|
| 华夏黄金ETF联接C(008702)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 2.0919 | 2.0919 | 1.20% | 0.80% | -- | -- | 49.79% | -- | 119.48% | 限大额 | 开放赎回 | | 2025-12-11 | 2.0671 | 2.0671 | 0.00% | -- | 0.58% | -- | -- | -- | 116.36% | 限大额 | 开放赎回 | | 2025-12-09 | 2.0556 | 2.0556 | -0.71% | -- | 3.10% | 13.70% | 49.79% | -- | 115.16% | 限大额 | 开放赎回 | | 2025-12-08 | 2.0703 | 2.0703 | -0.24% | -- | 3.84% | 16.02% | 51.58% | -- | 117.35% | 限大额 | 开放赎回 | | 2025-12-05 | 2.0752 | 2.0752 | 0.00% | 0.83% | -- | 17.64% | 51.47% | -- | 116.44% | 限大额 | 开放赎回 | | 2025-12-03 | 2.0625 | 2.0625 | 0.00% | 0.93% | 3.26% | 17.25% | 50.39% | -- | 113.20% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0581 | 2.0581 | 0.45% | -- | -- | -- | 51.25% | -- | 114.25% | 限大额 | 开放赎回 | | 2025-11-27 | 2.0488 | 2.0488 | 0.26% | 1.42% | -- | -- | 50.08% | -- | 113.55% | 限大额 | 开放赎回 | | 2025-11-26 | 2.0435 | 2.0435 | 0.00% | 0.66% | -- | -- | 51.22% | -- | 113.00% | -- | -- | | 2025-11-20 | 2.0202 | 2.0202 | -0.49% | -2.92% | -4.40% | 20.38% | 49.24% | -- | 110.35% | -- | -- | | 2025-11-19 | 2.0301 | 2.0301 | 0.00% | -- | -- | 20.55% | 50.16% | -- | 111.38% | 限大额 | 开放赎回 | | 2025-11-17 | 2.0221 | 2.0221 | 0.00% | -0.31% | -- | 19.99% | 53.17% | -- | 110.20% | 限大额 | 开放赎回 | | 2025-11-13 | 2.0809 | 2.0809 | 0.00% | 4.42% | -- | 23.27% | 54.81% | -- | 116.31% | 限大额 | 开放赎回 | | 2025-11-11 | 2.0552 | 2.0552 | 1.32% | 3.27% | 5.35% | 21.62% | 50.46% | -- | 113.64% | 限大额 | 开放赎回 | | 2025-11-10 | 2.0284 | 2.0284 | 1.74% | 1.56% | 3.98% | -- | 48.61% | -- | 113.16% | 限大额 | 开放赎回 | | 2025-11-07 | 1.9937 | 1.9937 | 0.04% | -0.34% | 5.30% | 17.05% | 46.77% | -- | 113.62% | 限大额 | 开放赎回 | | 2025-11-06 | 1.9929 | 1.9929 | 0.00% | 1.16% | 5.26% | 17.42% | 43.43% | -- | 114.45% | 限大额 | 开放赎回 | | 2025-11-04 | 1.9901 | 1.9901 | -0.36% | -- | 5.11% | 17.69% | 43.50% | -- | 114.15% | 限大额 | 开放赎回 | | 2025-11-03 | 1.9973 | 1.9973 | -0.16% | -- | 5.49% | -- | 43.09% | -- | 115.25% | -- | -- | | 2025-10-31 | 2.0005 | 2.0005 | 1.55% | -- | 5.66% | -- | 41.94% | -- | 115.69% | 限大额 | 开放赎回 | | 2025-10-30 | 1.9700 | 1.9700 | 0.00% | -3.52% | 4.05% | -- | 39.25% | -- | 111.94% | -- | -- | | 2025-10-23 | 2.0419 | 2.0419 | -0.78% | -- | 10.50% | 18.89% | 46.06% | -- | 121.58% | 限大额 | 开放赎回 | | 2025-10-22 | 2.0580 | 2.0580 | 0.00% | -- | 12.86% | 21.04% | 47.99% | -- | 123.33% | 限大额 | 开放赎回 | | 2025-10-20 | 2.1131 | 2.1131 | 0.00% | -- | 17.62% | -- | 53.77% | -- | 129.46% | 限大额 | 开放赎回 | | 2025-10-14 | 2.0413 | 2.0413 | 0.00% | 7.81% | -- | 20.47% | 52.22% | -- | 119.59% | -- | -- | | 2025-10-10 | 1.9508 | 1.9508 | -1.43% | 3.03% | 8.17% | -- | 47.73% | -- | 109.74% | 限大额 | 开放赎回 | | 2025-10-09 | 1.9791 | 1.9791 | 4.53% | 4.53% | 9.47% | -- | 50.41% | -- | 114.07% | 限大额 | 开放赎回 | | 2025-09-30 | 1.8934 | 1.8934 | 1.06% | 2.46% | -- | -- | 42.26% | -- | 104.80% | 限大额 | 开放赎回 | | 2025-09-29 | 1.8735 | 1.8735 | 0.00% | 2.74% | -- | 12.41% | 40.33% | -- | 103.16% | 限大额 | 开放赎回 | | 2025-09-25 | 1.8504 | 1.8504 | 0.00% | 3.21% | -- | 9.95% | 38.92% | -- | 101.11% | -- | -- | | 2025-09-23 | 1.8479 | 1.8479 | 1.34% | 1.41% | 9.89% | -- | -- | -- | 100.84% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8235 | 1.8235 | 1.50% | -- | 8.44% | -- | -- | -- | 99.25% | -- | -- | | 2025-09-19 | 1.7966 | 1.7966 | 0.21% | -- | 6.68% | 5.93% | -- | -- | 96.97% | 限大额 | 开放赎回 | | 2025-09-18 | 1.7928 | 1.7928 | -0.87% | -- | 6.27% | -- | 37.55% | -- | 96.41% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8085 | 1.8085 | -0.75% | 0.28% | 7.32% | -- | 38.62% | -- | 98.13% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8222 | 1.8222 | 0.00% | 0.79% | 8.13% | -- | 39.67% | -- | 99.63% | -- | -- | | 2025-09-10 | 1.8034 | 1.8034 | -0.25% | 2.52% | -- | 6.95% | 40.45% | -- | 94.90% | 限大额 | 开放赎回 | | 2025-09-09 | 1.8079 | 1.8079 | 1.31% | -- | -- | -- | 41.37% | -- | 95.39% | 限大额 | 开放赎回 | | 2025-09-08 | 1.7845 | 1.7845 | 1.16% | -- | -- | 4.88% | 38.94% | -- | 93.02% | 限大额 | 开放赎回 | | 2025-09-05 | 1.7641 | 1.7641 | 0.00% | -- | 3.84% | 3.51% | 37.59% | -- | 92.00% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7590 | 1.7590 | 0.00% | -- | -- | -- | 37.25% | -- | 92.75% | -- | -- | | 2025-08-22 | 1.6816 | 1.6816 | 0.00% | -0.21% | -1.10% | -- | 30.85% | -- | 83.82% | -- | -- | | 2025-08-20 | 1.6782 | 1.6782 | -0.35% | -0.59% | -- | 1.86% | 30.61% | -- | 82.95% | -- | -- | | 2025-08-19 | 1.6841 | 1.6841 | -0.18% | -- | -- | 2.10% | 31.17% | -- | 83.59% | -- | -- | | 2025-08-18 | 1.6871 | 1.6871 | 0.11% | -0.16% | -- | 3.31% | 32.75% | -- | 83.46% | -- | -- | | 2025-08-15 | 1.6852 | 1.6852 | -0.20% | -- | -- | 4.59% | 32.69% | -- | 81.69% | -- | -- | | 2025-08-14 | 1.6885 | 1.6885 | 0.02% | -0.87% | -0.35% | 1.84% | 32.69% | -- | 82.25% | -- | -- | | 2025-08-13 | 1.6881 | 1.6881 | 0.00% | -0.54% | -- | -- | 32.39% | -- | 82.20% | 限大额 | 开放赎回 | | 2025-08-11 | 1.6898 | 1.6898 | 0.00% | -0.07% | -- | -- | -- | -- | 83.02% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7033 | 1.7033 | 0.35% | -- | -- | -2.18% | 36.56% | -- | 83.76% | 限大额 | 开放赎回 | | 2025-08-06 | 1.6973 | 1.6973 | -0.09% | -- | -- | -1.80% | -- | -- | 83.12% | 限大额 | 开放赎回 | | 2025-08-05 | 1.6988 | 1.6988 | 0.47% | -- | -- | -- | -- | -- | 83.28% | 限大额 | 开放赎回 | | 2025-08-04 | 1.6909 | 1.6909 | 0.00% | 0.51% | -- | -- | -- | -- | 83.85% | 限大额 | 开放赎回 | | 2025-07-28 | 1.6823 | 1.6823 | -0.31% | -0.70% | 0.94% | -- | 34.38% | -- | 86.34% | 限大额 | 开放赎回 | | 2025-07-25 | 1.6875 | 1.6875 | -0.17% | -- | 0.27% | -- | -- | -- | 88.02% | 限大额 | 开放赎回 | | 2025-07-24 | 1.6904 | 1.6904 | -1.57% | -- | 0.71% | -2.22% | 32.57% | -- | 89.02% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7174 | 1.7174 | 1.01% | -- | -- | -- | 36.10% | -- | 92.04% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7003 | 1.7003 | 0.37% | -- | -- | -- | 34.00% | -- | 90.13% | 限大额 | 开放赎回 | | 2025-07-21 | 1.6941 | 1.6941 | 0.00% | -0.02% | -- | -3.45% | 33.76% | -- | 92.29% | 限大额 | 开放赎回 | | 2025-07-14 | 1.6945 | 1.6945 | 0.00% | -- | -1.84% | -- | 33.49% | -- | 89.99% | 限大额 | 开放赎回 | | 2025-07-01 | 1.6855 | 1.6855 | 0.00% | 0.42% | -- | 4.31% | 35.97% | -- | 82.47% | -- | -- | | 2025-06-27 | 1.6666 | 1.6666 | 0.00% | -- | -- | 6.74% | 35.67% | -- | 77.13% | 限大额 | 开放赎回 | | 2025-06-25 | 1.6830 | 1.6830 | 0.27% | -- | -- | 8.46% | 35.63% | -- | 79.79% | 限大额 | 开放赎回 | | 2025-06-24 | 1.6784 | 1.6784 | 0.00% | -- | -- | 7.97% | 35.19% | -- | 79.30% | 限大额 | 开放赎回 | | 2025-06-19 | 1.6960 | 1.6960 | 0.00% | -0.39% | 2.83% | 8.84% | 36.53% | -- | 79.28% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7263 | 1.7263 | 1.39% | 1.46% | -- | 14.44% | 39.86% | -- | 80.25% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7026 | 1.7026 | 0.00% | -0.10% | -- | -- | -- | -- | 80.15% | 限大额 | 开放赎回 | | 2025-06-10 | 1.6862 | 1.6862 | 0.00% | -- | -- | -- | 33.35% | -- | 78.41% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7014 | 1.7014 | -0.17% | -- | -1.56% | 13.42% | 34.67% | -- | 80.08% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7043 | 1.7043 | 0.00% | -- | -- | -- | 36.99% | -- | 79.87% | 限大额 | 开放赎回 | | 2025-05-28 | 1.6805 | 1.6805 | 0.00% | -- | -- | -- | -- | -- | 75.53% | 限大额 | 开放赎回 | | 2025-05-26 | 1.6897 | 1.6897 | 0.00% | 2.44% | -- | 12.71% | -- | -- | 77.17% | 限大额 | 开放赎回 | | 2025-05-20 | 1.6476 | 1.6476 | -0.11% | -- | -4.39% | -- | -- | -- | 74.42% | 限大额 | 开放赎回 | | 2025-05-19 | 1.6494 | 1.6494 | 1.00% | -- | -4.29% | -- | -- | -- | 75.36% | 限大额 | 开放赎回 | | 2025-05-16 | 1.6331 | 1.6331 | 1.36% | -- | -- | -- | -- | -- | 73.03% | 限大额 | 开放赎回 | | 2025-05-15 | 1.6112 | 1.6112 | -2.82% | -6.18% | -- | -- | -- | -- | 69.58% | 限大额 | 开放赎回 | | 2025-05-14 | 1.6580 | 1.6580 | 0.00% | -4.78% | -- | -- | -- | -- | 74.51% | 限大额 | 开放赎回 | | 2025-05-08 | 1.7174 | 1.7174 | -1.37% | -- | -- | -- | -- | -- | 79.03% | 限大额 | 开放赎回 | | 2025-05-07 | 1.7412 | 1.7412 | 0.74% | -- | 10.88% | -- | -- | -- | 81.51% | 限大额 | 开放赎回 | | 2025-05-06 | 1.7284 | 1.7284 | 0.00% | -- | -- | -- | 40.06% | -- | 80.17% | 限大额 | 开放赎回 | | 2025-04-24 | 1.7287 | 1.7287 | 0.00% | 0.58% | 11.21% | -- | -- | -- | 78.94% | 限大额 | 开放赎回 | | 2025-04-21 | 1.7547 | 1.7547 | 1.82% | -- | -- | -- | -- | -- | 82.48% | 限大额 | 开放赎回 | | 2025-04-18 | 1.7233 | 1.7233 | 0.27% | -- | -- | -- | 35.18% | -- | 77.86% | 限大额 | 开放赎回 | | 2025-04-17 | 1.7187 | 1.7187 | 0.00% | 5.71% | -- | -- | 34.55% | -- | 78.34% | 限大额 | 开放赎回 | | 2025-04-10 | 1.6258 | 1.6258 | 0.00% | -- | -- | -- | 28.68% | -- | 72.44% | 限大额 | 开放赎回 | | 2025-04-07 | 1.5704 | 1.5704 | 0.00% | -2.16% | -- | -- | -- | -- | 66.90% | 限大额 | 开放赎回 | | 2025-04-01 | 1.6158 | 1.6158 | 0.67% | 4.13% | -- | 18.23% | 33.04% | -- | 71.31% | 限大额 | 开放赎回 | | 2025-03-31 | 1.6050 | 1.6050 | 0.00% | 3.25% | -- | 17.44% | 33.56% | -- | 70.58% | 限大额 | 开放赎回 | | 2025-03-27 | 1.5613 | 1.5613 | 0.00% | -- | -- | -- | -- | -- | 63.59% | -- | -- | | 2025-03-25 | 1.5517 | 1.5517 | -0.18% | -- | 2.67% | -- | 32.90% | -- | 62.58% | 限大额 | 开放赎回 | | 2025-03-24 | 1.5545 | 1.5545 | 0.00% | -- | -- | 13.47% | -- | -- | 63.67% | 限大额 | 开放赎回 | | 2025-03-19 | 1.5582 | 1.5582 | 0.00% | -- | -- | 14.09% | -- | -- | 64.92% | 限大额 | 开放赎回 | | 2025-03-13 | 1.5085 | 1.5085 | 0.00% | 0.56% | -0.01% | -- | 30.75% | -- | 56.68% | 限大额 | 开放赎回 | | 2025-03-06 | 1.5001 | 1.5001 | 0.00% | -- | -- | 9.83% | 31.28% | -- | 59.74% | 限大额 | 开放赎回 | | 2025-03-04 | 1.5002 | 1.5002 | 1.14% | -0.74% | -- | 9.53% | -- | -- | 59.75% | 限大额 | 开放赎回 | | 2025-03-03 | 1.4833 | 1.4833 | 0.00% | -- | -- | 8.16% | 34.00% | -- | 58.73% | 限大额 | 开放赎回 | | 2025-02-26 | 1.4992 | 1.4992 | -0.81% | -- | -- | 10.95% | -- | -- | 61.26% | 限大额 | 开放赎回 | | 2025-02-25 | 1.5114 | 1.5114 | 0.00% | 0.33% | -- | 10.20% | 38.01% | -- | 62.57% | 限大额 | 开放赎回 | | 2025-02-18 | 1.5064 | 1.5064 | 0.88% | -- | -- | 12.90% | -- | -- | 63.74% | 限大额 | 开放赎回 | | 2025-02-17 | 1.4932 | 1.4932 | 0.00% | -- | -- | 13.10% | -- | -- | 63.60% | 限大额 | 开放赎回 | | 2025-02-13 | 1.5087 | 1.5087 | 0.49% | -- | -- | 12.24% | -- | -- | 68.74% | 限大额 | 开放赎回 | | 2025-02-12 | 1.5014 | 1.5014 | 0.00% | -- | -- | 11.73% | -- | -- | 67.92% | 限大额 | 开放赎回 | | 2025-01-20 | 1.4134 | 1.4134 | 0.00% | -- | 3.89% | 2.85% | 28.53% | -- | 56.99% | 限大额 | 开放赎回 | | 2025-01-16 | 1.4127 | 1.4127 | 0.00% | -- | -- | 3.92% | 27.63% | -- | 57.67% | 限大额 | 开放赎回 | | 2025-01-06 | 1.3863 | 1.3863 | -0.40% | 1.18% | 1.50% | 4.16% | 25.70% | -- | 55.26% | 限大额 | 开放赎回 | | 2025-01-03 | 1.3919 | 1.3919 | 0.00% | -- | 1.49% | 4.58% | 25.83% | -- | 56.99% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3667 | 1.3667 | -0.26% | -0.24% | -0.06% | 2.69% | 24.00% | 23.05% | 54.15% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3702 | 1.3702 | 0.00% | -- | 0.20% | 2.95% | 24.32% | 23.36% | 53.82% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3736 | 1.3736 | 0.00% | 0.57% | 1.65% | -- | 24.40% | 23.67% | 54.06% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3700 | 1.3700 | 0.00% | -- | -1.20% | -- | 24.49% | 23.35% | 53.66% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3605 | 1.3605 | -0.39% | -- | 0.50% | -- | 24.12% | 22.49% | 52.85% | 限大额 | 开放赎回 | | 2024-12-19 | 1.3658 | 1.3658 | 0.00% | -2.21% | 1.02% | -- | 25.25% | 22.97% | 53.07% | 限大额 | 开放赎回 | | 2024-12-12 | 1.3966 | 1.3966 | 0.00% | 1.94% | 3.93% | -- | 29.63% | 25.74% | 58.79% | 限大额 | 开放赎回 |
|