|
| 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 | 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 | | 2026-05-29 | 2.1712 | 2.1712 | 2.33% | -0.80% | -- | -- | -- | -1.12% | 107.10% | 限大额 | 开放赎回 | | 2026-05-28 | 2.1217 | 2.1217 | -2.13% | -- | -- | -- | 24.13% | -3.37% | 102.05% | -- | -- | | 2026-05-27 | 2.1679 | 2.1679 | 0.00% | -- | -5.27% | -- | -- | -1.27% | 106.45% | 限大额 | 开放赎回 | | 2026-05-25 | 2.1993 | 2.1993 | 0.48% | -- | -3.53% | -- | -- | 0.16% | 108.42% | 限大额 | 开放赎回 | | 2026-05-22 | 2.1887 | 2.1887 | 0.00% | -- | -- | -- | -- | -0.32% | 106.97% | 限大额 | 开放赎回 | | 2026-05-14 | 2.2692 | 2.2692 | 0.00% | -0.96% | -- | -- | 34.57% | 3.35% | 113.63% | 限大额 | 开放赎回 | | 2026-05-08 | 2.2779 | 2.2779 | -0.58% | -- | -2.56% | -- | 30.43% | 3.74% | 114.45% | 限大额 | 开放赎回 | | 2026-05-07 | 2.2913 | 2.2913 | 1.18% | -- | -- | -- | 29.39% | 4.35% | 113.58% | 限大额 | 开放赎回 | | 2026-05-06 | 2.2646 | 2.2646 | 0.00% | -- | -- | -- | 28.84% | 3.14% | 111.09% | -- | -- | | 2026-04-27 | 2.2885 | 2.2885 | 0.38% | -- | -- | -- | -- | 4.23% | 117.00% | 限大额 | 开放赎回 | | 2026-04-24 | 2.2798 | 2.2798 | 0.00% | -1.87% | -- | -- | 29.70% | 3.83% | 118.50% | 限大额 | 开放赎回 | | 2026-04-17 | 2.3232 | 2.3232 | 0.00% | -- | -5.78% | -- | 32.94% | 5.81% | 120.86% | 限大额 | 开放赎回 | | 2026-04-15 | 2.3288 | 2.3288 | 0.00% | -0.38% | -- | -- | 37.11% | 6.06% | 119.53% | 限大额 | 开放赎回 | | 2026-04-08 | 2.3378 | 2.3378 | 0.00% | -- | -7.14% | 6.16% | -- | 6.47% | 121.93% | 限大额 | 开放赎回 | | 2026-04-02 | 2.2688 | 2.2688 | 0.00% | 3.58% | -14.21% | 5.23% | -- | 3.33% | 117.78% | 限大额 | 开放赎回 | | 2026-03-31 | 2.2486 | 2.2486 | 0.00% | -- | -- | 4.29% | 37.82% | 2.41% | 115.84% | 限大额 | 开放赎回 | | 2026-03-26 | 2.1903 | 2.1903 | -2.20% | -6.68% | -- | -- | -- | -0.25% | 110.67% | 限大额 | 开放赎回 | | 2026-03-25 | 2.2395 | 2.2395 | 0.00% | -- | -- | -- | 41.97% | 1.99% | 115.40% | 限大额 | 开放赎回 | | 2026-03-19 | 2.3470 | 2.3470 | 0.00% | -7.32% | -- | -- | 48.18% | 6.89% | 129.42% | -- | -- | | 2026-03-17 | 2.4656 | 2.4656 | 0.00% | -- | -- | 14.64% | -- | 12.29% | 141.02% | 限大额 | 开放赎回 | | 2026-03-12 | 2.5325 | 2.5325 | -0.37% | -- | 2.04% | 18.80% | -- | 15.34% | 155.81% | 限大额 | 开放赎回 | | 2026-03-11 | 2.5419 | 2.5419 | 0.00% | -- | -- | 20.67% | -- | 15.77% | 156.76% | 限大额 | 开放赎回 | | 2026-03-09 | 2.5189 | 2.5189 | 0.05% | -4.75% | -- | 20.25% | -- | 14.72% | 155.73% | 限大额 | 开放赎回 | | 2026-03-06 | 2.5176 | 2.5176 | 0.00% | -- | -- | 19.06% | 65.12% | 14.66% | 152.80% | 限大额 | 开放赎回 | | 2026-03-02 | 2.6446 | 2.6446 | 0.00% | -- | -- | -- | 75.65% | 20.44% | 169.12% | 限大额 | 开放赎回 | | 2026-02-24 | 2.5358 | 2.5358 | 0.00% | -- | -- | -- | -- | 15.49% | 158.18% | 限大额 | 开放赎回 | | 2026-02-12 | 2.4818 | 2.4818 | 0.00% | -- | -- | -- | 62.68% | 13.03% | 153.35% | 限大额 | 开放赎回 | | 2026-02-04 | 2.5163 | 2.5163 | 3.92% | -3.55% | 16.71% | 24.12% | -- | 14.60% | 152.95% | 限大额 | 开放赎回 | | 2026-02-03 | 2.4214 | 2.4214 | 0.00% | -- | 12.31% | 19.01% | -- | 10.28% | 143.41% | 限大额 | 开放赎回 | | 2026-01-29 | 2.7396 | 2.7396 | 5.01% | 14.49% | -- | -- | -- | 24.77% | 173.44% | 限大额 | 开放赎回 | | 2026-01-28 | 2.6088 | 2.6088 | 0.00% | -- | -- | -- | -- | 18.81% | 160.39% | 限大额 | 开放赎回 | | 2026-01-22 | 2.3929 | 2.3929 | 0.00% | -- | 9.09% | 14.15% | -- | 8.98% | 138.84% | 限大额 | 开放赎回 | | 2026-01-08 | 2.2021 | 2.2021 | 0.00% | 2.14% | 4.37% | 14.20% | -- | 0.29% | 126.32% | 限大额 | 开放赎回 | | 2026-01-06 | 2.2165 | 2.2165 | 0.95% | -- | 4.82% | 14.95% | -- | 0.95% | 127.80% | 限大额 | 开放赎回 | | 2026-01-05 | 2.1957 | 2.1957 | 1.84% | -- | 3.84% | 13.87% | 55.29% | 0.00% | 123.89% | 限大额 | 开放赎回 | | 2025-12-31 | 2.1560 | 2.1560 | 0.00% | -- | 2.81% | 11.81% | 55.31% | -- | 120.97% | 限大额 | 开放赎回 | | 2025-12-22 | 2.1935 | 2.1935 | 0.00% | -- | -- | 18.13% | 58.74% | -- | 125.00% | 限大额 | 开放赎回 | | 2025-12-17 | 2.1507 | 2.1507 | 0.79% | -- | 4.39% | 16.79% | -- | -- | 123.82% | 限大额 | 开放赎回 | | 2025-12-16 | 2.1339 | 2.1339 | 0.00% | 1.87% | -- | 15.00% | -- | -- | 122.07% | 限大额 | 开放赎回 | | 2025-12-12 | 2.1318 | 2.1318 | 1.20% | 0.81% | -- | -- | -- | -- | 121.79% | 限大额 | 开放赎回 | | 2025-12-11 | 2.1065 | 2.1065 | 0.00% | -- | 0.61% | -- | -- | -- | 118.63% | 限大额 | 开放赎回 | | 2025-12-09 | 2.0947 | 2.0947 | -0.72% | -- | 3.14% | 13.80% | 50.32% | -- | 117.41% | 限大额 | 开放赎回 | | 2025-12-08 | 2.1098 | 2.1098 | -0.23% | -- | 3.88% | 16.12% | 52.12% | -- | 119.66% | 限大额 | 开放赎回 | | 2025-12-05 | 2.1146 | 2.1146 | 0.00% | 0.83% | -- | -- | 52.00% | -- | 118.70% | 限大额 | 开放赎回 | | 2025-12-03 | 2.1017 | 2.1017 | 0.00% | 0.94% | 3.29% | 17.35% | 50.92% | -- | 115.45% | 限大额 | 开放赎回 | | 2025-11-28 | 2.0971 | 2.0971 | 0.00% | -- | -- | -- | 51.78% | -- | 116.51% | 限大额 | 开放赎回 | | 2025-11-26 | 2.0821 | 2.0821 | 0.00% | -- | -- | -- | 51.75% | -- | 115.23% | -- | -- | | 2025-11-20 | 2.0583 | 2.0583 | 0.00% | -2.91% | -4.37% | 20.48% | 49.76% | -- | 112.57% | -- | -- | | 2025-11-17 | 2.0602 | 2.0602 | 0.00% | -0.30% | -- | 20.10% | 53.70% | -- | 112.41% | 限大额 | 开放赎回 | | 2025-11-13 | 2.1200 | 2.1200 | 0.00% | 4.42% | -- | 23.38% | 55.33% | -- | 118.58% | 限大额 | 开放赎回 | | 2025-11-11 | 2.0938 | 2.0938 | 1.32% | 3.28% | 5.38% | 21.73% | 50.99% | -- | 115.88% | 限大额 | 开放赎回 | | 2025-11-10 | 2.0665 | 2.0665 | 1.75% | 1.56% | 4.01% | -- | 49.13% | -- | 115.42% | 限大额 | 开放赎回 | | 2025-11-07 | 2.0310 | 2.0310 | 0.03% | -0.33% | 5.33% | 17.15% | 47.27% | -- | 115.86% | 限大额 | 开放赎回 | | 2025-11-06 | 2.0303 | 2.0303 | 0.00% | -- | 5.30% | 17.52% | 43.93% | -- | 116.70% | 限大额 | 开放赎回 | | 2025-11-04 | 2.0273 | 2.0273 | -0.36% | -- | 5.14% | 17.80% | 43.99% | -- | 116.38% | 限大额 | 开放赎回 | | 2025-11-03 | 2.0347 | 2.0347 | -0.15% | -- | 5.52% | 19.49% | 43.60% | -- | 117.52% | -- | -- | | 2025-10-31 | 2.0378 | 2.0378 | 0.00% | -- | 5.68% | 19.67% | 42.43% | -- | 117.95% | 限大额 | 开放赎回 | | 2025-10-23 | 2.0799 | 2.0799 | -0.78% | -- | 10.53% | 19.00% | 46.56% | -- | 123.91% | 限大额 | 开放赎回 | | 2025-10-22 | 2.0962 | 2.0962 | 0.00% | -- | 12.89% | 21.14% | 48.50% | -- | 125.66% | 限大额 | 开放赎回 | | 2025-10-20 | 2.1524 | 2.1524 | 0.00% | -- | 17.66% | 25.43% | 54.32% | -- | 131.89% | 限大额 | 开放赎回 | | 2025-10-14 | 2.0790 | 2.0790 | 0.00% | 7.82% | -- | 20.57% | 52.74% | -- | 121.90% | -- | -- | | 2025-10-10 | 1.9869 | 1.9869 | -1.42% | 3.04% | 8.21% | -- | 48.25% | -- | 111.96% | 限大额 | 开放赎回 | | 2025-10-09 | 2.0156 | 2.0156 | 4.53% | 4.53% | 9.50% | -- | 50.94% | -- | 116.34% | 限大额 | 开放赎回 | | 2025-09-30 | 1.9282 | 1.9282 | 1.06% | 2.47% | -- | -- | 42.76% | -- | 106.96% | 限大额 | 开放赎回 | | 2025-09-29 | 1.9080 | 1.9080 | 0.00% | 2.75% | -- | 12.53% | 40.82% | -- | 105.29% | 限大额 | 开放赎回 | | 2025-09-25 | 1.8843 | 1.8843 | 0.00% | 3.22% | -- | 10.04% | -- | -- | 103.22% | -- | -- | | 2025-09-23 | 1.8817 | 1.8817 | 1.34% | 1.41% | 9.92% | -- | -- | -- | 102.94% | 限大额 | 开放赎回 | | 2025-09-22 | 1.8569 | 1.8569 | 1.50% | -- | 8.47% | -- | -- | -- | 101.36% | -- | -- | | 2025-09-19 | 1.8294 | 1.8294 | 0.21% | -- | 6.71% | 6.02% | -- | -- | 99.04% | 限大额 | 开放赎回 | | 2025-09-18 | 1.8255 | 1.8255 | -0.87% | -- | 6.29% | 5.25% | 38.02% | -- | 98.47% | 限大额 | 开放赎回 | | 2025-09-17 | 1.8415 | 1.8415 | -0.75% | 0.29% | 7.35% | -- | -- | -- | 100.21% | 限大额 | 开放赎回 | | 2025-09-16 | 1.8555 | 1.8555 | 0.00% | 0.80% | 8.17% | -- | -- | -- | 101.73% | -- | -- | | 2025-09-10 | 1.8362 | 1.8362 | -0.24% | 2.53% | -- | 7.05% | 40.94% | -- | 96.95% | 限大额 | 开放赎回 | | 2025-09-09 | 1.8407 | 1.8407 | 1.31% | -- | -- | -- | 41.87% | -- | 97.44% | 限大额 | 开放赎回 | | 2025-09-08 | 1.8169 | 1.8169 | 0.00% | -- | -- | 4.98% | 39.42% | -- | 95.05% | 限大额 | 开放赎回 | | 2025-09-03 | 1.7909 | 1.7909 | 0.00% | -- | 5.17% | -- | 37.73% | -- | 94.79% | -- | -- | | 2025-08-22 | 1.7119 | 1.7119 | 0.00% | -0.20% | -1.07% | -- | 31.31% | -- | 85.75% | -- | -- | | 2025-08-20 | 1.7084 | 1.7084 | -0.35% | -0.58% | -0.44% | 1.95% | 31.07% | -- | 84.89% | -- | -- | | 2025-08-19 | 1.7144 | 1.7144 | -0.17% | -0.06% | -0.09% | 2.19% | -- | -- | 85.54% | -- | -- | | 2025-08-18 | 1.7174 | 1.7174 | 0.12% | -0.15% | 0.08% | 3.40% | 33.20% | -- | 85.38% | -- | -- | | 2025-08-15 | 1.7154 | 1.7154 | -0.20% | -- | -0.35% | 4.69% | 33.15% | -- | 83.60% | -- | -- | | 2025-08-14 | 1.7188 | 1.7188 | 0.03% | -0.86% | -0.32% | 1.93% | -- | -- | 84.18% | -- | -- | | 2025-08-13 | 1.7183 | 1.7183 | 0.16% | -0.54% | -- | -- | 32.85% | -- | 84.13% | 限大额 | 开放赎回 | | 2025-08-12 | 1.7155 | 1.7155 | -0.26% | -0.78% | -- | -- | -- | -- | 83.83% | 限大额 | 开放赎回 | | 2025-08-11 | 1.7200 | 1.7200 | 0.00% | -0.06% | -- | -- | -- | -- | 84.95% | 限大额 | 开放赎回 | | 2025-08-07 | 1.7337 | 1.7337 | 0.35% | 1.81% | -- | -2.10% | -- | -- | 85.70% | 限大额 | 开放赎回 | | 2025-08-06 | 1.7276 | 1.7276 | -0.08% | 1.15% | -- | -1.71% | 36.69% | -- | 85.05% | 限大额 | 开放赎回 | | 2025-08-05 | 1.7290 | 1.7290 | 0.46% | -- | -- | -- | -- | -- | 85.20% | 限大额 | 开放赎回 | | 2025-08-04 | 1.7210 | 1.7210 | 1.07% | -- | -- | -- | -- | -- | 85.77% | 限大额 | 开放赎回 | | 2025-08-01 | 1.7028 | 1.7028 | 0.00% | -0.85% | -0.71% | -- | 31.20% | -- | 84.65% | 限大额 | 开放赎回 | | 2025-07-31 | 1.7028 | 1.7028 | -0.30% | -1.02% | -- | -- | 32.38% | -- | 85.19% | 限大额 | 开放赎回 | | 2025-07-30 | 1.7079 | 1.7079 | 0.00% | -2.28% | -- | -- | 33.80% | -- | 85.74% | 限大额 | 开放赎回 | | 2025-07-25 | 1.7174 | 1.7174 | -0.17% | 0.08% | 0.30% | -- | -- | -- | 90.00% | 限大额 | 开放赎回 | | 2025-07-24 | 1.7203 | 1.7203 | -1.57% | -- | 0.74% | -2.13% | 33.03% | -- | 91.00% | 限大额 | 开放赎回 | | 2025-07-23 | 1.7478 | 1.7478 | 1.01% | 1.98% | -- | -- | 36.57% | -- | 94.05% | 限大额 | 开放赎回 | | 2025-07-22 | 1.7304 | 1.7304 | 0.37% | 0.52% | -- | -- | 34.46% | -- | 92.12% | 限大额 | 开放赎回 | | 2025-07-21 | 1.7241 | 1.7241 | 0.47% | -0.01% | -- | -- | 34.23% | -- | 94.33% | 限大额 | 开放赎回 | | 2025-07-18 | 1.7160 | 1.7160 | 0.00% | -- | -1.07% | -2.07% | -- | -- | 91.26% | 限大额 | 开放赎回 | | 2025-07-16 | 1.7138 | 1.7138 | -0.44% | -- | -- | -- | -- | -- | 92.00% | 限大额 | 开放赎回 | | 2025-07-15 | 1.7214 | 1.7214 | -0.17% | -- | -1.98% | 1.35% | 33.64% | -- | 92.85% | 限大额 | 开放赎回 | | 2025-07-14 | 1.7243 | 1.7243 | 0.00% | -- | -1.82% | 1.57% | 33.95% | -- | 91.99% | 限大额 | 开放赎回 | | 2025-07-01 | 1.7150 | 1.7150 | 0.00% | 0.43% | -- | 4.41% | 36.45% | -- | 84.39% | -- | -- | | 2025-06-27 | 1.6956 | 1.6956 | 0.00% | -- | -- | 6.83% | 36.14% | -- | 78.99% | 限大额 | 开放赎回 | | 2025-06-25 | 1.7123 | 1.7123 | 0.27% | -1.28% | -- | 8.55% | 36.09% | -- | 81.68% | 限大额 | 开放赎回 | | 2025-06-24 | 1.7077 | 1.7077 | 0.00% | -- | -- | 8.07% | 35.66% | -- | 81.19% | 限大额 | 开放赎回 | | 2025-06-19 | 1.7255 | 1.7255 | -0.52% | -0.38% | 2.86% | 8.94% | -- | -- | 81.17% | 限大额 | 开放赎回 | | 2025-06-18 | 1.7345 | 1.7345 | 0.00% | -- | 4.43% | -- | -- | -- | 82.12% | 限大额 | 开放赎回 | | 2025-06-13 | 1.7562 | 1.7562 | 1.39% | 1.47% | -- | 14.54% | 40.35% | -- | 82.16% | 限大额 | 开放赎回 | | 2025-06-12 | 1.7321 | 1.7321 | 0.00% | -0.09% | -- | -- | -- | -- | 82.06% | 限大额 | 开放赎回 | | 2025-06-10 | 1.7153 | 1.7153 | 0.00% | -- | -- | -- | 33.81% | -- | 80.29% | 限大额 | 开放赎回 | | 2025-06-06 | 1.7307 | 1.7307 | -0.17% | -- | -1.54% | 13.51% | 35.14% | -- | 81.97% | 限大额 | 开放赎回 | | 2025-06-05 | 1.7337 | 1.7337 | 0.00% | -- | -- | -- | 37.48% | -- | 81.77% | 限大额 | 开放赎回 |
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