|
| 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 | | 2025-08-20 | 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 | | 2024-12-10 | 1.3774 | 1.3774 | 0.37% | 0.44% | 0.92% | 7.27% | 26.22% | 24.01% | 56.61% | 限大额 | 开放赎回 | | 2024-12-09 | 1.3723 | 1.3723 | 0.48% | 0.63% | 0.54% | 7.31% | 25.75% | 23.55% | 55.71% | 限大额 | 开放赎回 | | 2024-12-06 | 1.3658 | 1.3658 | -0.31% | -0.12% | -1.71% | 6.34% | 25.26% | 22.97% | 54.45% | 限大额 | 开放赎回 | | 2024-12-05 | 1.3700 | 1.3700 | 0.02% | 0.68% | -1.25% | 6.86% | 25.54% | 23.35% | 55.98% | 限大额 | 开放赎回 | | 2024-12-04 | 1.3697 | 1.3697 | -0.12% | 0.34% | -1.23% | 7.57% | 23.81% | 23.32% | 55.95% | -- | -- | | 2024-12-03 | 1.3714 | 1.3714 | 0.56% | 1.49% | -1.75% | 7.01% | 25.52% | 23.47% | 56.14% | 限大额 | 开放赎回 | | 2024-12-02 | 1.3637 | 1.3637 | -0.28% | -0.57% | -2.30% | 6.54% | 24.81% | 22.78% | 55.09% | 限大额 | 开放赎回 | | 2024-11-29 | 1.3675 | 1.3675 | 0.50% | -1.38% | -2.31% | 6.09% | 25.17% | 23.12% | 54.02% | 限大额 | 开放赎回 | | 2024-11-28 | 1.3607 | 1.3607 | -0.32% | -0.74% | -2.09% | -- | 25.28% | 22.51% | 52.24% | 限大额 | 开放赎回 | | 2024-11-27 | 1.3651 | 1.3651 | 1.02% | 0.84% | -1.36% | 6.05% | 26.06% | 22.90% | 52.73% | 限大额 | 开放赎回 | | 2024-11-26 | 1.3513 | 1.3513 | -1.47% | -0.05% | -2.36% | 4.83% | 26.00% | 21.66% | 51.19% | 限大额 | 开放赎回 | | 2024-11-25 | 1.3715 | 1.3715 | -1.09% | 2.79% | -0.90% | 6.97% | 27.88% | 23.48% | 54.36% | 限大额 | 开放赎回 | | 2024-11-22 | 1.3866 | 1.3866 | 1.15% | 5.03% | -0.29% | 7.90% | 29.08% | 24.84% | 52.63% | 限大额 | 开放赎回 | | 2024-11-21 | 1.3709 | 1.3709 | 1.27% | 3.98% | -1.28% | 6.38% | 27.35% | 23.43% | 49.35% | 限大额 | 开放赎回 | | 2024-11-20 | 1.3537 | 1.3537 | 0.13% | 0.71% | -1.49% | 5.35% | 25.83% | 21.88% | 47.48% | 限大额 | 开放赎回 | | 2024-11-19 | 1.3520 | 1.3520 | 1.33% | 0.61% | -1.62% | 5.30% | 24.33% | 21.73% | 47.29% | 限大额 | 开放赎回 | | 2024-11-18 | 1.3343 | 1.3343 | 1.07% | -2.31% | -2.90% | 4.99% | 22.71% | 20.13% | 45.41% | 限大额 | 开放赎回 | | 2024-11-15 | 1.3202 | 1.3202 | 0.14% | -3.27% | -1.91% | 3.95% | 21.42% | 18.86% | 44.51% | 限大额 | 开放赎回 | | 2024-11-14 | 1.3184 | 1.3184 | -1.92% | -2.94% | -1.69% | 3.61% | 21.46% | 18.70% | 43.77% | 限大额 | 开放赎回 | | 2024-11-13 | 1.3442 | 1.3442 | 0.03% | -3.26% | 0.80% | 5.42% | 24.28% | 21.02% | 46.59% | 限大额 | 开放赎回 | | 2024-11-12 | 1.3438 | 1.3438 | -1.62% | -3.14% | 0.77% | -- | 24.10% | 20.99% | 46.54% | 限大额 | 开放赎回 | | 2024-11-11 | 1.3659 | 1.3659 | 0.07% | -1.51% | 2.43% | -- | 26.15% | 22.98% | 48.94% | 限大额 | 开放赎回 | | 2024-11-08 | 1.3649 | 1.3649 | 0.48% | -2.21% | 2.87% | -- | 25.80% | 22.89% | 51.69% | 限大额 | 开放赎回 | | 2024-11-07 | 1.3584 | 1.3584 | -2.24% | -3.62% | 2.07% | 8.91% | 24.92% | 22.30% | 52.42% | 限大额 | 开放赎回 | | 2024-11-06 | 1.3895 | 1.3895 | 0.16% | -1.78% | 4.40% | -- | 26.95% | 25.10% | 55.91% | 限大额 | 开放赎回 | | 2024-11-05 | 1.3873 | 1.3873 | 0.04% | -0.89% | 4.24% | -- | 26.18% | 24.90% | 55.67% | 限大额 | 开放赎回 | | 2024-11-04 | 1.3868 | 1.3868 | -0.64% | -0.22% | 4.20% | -- | 26.13% | 24.86% | 57.43% | 限大额 | 开放赎回 | | 2024-11-01 | 1.3958 | 1.3958 | -0.96% | 0.86% | 4.88% | 9.07% | 27.33% | 25.67% | 57.56% | 限大额 | 开放赎回 | | 2024-10-31 | 1.4094 | 1.4094 | -0.37% | 1.66% | 5.90% | 11.13% | 28.19% | 26.89% | 58.41% | 限大额 | 开放赎回 | | 2024-10-30 | 1.4147 | 1.4147 | 1.06% | 1.19% | 6.30% | 12.41% | 28.66% | 27.37% | 59.01% | 限大额 | 开放赎回 | | 2024-10-29 | 1.3998 | 1.3998 | 0.72% | 0.66% | 4.85% | -- | 27.58% | 26.03% | 57.33% | -- | -- | | 2024-10-28 | 1.3898 | 1.3898 | 0.43% | 0.08% | 4.10% | 11.02% | 26.67% | 25.13% | 55.63% | 限大额 | 开放赎回 | | 2024-10-25 | 1.3839 | 1.3839 | -0.18% | 0.71% | 3.90% | -- | 27.35% | 24.60% | 55.72% | -- | -- | | 2024-10-24 | 1.3864 | 1.3864 | -0.83% | 1.54% | -- | 8.73% | 26.97% | 24.82% | 55.83% | -- | -- | | 2024-10-23 | 1.3980 | 1.3980 | 0.53% | 2.84% | -- | 10.79% | 28.23% | 25.87% | 57.13% | 限大额 | 开放赎回 | | 2024-10-22 | 1.3906 | 1.3906 | 0.14% | 3.32% | -- | 9.59% | 26.96% | 25.20% | 56.30% | 限大额 | 开放赎回 | | 2024-10-21 | 1.3887 | 1.3887 | 1.06% | 3.56% | -- | 9.65% | 26.79% | 25.03% | 56.74% | 限大额 | 开放赎回 | | 2024-10-18 | 1.3742 | 1.3742 | 0.64% | 3.05% | 5.43% | -- | 27.63% | 23.72% | 55.80% | 限大额 | 开放赎回 | | 2024-10-17 | 1.3654 | 1.3654 | 0.44% | 3.40% | 4.66% | -- | 27.70% | 22.93% | 52.90% | 限大额 | 开放赎回 | | 2024-10-16 | 1.3594 | 1.3594 | 1.00% | 3.31% | 4.20% | -- | 27.73% | 22.39% | 52.23% | 限大额 | 开放赎回 | | 2024-10-15 | 1.3459 | 1.3459 | 0.37% | 1.44% | 3.17% | 5.96% | 28.11% | 21.18% | 50.72% | 限大额 | 开放赎回 | | 2024-10-14 | 1.3410 | 1.3410 | 0.56% | 0.76% | 2.79% | 5.64% | 27.64% | 20.73% | 49.85% | 限大额 | 开放赎回 | | 2024-10-11 | 1.3335 | 1.3335 | 0.98% | 0.20% | -- | 5.32% | 27.84% | 20.06% | 51.55% | 限大额 | 开放赎回 | | 2024-10-10 | 1.3205 | 1.3205 | 0.36% | -0.78% | 2.84% | 4.47% | 26.73% | 18.89% | 49.80% | 限大额 | 开放赎回 | | 2024-10-09 | 1.3158 | 1.3158 | -0.83% | -1.13% | 2.89% | -- | 29.46% | 18.47% | 49.27% | 限大额 | 开放赎回 | | 2024-10-08 | 1.3268 | 1.3268 | -0.31% | -0.31% | 3.30% | 5.21% | 28.04% | 19.46% | 50.52% | 限大额 | 开放赎回 | | 2024-09-30 | 1.3309 | 1.3309 | -0.31% | -- | 3.50% | -- | 28.44% | 19.83% | 52.40% | 限大额 | 开放赎回 | | 2024-09-27 | 1.3351 | 1.3351 | 0.00% | -- | 3.72% | 8.69% | 24.75% | 20.20% | 50.71% | -- | -- | | 2024-09-25 | 1.3320 | 1.3320 | 0.00% | 2.19% | 3.89% | 7.34% | 21.30% | 19.92% | 50.71% | 限大额 | 开放赎回 | | 2024-09-18 | 1.3034 | 1.3034 | -0.09% | -- | 2.56% | -- | 20.20% | 17.35% | 47.01% | 限大额 | 开放赎回 | | 2024-09-13 | 1.3046 | 1.3046 | 0.00% | 1.57% | 2.31% | 5.70% | 20.02% | 17.46% | 45.20% | 限大额 | 开放赎回 | | 2024-09-10 | 1.2840 | 1.2840 | 0.41% | 0.19% | -- | 1.54% | 18.69% | 15.60% | 42.48% | 限大额 | 开放赎回 | | 2024-09-09 | 1.2788 | 1.2788 | -0.44% | -0.09% | -- | 1.13% | 18.21% | 15.13% | 42.23% | 限大额 | 开放赎回 | | 2024-09-06 | 1.2844 | 1.2844 | 0.18% | -0.12% | -- | 1.66% | 19.57% | 15.64% | 40.60% | 限大额 | 开放赎回 | | 2024-09-05 | 1.2821 | 1.2821 | 0.69% | -0.54% | -- | 3.05% | 18.96% | 15.43% | 41.22% | 限大额 | 开放赎回 | | 2024-09-04 | 1.2733 | 1.2733 | -0.65% | -- | -- | -- | 18.22% | 14.64% | 40.25% | 限大额 | 开放赎回 | | 2024-09-03 | 1.2816 | 1.2816 | 0.12% | -0.44% | -- | -- | 19.39% | 15.39% | 41.16% | 限大额 | 开放赎回 | | 2024-09-02 | 1.2800 | 1.2800 | -0.46% | -0.70% | -- | -- | 19.24% | 15.24% | 40.85% | 限大额 | 开放赎回 | | 2024-08-30 | 1.2859 | 1.2859 | -0.24% | 0.30% | 2.18% | 3.06% | 20.22% | 15.77% | 41.42% | 限大额 | 开放赎回 | | 2024-08-29 | 1.2890 | 1.2890 | 0.00% | 0.30% | -- | 2.62% | 20.91% | 16.05% | 42.15% | -- | -- | | 2024-08-27 | 1.2872 | 1.2872 | -0.14% | 0.18% | 2.82% | -- | 21.06% | 15.89% | 41.95% | 限大额 | 开放赎回 | | 2024-08-26 | 1.2890 | 1.2890 | 0.54% | 0.40% | 2.96% | -- | 21.23% | 16.05% | 43.25% | 限大额 | 开放赎回 | | 2024-08-23 | 1.2821 | 1.2821 | -0.23% | 0.88% | 1.60% | 1.87% | 20.74% | 15.43% | 42.33% | 限大额 | 开放赎回 | | 2024-08-22 | 1.2851 | 1.2851 | -0.28% | 1.19% | 1.28% | -- | 21.14% | 15.70% | 42.38% | 限大额 | 开放赎回 | | 2024-08-21 | 1.2887 | 1.2887 | 0.30% | 1.27% | 1.75% | 0.27% | 21.45% | 16.03% | 42.78% | 限大额 | 开放赎回 |
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