| 华夏黄金ETF联接A(008701)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.9282 | 1.9282 | 1.06% | | 2025-09-29 | 1.9080 | 1.9080 | -- | | 2025-09-25 | 1.8843 | 1.8843 | -- | | 2025-09-23 | 1.8817 | 1.8817 | 1.34% | | 2025-09-22 | 1.8569 | 1.8569 | 1.50% | | 2025-09-19 | 1.8294 | 1.8294 | 0.21% | | 2025-09-18 | 1.8255 | 1.8255 | -0.87% | | 2025-09-17 | 1.8415 | 1.8415 | -0.75% | | 2025-09-16 | 1.8555 | 1.8555 | -- | | 2025-09-10 | 1.8362 | 1.8362 | -0.24% | | 2025-09-09 | 1.8407 | 1.8407 | 1.31% | | 2025-09-08 | 1.8169 | 1.8169 | -- | | 2025-09-03 | 1.7909 | 1.7909 | -- | | 2025-08-22 | 1.7119 | 1.7119 | -- | | 2025-08-20 | 1.7084 | 1.7084 | -0.35% | | 2025-08-19 | 1.7144 | 1.7144 | -0.17% | | 2025-08-18 | 1.7174 | 1.7174 | 0.12% | | 2025-08-15 | 1.7154 | 1.7154 | -0.20% | | 2025-08-14 | 1.7188 | 1.7188 | 0.03% | | 2025-08-13 | 1.7183 | 1.7183 | 0.16% | | 2025-08-12 | 1.7155 | 1.7155 | -0.26% | | 2025-08-11 | 1.7200 | 1.7200 | -- | | 2025-08-07 | 1.7337 | 1.7337 | 0.35% | | 2025-08-06 | 1.7276 | 1.7276 | -0.08% | | 2025-08-05 | 1.7290 | 1.7290 | 0.46% | | 2025-08-04 | 1.7210 | 1.7210 | 1.07% | | 2025-08-01 | 1.7028 | 1.7028 | 0.00% | | 2025-07-31 | 1.7028 | 1.7028 | -0.30% | | 2025-07-30 | 1.7079 | 1.7079 | -- | | 2025-07-25 | 1.7174 | 1.7174 | -0.17% | | 2025-07-24 | 1.7203 | 1.7203 | -1.57% | | 2025-07-23 | 1.7478 | 1.7478 | 1.01% | | 2025-07-22 | 1.7304 | 1.7304 | 0.37% | | 2025-07-21 | 1.7241 | 1.7241 | 0.47% | | 2025-07-18 | 1.7160 | 1.7160 | -- | | 2025-07-16 | 1.7138 | 1.7138 | -0.44% | | 2025-07-15 | 1.7214 | 1.7214 | -0.17% | | 2025-07-14 | 1.7243 | 1.7243 | -- | | 2025-07-01 | 1.7150 | 1.7150 | -- | | 2025-06-27 | 1.6956 | 1.6956 | -- | | 2025-06-25 | 1.7123 | 1.7123 | 0.27% | | 2025-06-24 | 1.7077 | 1.7077 | -- | | 2025-06-19 | 1.7255 | 1.7255 | -0.52% | | 2025-06-18 | 1.7345 | 1.7345 | -- | | 2025-06-13 | 1.7562 | 1.7562 | 1.39% | | 2025-06-12 | 1.7321 | 1.7321 | -- | | 2025-06-10 | 1.7153 | 1.7153 | -- | | 2025-06-06 | 1.7307 | 1.7307 | -0.17% | | 2025-06-05 | 1.7337 | 1.7337 | -- | | 2025-05-28 | 1.7093 | 1.7093 | -- | | 2025-05-26 | 1.7186 | 1.7186 | -- | | 2025-05-20 | 1.6757 | 1.6757 | -0.11% | | 2025-05-19 | 1.6776 | 1.6776 | 1.00% | | 2025-05-16 | 1.6610 | 1.6610 | 1.37% | | 2025-05-15 | 1.6386 | 1.6386 | -2.82% | | 2025-05-14 | 1.6862 | 1.6862 | -- | | 2025-05-08 | 1.7465 | 1.7465 | -1.37% | | 2025-05-07 | 1.7708 | 1.7708 | 0.75% | | 2025-05-06 | 1.7577 | 1.7577 | -- | | 2025-04-24 | 1.7578 | 1.7578 | -- | | 2025-04-18 | 1.7522 | 1.7522 | 0.27% | | 2025-04-17 | 1.7475 | 1.7475 | -- | | 2025-04-15 | 1.6985 | 1.6985 | 0.05% | | 2025-04-14 | 1.6976 | 1.6976 | -- | | 2025-04-10 | 1.6529 | 1.6529 | -- | | 2025-04-07 | 1.5966 | 1.5966 | -- | | 2025-04-01 | 1.6426 | 1.6426 | 0.67% | | 2025-03-31 | 1.6316 | 1.6316 | -- | | 2025-03-27 | 1.5872 | 1.5872 | -- | | 2025-03-25 | 1.5774 | 1.5774 | -0.18% | | 2025-03-24 | 1.5802 | 1.5802 | -- | | 2025-03-19 | 1.5839 | 1.5839 | -- | | 2025-03-13 | 1.5333 | 1.5333 | -- | | 2025-03-06 | 1.5247 | 1.5247 | -- | | 2025-03-03 | 1.5076 | 1.5076 | 0.13% | | 2025-02-28 | 1.5056 | 1.5056 | -- | | 2025-02-26 | 1.5236 | 1.5236 | -0.81% | | 2025-02-25 | 1.5360 | 1.5360 | -- | | 2025-02-18 | 1.5308 | 1.5308 | 0.88% | | 2025-02-17 | 1.5174 | 1.5174 | -1.40% | | 2025-02-14 | 1.5390 | 1.5390 | -- | | 2025-02-12 | 1.5256 | 1.5256 | -- | | 2025-02-06 | 1.4988 | 1.4988 | -- | | 2025-01-20 | 1.4359 | 1.4359 | -0.04% | | 2025-01-17 | 1.4365 | 1.4365 | 0.10% | | 2025-01-16 | 1.4351 | 1.4351 | -- | | 2025-01-03 | 1.4139 | 1.4139 | -- | | 2024-12-31 | 1.3882 | 1.3882 | -0.26% | | 2024-12-30 | 1.3918 | 1.3918 | -- | | 2024-12-26 | 1.3952 | 1.3952 | -- | | 2024-12-24 | 1.3914 | 1.3914 | -- | | 2024-12-20 | 1.3818 | 1.3818 | -0.38% | | 2024-12-19 | 1.3871 | 1.3871 | -- | | 2024-12-10 | 1.3988 | 1.3988 | 0.38% | | 2024-12-09 | 1.3935 | 1.3935 | 0.48% | | 2024-12-06 | 1.3869 | 1.3869 | -0.31% | | 2024-12-05 | 1.3912 | 1.3912 | 0.02% | | 2024-12-04 | 1.3909 | 1.3909 | -0.12% | | 2024-12-03 | 1.3926 | 1.3926 | 0.56% | | 2024-12-02 | 1.3848 | 1.3848 | -0.27% | | 2024-11-29 | 1.3886 | 1.3886 | 0.50% | | 2024-11-28 | 1.3817 | 1.3817 | -0.32% | | 2024-11-27 | 1.3861 | 1.3861 | 1.02% | | 2024-11-26 | 1.3721 | 1.3721 | -1.47% | | 2024-11-25 | 1.3926 | 1.3926 | -1.09% | | 2024-11-22 | 1.4079 | 1.4079 | 1.15% | | 2024-11-21 | 1.3919 | 1.3919 | 1.27% | | 2024-11-20 | 1.3744 | 1.3744 | 0.12% | | 2024-11-19 | 1.3727 | 1.3727 | 1.32% | | 2024-11-18 | 1.3548 | 1.3548 | 1.07% | | 2024-11-15 | 1.3404 | 1.3404 | 0.14% | | 2024-11-14 | 1.3385 | 1.3385 | -1.93% | | 2024-11-13 | 1.3648 | 1.3648 | 0.04% | | 2024-11-12 | 1.3643 | 1.3643 | -1.62% | | 2024-11-11 | 1.3867 | 1.3867 | 0.07% | | 2024-11-08 | 1.3857 | 1.3857 | 0.48% | | 2024-11-07 | 1.3791 | 1.3791 | -2.23% | | 2024-11-06 | 1.4106 | 1.4106 | 0.16% | | 2024-11-05 | 1.4084 | 1.4084 | 0.04% | | 2024-11-04 | 1.4079 | 1.4079 | -0.64% | | 2024-11-01 | 1.4169 | 1.4169 | -0.96% | | 2024-10-31 | 1.4307 | 1.4307 | -0.38% | | 2024-10-30 | 1.4361 | 1.4361 | 1.07% | | 2024-10-29 | 1.4209 | 1.4209 | 0.72% | | 2024-10-28 | 1.4108 | 1.4108 | 0.43% | | 2024-10-25 | 1.4048 | 1.4048 | -0.18% | | 2024-10-24 | 1.4073 | 1.4073 | -0.83% | | 2024-10-23 | 1.4191 | 1.4191 | 0.53% | | 2024-10-22 | 1.4116 | 1.4116 | 0.14% | | 2024-10-21 | 1.4096 | 1.4096 | 1.06% | | 2024-10-18 | 1.3948 | 1.3948 | 0.63% | | 2024-10-17 | 1.3860 | 1.3860 | 0.45% | | 2024-10-16 | 1.3798 | 1.3798 | 1.01% | | 2024-10-15 | 1.3660 | 1.3660 | 0.36% | | 2024-10-14 | 1.3611 | 1.3611 | 0.57% | | 2024-10-11 | 1.3534 | 1.3534 | 0.98% | | 2024-10-10 | 1.3402 | 1.3402 | 0.36% | | 2024-10-09 | 1.3354 | 1.3354 | -0.84% | | 2024-10-08 | 1.3467 | 1.3467 | -0.30% |
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