華夏黃金ETF(黃金9999)基金凈值查詢(518850)
今天最新凈值
7.2635
-0.0097 -0.1300%
2025-05-21
- 累計凈值：1.8698
- 成立日期：2020-04-13
- 基金類型：指數(shù)型-其他
- 成立份額：
- 最近份額：0.8347億
- 最近資產(chǎn)：25.42億元
- 基金公司：華夏基金
- 基金經(jīng)理：榮膺
近一季,華夏黃金ETF(518850)基金累計收益率9.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
518850 |
華夏黃金ETF |
7.4590 |
1.9201 |
7.2635 |
1.8698 |
0.1955 |
2.69% |
| 2025-05-20 |
518850 |
華夏黃金ETF |
7.2635 |
1.8698 |
7.2732 |
1.8723 |
-0.0097 |
-0.13% |
| 2025-05-19 |
518850 |
華夏黃金ETF |
7.2732 |
1.8723 |
7.1955 |
1.8523 |
0.0777 |
1.08% |
| 2025-05-16 |
518850 |
華夏黃金ETF |
7.1955 |
1.8523 |
7.0941 |
1.8262 |
0.1014 |
1.43% |
| 2025-05-15 |
518850 |
華夏黃金ETF |
7.0941 |
1.8262 |
7.3110 |
1.8820 |
-0.2169 |
-2.97% |
| 2025-05-14 |
518850 |
華夏黃金ETF |
7.3110 |
1.8820 |
7.3640 |
1.8957 |
-0.0530 |
-0.72% |
| 2025-05-13 |
518850 |
華夏黃金ETF |
7.3640 |
1.8957 |
7.3172 |
1.8836 |
0.0468 |
0.64% |
| 2025-05-12 |
518850 |
華夏黃金ETF |
7.3172 |
1.8836 |
7.5723 |
1.9493 |
-0.2551 |
-3.37% |
| 2025-05-09 |
518850 |
華夏黃金ETF |
7.5723 |
1.9493 |
7.5823 |
1.9519 |
-0.0100 |
-0.13% |
| 2025-05-08 |
518850 |
華夏黃金ETF |
7.5823 |
1.9519 |
7.6977 |
1.9816 |
-0.1154 |
-1.50% |
|
|
| 2025-05-07 |
518850 |
華夏黃金ETF |
7.6977 |
1.9816 |
7.6371 |
1.9660 |
0.0606 |
0.79% |
| 2025-05-06 |
518850 |
華夏黃金ETF |
7.6371 |
1.9660 |
7.5217 |
1.9363 |
0.1154 |
1.53% |
| 2025-04-30 |
518850 |
華夏黃金ETF |
7.5217 |
1.9363 |
7.5205 |
1.9360 |
0.0012 |
0.02% |
| 2025-04-29 |
518850 |
華夏黃金ETF |
7.5205 |
1.9360 |
7.5046 |
1.9319 |
0.0159 |
0.21% |
| 2025-04-28 |
518850 |
華夏黃金ETF |
7.5046 |
1.9319 |
7.5741 |
1.9498 |
-0.0695 |
-0.92% |
| 2025-04-25 |
518850 |
華夏黃金ETF |
7.5741 |
1.9498 |
7.6404 |
1.9668 |
-0.0663 |
-0.87% |
| 2025-04-24 |
518850 |
華夏黃金ETF |
7.6404 |
1.9668 |
7.5879 |
1.9533 |
0.0525 |
0.69% |
| 2025-04-23 |
518850 |
華夏黃金ETF |
7.5879 |
1.9533 |
7.9619 |
2.0496 |
-0.3740 |
-4.70% |
| 2025-04-22 |
518850 |
華夏黃金ETF |
7.9619 |
2.0496 |
7.7528 |
1.9958 |
0.2091 |
2.70% |
| 2025-04-21 |
518850 |
華夏黃金ETF |
7.7528 |
1.9958 |
7.6037 |
1.9574 |
0.1491 |
1.96% |
| 2025-04-18 |
518850 |
華夏黃金ETF |
7.6037 |
1.9574 |
7.5786 |
1.9509 |
0.0251 |
0.33% |
| 2025-04-17 |
518850 |
華夏黃金ETF |
7.5786 |
1.9509 |
7.5362 |
1.9400 |
0.0424 |
0.56% |
| 2025-04-16 |
518850 |
華夏黃金ETF |
7.5362 |
1.9400 |
7.3561 |
1.8936 |
0.1801 |
2.45% |
| 2025-04-15 |
518850 |
華夏黃金ETF |
7.3561 |
1.8936 |
7.3520 |
1.8926 |
0.0041 |
0.06% |
| 2025-04-14 |
518850 |
華夏黃金ETF |
7.3520 |
1.8926 |
7.3003 |
1.8793 |
0.0517 |
0.71% |
|
|
| 2025-04-11 |
518850 |
華夏黃金ETF |
7.3003 |
1.8793 |
7.1477 |
1.8400 |
0.1526 |
2.13% |
| 2025-04-10 |
518850 |
華夏黃金ETF |
7.1477 |
1.8400 |
7.0284 |
1.8093 |
0.1193 |
1.70% |
| 2025-04-09 |
518850 |
華夏黃金ETF |
7.0284 |
1.8093 |
6.9192 |
1.7812 |
0.1092 |
1.58% |
| 2025-04-08 |
518850 |
華夏黃金ETF |
6.9192 |
1.7812 |
6.8856 |
1.7725 |
0.0336 |
0.49% |
| 2025-04-07 |
518850 |
華夏黃金ETF |
6.8856 |
1.7725 |
7.1256 |
1.8343 |
-0.2400 |
-3.37% |
| 2025-04-03 |
518850 |
華夏黃金ETF |
7.1256 |
1.8343 |
7.0638 |
1.8184 |
0.0618 |
0.87% |
| 2025-04-02 |
518850 |
華夏黃金ETF |
7.0638 |
1.8184 |
7.0959 |
1.8267 |
-0.0321 |
-0.45% |
| 2025-04-01 |
518850 |
華夏黃金ETF |
7.0959 |
1.8267 |
7.0473 |
1.8141 |
0.0486 |
0.69% |
| 2025-03-31 |
518850 |
華夏黃金ETF |
7.0473 |
1.8141 |
6.9534 |
1.7900 |
0.0939 |
1.35% |
| 2025-03-28 |
518850 |
華夏黃金ETF |
6.9534 |
1.7900 |
6.8404 |
1.7609 |
0.1130 |
1.65% |
| 2025-03-27 |
518850 |
華夏黃金ETF |
6.8404 |
1.7609 |
6.8260 |
1.7572 |
0.0144 |
0.21% |
| 2025-03-26 |
518850 |
華夏黃金ETF |
6.8260 |
1.7572 |
6.7950 |
1.7492 |
0.0310 |
0.46% |
| 2025-03-25 |
518850 |
華夏黃金ETF |
6.7950 |
1.7492 |
6.8084 |
1.7526 |
-0.0134 |
-0.20% |
| 2025-03-24 |
518850 |
華夏黃金ETF |
6.8084 |
1.7526 |
6.8147 |
1.7543 |
-0.0063 |
-0.09% |
| 2025-03-21 |
518850 |
華夏黃金ETF |
6.8147 |
1.7543 |
6.8391 |
1.7605 |
-0.0244 |
-0.36% |
| 2025-03-20 |
518850 |
華夏黃金ETF |
6.8391 |
1.7605 |
6.8257 |
1.7571 |
0.0134 |
0.20% |
| 2025-03-19 |
518850 |
華夏黃金ETF |
6.8257 |
1.7571 |
6.7594 |
1.7400 |
0.0663 |
0.98% |
| 2025-03-18 |
518850 |
華夏黃金ETF |
6.7594 |
1.7400 |
6.7076 |
1.7267 |
0.0518 |
0.77% |
| 2025-03-17 |
518850 |
華夏黃金ETF |
6.7076 |
1.7267 |
6.6815 |
1.7200 |
0.0261 |
0.39% |
| 2025-03-14 |
518850 |
華夏黃金ETF |
6.6815 |
1.7200 |
6.5958 |
1.6979 |
0.0857 |
1.30% |
| 2025-03-13 |
518850 |
華夏黃金ETF |
6.5958 |
1.6979 |
6.5540 |
1.6872 |
0.0418 |
0.64% |
| 2025-03-12 |
518850 |
華夏黃金ETF |
6.5540 |
1.6872 |
6.5279 |
1.6804 |
0.0261 |
0.40% |
| 2025-03-11 |
518850 |
華夏黃金ETF |
6.5279 |
1.6804 |
6.5787 |
1.6935 |
-0.0508 |
-0.77% |
| 2025-03-10 |
518850 |
華夏黃金ETF |
6.5787 |
1.6935 |
6.5547 |
1.6873 |
0.0240 |
0.37% |
| 2025-03-07 |
518850 |
華夏黃金ETF |
6.5547 |
1.6873 |
6.5569 |
1.6879 |
-0.0022 |
-0.03% |
| 2025-03-06 |
518850 |
華夏黃金ETF |
6.5569 |
1.6879 |
6.5749 |
1.6925 |
-0.0180 |
-0.27% |
| 2025-03-05 |
518850 |
華夏黃金ETF |
6.5749 |
1.6925 |
6.5594 |
1.6885 |
0.0155 |
0.24% |
| 2025-03-04 |
518850 |
華夏黃金ETF |
6.5594 |
1.6885 |
6.4806 |
1.6683 |
0.0788 |
1.22% |
| 2025-03-03 |
518850 |
華夏黃金ETF |
6.4806 |
1.6683 |
6.4713 |
1.6659 |
0.0093 |
0.14% |
| 2025-02-28 |
518850 |
華夏黃金ETF |
6.4713 |
1.6659 |
6.5265 |
1.6801 |
-0.0552 |
-0.85% |
| 2025-02-27 |
518850 |
華夏黃金ETF |
6.5265 |
1.6801 |
6.5534 |
1.6870 |
-0.0269 |
-0.41% |
| 2025-02-26 |
518850 |
華夏黃金ETF |
6.5534 |
1.6870 |
6.6100 |
1.7016 |
-0.0566 |
-0.86% |
| 2025-02-25 |
518850 |
華夏黃金ETF |
6.6100 |
1.7016 |
6.6142 |
1.7027 |
-0.0042 |
-0.06% |
| 2025-02-24 |
518850 |
華夏黃金ETF |
6.6142 |
1.7027 |
6.5940 |
1.6975 |
0.0202 |
0.31% |
