1.71% |
| 2025-08-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1551 |
1.1551 |
1.1502 |
1.1502 |
0.0049 |
0.43% |
| 2025-08-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1502 |
1.1502 |
1.1056 |
1.1056 |
0.0446 |
4.03% |
| 2025-08-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1056 |
1.1056 |
1.1052 |
1.1052 |
0.0004 |
0.04% |
| 2025-07-31 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1052 |
1.1052 |
1.1366 |
1.1366 |
-0.0314 |
-2.76% |
| 2025-07-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1366 |
1.1366 |
1.1337 |
1.1337 |
0.0029 |
0.26% |
| 2025-07-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1337 |
1.1337 |
1.1350 |
1.1350 |
-0.0013 |
-0.11% |
| 2025-07-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1350 |
1.1350 |
1.1495 |
1.1495 |
-0.0145 |
-1.26% |
| 2025-07-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1495 |
1.1495 |
1.1607 |
1.1607 |
-0.0112 |
-0.96% |
| 2025-07-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1607 |
1.1607 |
1.1723 |
1.1723 |
-0.0116 |
-0.99% |
| 2025-07-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1723 |
1.1723 |
1.1769 |
1.1769 |
-0.0046 |
-0.39% |
| 2025-07-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1769 |
1.1769 |
1.1552 |
1.1552 |
0.0217 |
1.88% |
| 2025-07-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1552 |
1.1552 |
1.1383 |
1.1383 |
0.0169 |
1.48% |
| 2025-07-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1383 |
1.1383 |
1.1279 |
1.1279 |
0.0104 |
0.92% |
| 2025-07-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1279 |
1.1279 |
1.1424 |
1.1424 |
-0.0145 |
-1.27% |
| 2025-07-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1424 |
1.1424 |
1.1458 |
1.1458 |
-0.0034 |
-0.30% |
| 2025-07-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1458 |
1.1458 |
1.1519 |
1.1519 |
-0.0061 |
-0.53% |
| 2025-07-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1519 |
1.1519 |
1.1294 |
1.1294 |
0.0225 |
1.99% |
| 2025-07-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1294 |
1.1294 |
1.1236 |
1.1236 |
0.0058 |
0.52% |
| 2025-07-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1236 |
1.1236 |
1.1276 |
1.1276 |
-0.0040 |
-0.35% |
| 2025-07-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1276 |
1.1276 |
1.1529 |
1.1529 |
-0.0253 |
-2.19% |
| 2025-07-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1529 |
1.1529 |
1.1432 |
1.1432 |
0.0097 |
0.85% |
| 2025-07-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1432 |
1.1432 |
1.1581 |
1.1581 |
-0.0149 |
-1.29% |
| 2025-07-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1581 |
1.1581 |
1.1696 |
1.1696 |
-0.0115 |
-0.98% |
| 2025-07-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1696 |
1.1696 |
1.1676 |
1.1676 |
0.0020 |
0.17% |
| 2025-07-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1676 |
1.1676 |
1.1617 |
1.1617 |
0.0059 |
0.51% |
| 2025-07-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1617 |
1.1617 |
1.1442 |
1.1442 |
0.0175 |
1.53% |
| 2025-06-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1442 |
1.1442 |
1.1392 |
1.1392 |
0.0050 |
0.44% |
| 2025-06-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1392 |
1.1392 |
1.1346 |
1.1346 |
0.0046 |
0.41% |
| 2025-06-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1346 |
1.1346 |
1.1231 |
1.1231 |
0.0115 |
1.02% |
| 2025-06-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1231 |
1.1231 |
1.1151 |
1.1151 |
0.0080 |
0.72% |
| 2025-06-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1151 |
1.1151 |
1.1289 |
1.1289 |
-0.0138 |
-1.22% |
| 2025-06-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1289 |
1.1289 |
1.1223 |
1.1223 |
0.0066 |
0.59% |
| 2025-06-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1223 |
1.1223 |
1.1318 |
1.1318 |
-0.0095 |
-0.84% |
| 2025-06-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1318 |
1.1318 |
1.1554 |
1.1554 |
-0.0236 |
-2.04% |
| 2025-06-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1554 |
1.1554 |
1.1492 |
1.1492 |
0.0062 |
0.54% |
| 2025-06-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1492 |
1.1492 |
1.1605 |
1.1605 |
-0.0113 |
-0.97% |
| 2025-06-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1605 |
1.1605 |
1.1798 |
1.1798 |
-0.0193 |
-1.64% |
| 2025-06-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1798 |
1.1798 |
1.1533 |
1.1533 |
0.0265 |
2.30% |
| 2025-06-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1533 |
1.1533 |
1.1261 |
1.1261 |
0.0272 |
2.42% |
| 2025-06-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1261 |
1.1261 |
1.1173 |
1.1173 |
0.0088 |
0.79% |
| 2025-06-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1173 |
1.1173 |
1.1107 |
1.1107 |
0.0066 |
0.59% |
| 2025-06-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1107 |
1.1107 |
1.1217 |
1.1217 |
-0.0110 |
-0.98% |
| 2025-06-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1217 |
1.1217 |
1.1080 |
1.1080 |
0.0137 |
1.24% |
| 2025-06-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1080 |
1.1080 |
1.1248 |
1.1248 |
-0.0168 |
-1.49% |
| 2025-06-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1248 |
1.1248 |
1.1164 |
1.1164 |
0.0084 |
0.75% |
| 2025-06-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1164 |
1.1164 |
1.0813 |
1.0813 |
0.0351 |
3.25% |
| 2025-05-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0813 |
1.0813 |
1.0884 |
1.0884 |
-0.0071 |
-0.65% |
| 2025-05-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0884 |
1.0884 |
1.0931 |
1.0931 |
-0.0047 |
-0.43% |
| 2025-05-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0931 |
1.0931 |
1.0882 |
1.0882 |
0.0049 |
0.45% |
| 2025-05-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0882 |
1.0882 |
1.1113 |
1.1113 |
-0.0231 |
-2.08% |
| 2025-05-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1113 |
1.1113 |
1.1078 |
1.1078 |
0.0035 |
0.32% |
| 2025-05-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1078 |
1.1078 |
1.0987 |
1.0987 |
0.0091 |
0.83% |
| 2025-05-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0987 |
1.0987 |
1.1010 |
1.1010 |
-0.0023 |
-0.21% |
| 2025-05-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1010 |
1.1010 |
1.0554 |
1.0554 |
0.0456 |
4.32% |
| 2025-05-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0554 |
1.0554 |
1.0444 |
1.0444 |
0.0110 |
1.05% |
| 2025-05-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0444 |
1.0444 |
1.0423 |
1.0423 |
0.0021 |
0.20% |
| 2025-05-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0423 |
1.0423 |
1.0389 |
1.0389 |
0.0034 |
0.33% |
| 2025-05-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0389 |
1.0389 |
1.0511 |
1.0511 |
-0.0122 |
-1.16% |
| 2025-05-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0511 |
1.0511 |
1.0557 |
1.0557 |
-0.0046 |
-0.44% |
| 2025-05-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0557 |
1.0557 |
1.0439 |
1.0439 |
0.0118 |
1.13% |
| 2025-05-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0439 |
1.0439 |
1.0620 |
1.0620 |
-0.0181 |
-1.70% |
| 2025-05-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0620 |
1.0620 |
1.0657 |
1.0657 |
-0.0037 |
-0.35% |
| 2025-05-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0657 |
1.0657 |
1.0834 |
1.0834 |
-0.0177 |
-1.63% |
| 2025-05-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0834 |
1.0834 |
1.0789 |
1.0789 |
0.0045 |
0.42% |
| 2025-05-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0789 |
1.0789 |
1.0483 |
1.0483 |
0.0306 |
2.92% |
| 2025-04-30 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0483 |
1.0483 |
1.0573 |
1.0573 |
-0.0090 |
-0.85% |
| 2025-04-29 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0573 |
1.0573 |
1.0555 |
1.0555 |
0.0018 |
0.17% |
| 2025-04-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0555 |
1.0555 |
1.0569 |
1.0569 |
-0.0014 |
-0.13% |
| 2025-04-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0569 |
1.0569 |
1.0692 |
1.0692 |
-0.0123 |
-1.15% |
| 2025-04-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0692 |
1.0692 |
1.0749 |
1.0749 |
-0.0057 |
-0.53% |
| 2025-04-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0749 |
1.0749 |
1.1404 |
1.1404 |
-0.0655 |
-5.74% |
| 2025-04-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1404 |
1.1404 |
1.1295 |
1.1295 |
0.0109 |
0.97% |
| 2025-04-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.1295 |
1.1295 |
1.0749 |
1.0749 |
0.0546 |
5.08% |
| 2025-04-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0749 |
1.0749 |
1.0859 |
1.0859 |
-0.0110 |
-1.01% |
| 2025-04-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0859 |
1.0859 |
1.0977 |
1.0977 |
-0.0118 |
-1.07% |
| 2025-04-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0977 |
1.0977 |
1.0722 |
1.0722 |
0.0255 |
2.38% |
| 2025-04-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0722 |
1.0722 |
1.0709 |
1.0709 |
0.0013 |
0.12% |
| 2025-04-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0709 |
1.0709 |
1.0268 |
1.0268 |
0.0441 |
4.29% |
| 2025-04-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0268 |
1.0268 |
0.9962 |
0.9962 |
0.0306 |
3.07% |
| 2025-04-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9962 |
0.9962 |
0.9516 |
0.9516 |
0.0446 |
4.69% |
| 2025-04-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9516 |
0.9516 |
0.9318 |
0.9318 |
0.0198 |
2.12% |
| 2025-04-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9318 |
0.9318 |
0.9187 |
0.9187 |
0.0131 |
1.43% |
| 2025-04-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9187 |
0.9187 |
0.9975 |
0.9975 |
-0.0788 |
-7.90% |
| 2025-04-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9975 |
0.9975 |
1.0015 |
1.0015 |
-0.0040 |
-0.40% |
| 2025-04-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0015 |
1.0015 |
1.0187 |
1.0187 |
-0.0172 |
-1.69% |
| 2025-04-01 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0187 |
1.0187 |
1.0228 |
1.0228 |
-0.0041 |
-0.40% |
| 2025-03-31 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0228 |
1.0228 |
1.0146 |
1.0146 |
0.0082 |
0.81% |
| 2025-03-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0146 |
1.0146 |
1.0012 |
1.0012 |
0.0134 |
1.34% |
| 2025-03-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0012 |
1.0012 |
1.0052 |
1.0052 |
-0.0040 |
-0.40% |
| 2025-03-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0052 |
1.0052 |
1.0089 |
1.0089 |
-0.0037 |
-0.37% |
| 2025-03-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0089 |
1.0089 |
1.0050 |
1.0050 |
0.0039 |
0.39% |
| 2025-03-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0050 |
1.0050 |
1.0014 |
1.0014 |
0.0036 |
0.36% |
| 2025-03-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0014 |
1.0014 |
1.0275 |
1.0275 |
-0.0261 |
-2.54% |
| 2025-03-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0275 |
1.0275 |
1.0342 |
1.0342 |
-0.0067 |
-0.65% |
| 2025-03-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0342 |
1.0342 |
1.0217 |
1.0217 |
0.0125 |
1.22% |
| 2025-03-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
1.0217 |
1.0217 |
0.9867 |
0.9867 |
0.0350 |
3.55% |
| 2025-03-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9867 |
0.9867 |
0.9889 |
0.9889 |
-0.0022 |
-0.22% |
| 2025-03-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9889 |
0.9889 |
0.9637 |
0.9637 |
0.0252 |
2.61% |
| 2025-03-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9637 |
0.9637 |
0.9604 |
0.9604 |
0.0033 |
0.34% |
| 2025-03-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9604 |
0.9604 |
0.9486 |
0.9486 |
0.0118 |
1.24% |
| 2025-03-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9486 |
0.9486 |
0.9447 |
0.9447 |
0.0039 |
0.41% |
| 2025-03-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9447 |
0.9447 |
0.9408 |
0.9408 |
0.0039 |
0.41% |
| 2025-03-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9408 |
0.9408 |
0.9322 |
0.9322 |
0.0086 |
0.92% |
| 2025-03-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9322 |
0.9322 |
0.9243 |
0.9243 |
0.0079 |
0.85% |
| 2025-03-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9243 |
0.9243 |
0.9044 |
0.9044 |
0.0199 |
2.20% |
| 2025-03-04 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9044 |
0.9044 |
0.8850 |
0.8850 |
0.0194 |
2.19% |
| 2025-03-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8850 |
0.8850 |
0.8777 |
0.8777 |
0.0073 |
0.83% |
| 2025-02-28 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8777 |
0.8777 |
0.8950 |
0.8950 |
-0.0173 |
-1.93% |
| 2025-02-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8950 |
0.8950 |
0.9029 |
0.9029 |
-0.0079 |
-0.87% |
| 2025-02-26 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9029 |
0.9029 |
0.9049 |
0.9049 |
-0.0020 |
-0.22% |
| 2025-02-25 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9049 |
0.9049 |
0.9178 |
0.9178 |
-0.0129 |
-1.41% |
| 2025-02-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9178 |
0.9178 |
0.9166 |
0.9166 |
0.0012 |
0.13% |
| 2025-02-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9166 |
0.9166 |
0.9290 |
0.9290 |
-0.0124 |
-1.33% |
| 2025-02-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9290 |
0.9290 |
0.9208 |
0.9208 |
0.0082 |
0.89% |
| 2025-02-19 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9208 |
0.9208 |
0.9197 |
0.9197 |
0.0011 |
0.12% |
| 2025-02-18 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9197 |
0.9197 |
0.9171 |
0.9171 |
0.0026 |
0.28% |
| 2025-02-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9171 |
0.9171 |
0.9485 |
0.9485 |
-0.0314 |
-3.31% |
| 2025-02-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9485 |
0.9485 |
0.9413 |
0.9413 |
0.0072 |
0.76% |
| 2025-02-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9413 |
0.9413 |
0.9423 |
0.9423 |
-0.0010 |
-0.11% |
| 2025-02-12 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9423 |
0.9423 |
0.9577 |
0.9577 |
-0.0154 |
-1.61% |
| 2025-02-11 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9577 |
0.9577 |
0.9500 |
0.9500 |
0.0077 |
0.81% |
| 2025-02-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9500 |
0.9500 |
0.9391 |
0.9391 |
0.0109 |
1.16% |
| 2025-02-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9391 |
0.9391 |
0.9316 |
0.9316 |
0.0075 |
0.81% |
| 2025-02-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9316 |
0.9316 |
0.9296 |
0.9296 |
0.0020 |
0.22% |
| 2025-02-05 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.9296 |
0.9296 |
0.8949 |
0.8949 |
0.0347 |
3.88% |
| 2025-01-27 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8949 |
0.8949 |
0.8960 |
0.8960 |
-0.0011 |
-0.12% |
| 2025-01-24 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8960 |
0.8960 |
0.8868 |
0.8868 |
0.0092 |
1.04% |
| 2025-01-23 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8868 |
0.8868 |
0.8958 |
0.8958 |
-0.0090 |
-1.00% |
| 2025-01-22 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8958 |
0.8958 |
0.8846 |
0.8846 |
0.0112 |
1.27% |
| 2025-01-21 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8846 |
0.8846 |
0.8829 |
0.8829 |
0.0017 |
0.19% |
| 2025-01-20 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8829 |
0.8829 |
0.8910 |
0.8910 |
-0.0081 |
-0.91% |
| 2025-01-17 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8910 |
0.8910 |
0.8891 |
0.8891 |
0.0019 |
0.21% |
| 2025-01-16 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8891 |
0.8891 |
0.8736 |
0.8736 |
0.0155 |
1.77% |
| 2025-01-15 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8736 |
0.8736 |
0.8878 |
0.8878 |
-0.0142 |
-1.60% |
| 2025-01-14 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8878 |
0.8878 |
0.8835 |
0.8835 |
0.0043 |
0.49% |
| 2025-01-13 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8835 |
0.8835 |
0.8696 |
0.8696 |
0.0139 |
1.60% |
| 2025-01-10 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8696 |
0.8696 |
0.8699 |
0.8699 |
-0.0003 |
-0.03% |
| 2025-01-09 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8699 |
0.8699 |
0.8695 |
0.8695 |
0.0004 |
0.05% |
| 2025-01-08 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8695 |
0.8695 |
0.8739 |
0.8739 |
-0.0044 |
-0.50% |
| 2025-01-07 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8739 |
0.8739 |
0.8580 |
0.8580 |
0.0159 |
1.85% |
| 2025-01-06 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8580 |
0.8580 |
0.8611 |
0.8611 |
-0.0031 |
-0.36% |
| 2025-01-03 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8611 |
0.8611 |
0.8490 |
0.8490 |
0.0121 |
1.43% |
| 2025-01-02 |
021074 |
华夏中证沪深港黄金产业股票ETF发起式联接A |
0.8490 |
0.8490 |
0.8366 |
0.8366 |
0.0124 |
1.48% |
