| 华夏中证沪深港黄金产业股票联接A(021074)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1960 | 1.1960 | 1.83% | | 2025-08-12 | 1.1745 | 1.1745 | -- | | 2025-08-04 | 1.1502 | 1.1502 | 4.03% | | 2025-08-01 | 1.1056 | 1.1056 | 0.04% | | 2025-07-31 | 1.1052 | 1.1052 | -2.76% | | 2025-07-30 | 1.1366 | 1.1366 | 0.26% | | 2025-07-29 | 1.1337 | 1.1337 | -- | | 2025-07-24 | 1.1607 | 1.1607 | -0.99% | | 2025-07-23 | 1.1723 | 1.1723 | -- | | 2025-07-17 | 1.1279 | 1.1279 | -1.27% | | 2025-07-16 | 1.1424 | 1.1424 | -0.30% | | 2025-07-15 | 1.1458 | 1.1458 | -- | | 2025-07-11 | 1.1294 | 1.1294 | -- | | 2025-07-09 | 1.1276 | 1.1276 | -- | | 2025-07-07 | 1.1432 | 1.1432 | -- | | 2025-07-02 | 1.1676 | 1.1676 | 0.51% | | 2025-07-01 | 1.1617 | 1.1617 | 1.53% | | 2025-06-30 | 1.1442 | 1.1442 | -- | | 2025-06-25 | 1.1231 | 1.1231 | 0.72% | | 2025-06-24 | 1.1151 | 1.1151 | -1.22% | | 2025-06-23 | 1.1289 | 1.1289 | -- | | 2025-06-17 | 1.1492 | 1.1492 | -- | | 2025-06-13 | 1.1798 | 1.1798 | 2.30% | | 2025-06-12 | 1.1533 | 1.1533 | 2.42% | | 2025-06-11 | 1.1261 | 1.1261 | -- | | 2025-06-09 | 1.1107 | 1.1107 | -- | | 2025-06-04 | 1.1248 | 1.1248 | 0.75% | | 2025-06-03 | 1.1164 | 1.1164 | 3.25% | | 2025-05-30 | 1.0813 | 1.0813 | -- | | 2025-05-28 | 1.0931 | 1.0931 | 0.45% | | 2025-05-27 | 1.0882 | 1.0882 | -2.08% | | 2025-05-26 | 1.1113 | 1.1113 | -- | | 2025-05-22 | 1.0987 | 1.0987 | -0.21% | | 2025-05-21 | 1.1010 | 1.1010 | 4.32% | | 2025-05-20 | 1.0554 | 1.0554 | 1.05% | | 2025-05-19 | 1.0444 | 1.0444 | -- | | 2025-05-14 | 1.0511 | 1.0511 | -0.44% | | 2025-05-13 | 1.0557 | 1.0557 | -- | | 2025-05-08 | 1.0657 | 1.0657 | -1.63% | | 2025-05-07 | 1.0834 | 1.0834 | -- | | 2025-04-29 | 1.0573 | 1.0573 | -- | | 2025-04-23 | 1.0749 | 1.0749 | -- | | 2025-04-18 | 1.0749 | 1.0749 | -- | | 2025-04-14 | 1.0709 | 1.0709 | 4.29% | | 2025-04-11 | 1.0268 | 1.0268 | -- | | 2025-04-08 | 0.9318 | 0.9318 | -- | | 2025-04-03 | 0.9975 | 0.9975 | -- | | 2025-03-27 | 1.0012 | 1.0012 | -0.40% | | 2025-03-26 | 1.0052 | 1.0052 | -- | | 2025-03-24 | 1.0050 | 1.0050 | -- | | 2025-03-19 | 1.0342 | 1.0342 | -- | | 2025-03-17 | 0.9867 | 0.9867 | -- | | 2025-03-13 | 0.9637 | 0.9637 | -- | | 2025-03-06 | 0.9322 | 0.9322 | -- | | 2025-03-03 | 0.8850 | 0.8850 | -- | | 2025-02-26 | 0.9029 | 0.9029 | -- | | 2025-02-24 | 0.9178 | 0.9178 | -- | | 2025-02-19 | 0.9208 | 0.9208 | 0.12% | | 2025-02-18 | 0.9197 | 0.9197 | 0.28% | | 2025-02-17 | 0.9171 | 0.9171 | -3.31% | | 2025-02-14 | 0.9485 | 0.9485 | 0.76% | | 2025-02-13 | 0.9413 | 0.9413 | -0.11% | | 2025-02-12 | 0.9423 | 0.9423 | -1.61% | | 2025-02-11 | 0.9577 | 0.9577 | 0.81% | | 2025-02-10 | 0.9500 | 0.9500 | -- | | 2025-01-27 | 0.8949 | 0.8949 | -- | | 2025-01-17 | 0.8910 | 0.8910 | 0.21% | | 2025-01-16 | 0.8891 | 0.8891 | -- | | 2025-01-14 | 0.8878 | 0.8878 | -- | | 2025-01-10 | 0.8696 | 0.8696 | -0.03% | | 2025-01-09 | 0.8699 | 0.8699 | -- | | 2024-12-31 | 0.8366 | 0.8366 | -1.02% | | 2024-12-30 | 0.8452 | 0.8452 | -- | | 2024-12-25 | 0.8431 | 0.8431 | -0.87% | | 2024-12-24 | 0.8505 | 0.8505 | -- | | 2024-12-20 | 0.8459 | 0.8459 | -- | | 2024-12-18 | 0.8619 | 0.8619 | -- | | 2024-12-16 | 0.8712 | 0.8712 | -1.77% | | 2024-12-13 | 0.8869 | 0.8869 | -- | | 2024-12-11 | 0.9079 | 0.9079 | -- | | 2024-12-09 | 0.8967 | 0.8967 | 1.64% | | 2024-12-06 | 0.8822 | 0.8822 | 0.67% | | 2024-12-05 | 0.8763 | 0.8763 | -0.83% | | 2024-12-04 | 0.8836 | 0.8836 | 0.00% | | 2024-12-03 | 0.8836 | 0.8836 | 0.24% | | 2024-12-02 | 0.8815 | 0.8815 | 0.46% | | 2024-11-29 | 0.8775 | 0.8775 | 1.05% | | 2024-11-28 | 0.8684 | 0.8684 | -1.46% | | 2024-11-27 | 0.8813 | 0.8813 | 0.42% | | 2024-11-26 | 0.8776 | 0.8776 | -0.56% | | 2024-11-25 | 0.8825 | 0.8825 | -1.02% | | 2024-11-22 | 0.8916 | 0.8916 | -1.42% | | 2024-11-21 | 0.9044 | 0.9044 | 1.32% | | 2024-11-20 | 0.8926 | 0.8926 | 0.30% | | 2024-11-19 | 0.8899 | 0.8899 | 2.61% | | 2024-11-18 | 0.8673 | 0.8673 | -0.53% | | 2024-11-15 | 0.8719 | 0.8719 | 0.06% | | 2024-11-14 | 0.8714 | 0.8714 | -2.12% | | 2024-11-13 | 0.8903 | 0.8903 | 0.51% | | 2024-11-12 | 0.8858 | 0.8858 | -2.26% | | 2024-11-11 | 0.9063 | 0.9063 | -1.48% | | 2024-11-08 | 0.9199 | 0.9199 | -1.09% | | 2024-11-07 | 0.9300 | 0.9300 | -1.46% | | 2024-11-06 | 0.9438 | 0.9438 | -1.07% | | 2024-11-05 | 0.9540 | 0.9540 | 1.35% | | 2024-11-04 | 0.9413 | 0.9413 | 0.31% | | 2024-11-01 | 0.9384 | 0.9384 | 0.48% | | 2024-10-31 | 0.9339 | 0.9339 | -1.92% | | 2024-10-30 | 0.9522 | 0.9522 | 0.03% | | 2024-10-29 | 0.9519 | 0.9519 | 0.02% | | 2024-10-28 | 0.9517 | 0.9517 | 0.32% | | 2024-10-25 | 0.9487 | 0.9487 | -0.90% | | 2024-10-24 | 0.9573 | 0.9573 | -2.07% | | 2024-10-23 | 0.9775 | 0.9775 | 0.04% | | 2024-10-22 | 0.9771 | 0.9771 | 0.05% | | 2024-10-21 | 0.9766 | 0.9766 | 2.19% | | 2024-10-18 | 0.9557 | 0.9557 | 2.42% | | 2024-10-17 | 0.9331 | 0.9331 | -1.07% | | 2024-10-16 | 0.9432 | 0.9432 | 3.03% | | 2024-10-15 | 0.9155 | 0.9155 | -3.12% | | 2024-10-14 | 0.9450 | 0.9450 | 2.35% | | 2024-10-11 | 0.9233 | 0.9233 | 0.29% | | 2024-10-10 | 0.9206 | 0.9206 | 1.42% | | 2024-10-09 | 0.9077 | 0.9077 | -7.29% | | 2024-10-08 | 0.9791 | 0.9791 | -0.54% | | 2024-09-30 | 0.9844 | 0.9844 | 5.11% | | 2024-09-27 | 0.9365 | 0.9365 | 1.40% | | 2024-09-26 | 0.9236 | 0.9236 | -- | | 2024-09-24 | 0.8910 | 0.8910 | -- | | 2024-09-19 | 0.8447 | 0.8447 | -- | | 2024-09-12 | 0.8083 | 0.8083 | -0.44% | | 2024-09-11 | 0.8119 | 0.8119 | 0.79% | | 2024-09-10 | 0.8055 | 0.8055 | 0.12% | | 2024-09-09 | 0.8045 | 0.8045 | -2.38% | | 2024-09-06 | 0.8241 | 0.8241 | 0.39% | | 2024-09-05 | 0.8209 | 0.8209 | 0.28% | | 2024-09-04 | 0.8186 | 0.8186 | -2.30% | | 2024-09-03 | 0.8379 | 0.8379 | -0.90% | | 2024-09-02 | 0.8455 | 0.8455 | -- |
|