华夏中证沪深港黄金产业股票ETF(黄金股ETF)基金净值查询(159562)
今天最新净值
1.2839
-0.0467 -3.5100%
2025-02-18
盘中实时估值(仅供参考)
1.2237
-0.0049 -0.3958%
- 累计净值：1.2839
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.1207亿
- 最近资产：4.28亿
- 基金公司：
- 基金经理：华龙
近半年华夏中证沪深港黄金产业股票ETF|黄金股ETF基金净值查询
近半年,华夏中证沪深港黄金产业股票ETF(159562)基金累计收益率7.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2878 |
1.2878 |
1.2839 |
1.2839 |
0.0039 |
0.30% |
| 2025-02-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2839 |
1.2839 |
1.3306 |
1.3306 |
-0.0467 |
-3.51% |
| 2025-02-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3306 |
1.3306 |
1.3196 |
1.3196 |
0.0110 |
0.83% |
| 2025-02-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3196 |
1.3196 |
1.3209 |
1.3209 |
-0.0013 |
-0.10% |
| 2025-02-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3209 |
1.3209 |
1.3451 |
1.3451 |
-0.0242 |
-1.80% |
| 2025-02-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3451 |
1.3451 |
1.3330 |
1.3330 |
0.0121 |
0.91% |
| 2025-02-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3330 |
1.3330 |
1.3169 |
1.3169 |
0.0161 |
1.22% |
| 2025-02-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3169 |
1.3169 |
1.3056 |
1.3056 |
0.0113 |
0.87% |
| 2025-02-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3056 |
1.3056 |
1.3026 |
1.3026 |
0.0030 |
0.23% |
| 2025-02-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3026 |
1.3026 |
1.2515 |
1.2515 |
0.0511 |
4.08% |
|
|
| 2025-01-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2515 |
1.2515 |
1.2531 |
1.2531 |
-0.0016 |
-0.13% |
| 2025-01-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2526 |
1.2526 |
1.2360 |
1.2360 |
0.0166 |
1.34% |
| 2025-01-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2399 |
1.2399 |
1.2336 |
1.2336 |
0.0063 |
0.51% |
| 2025-01-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2336 |
1.2336 |
1.2129 |
1.2129 |
0.0207 |
1.71% |
| 2025-01-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2129 |
1.2129 |
1.2131 |
1.2131 |
-0.0002 |
-0.02% |
| 2025-01-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2131 |
1.2131 |
1.2124 |
1.2124 |
0.0007 |
0.06% |
| 2025-01-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2124 |
1.2124 |
1.2190 |
1.2190 |
-0.0066 |
-0.54% |
| 2025-01-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2190 |
1.2190 |
1.1951 |
1.1951 |
0.0239 |
2.00% |
| 2025-01-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1951 |
1.1951 |
1.1997 |
1.1997 |
-0.0046 |
-0.38% |
| 2025-01-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1997 |
1.1997 |
1.1817 |
1.1817 |
0.0180 |
1.52% |
| 2025-01-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1817 |
1.1817 |
1.1634 |
1.1634 |
0.0183 |
1.57% |
| 2024-12-31 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1634 |
1.1634 |
1.1761 |
1.1761 |
-0.0127 |
-1.08% |
| 2024-12-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1801 |
1.1801 |
1.1730 |
1.1730 |
0.0071 |
0.61% |
| 2024-12-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1730 |
1.1730 |
1.1839 |
1.1839 |
-0.0109 |
-0.92% |
| 2024-12-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1839 |
1.1839 |
1.1818 |
1.1818 |
0.0021 |
0.18% |
|
|
| 2024-12-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1818 |
1.1818 |
1.1775 |
1.1775 |
0.0043 |
0.37% |
| 2024-12-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1775 |
1.1775 |
1.1901 |
1.1901 |
-0.0126 |
-1.06% |
| 2024-12-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1901 |
1.1901 |
1.2009 |
1.2009 |
-0.0108 |
-0.90% |
| 2024-12-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2009 |
1.2009 |
1.2014 |
1.2014 |
-0.0005 |
-0.04% |
| 2024-12-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2014 |
1.2014 |
1.2145 |
1.2145 |
-0.0131 |
-1.08% |
| 2024-12-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2145 |
1.2145 |
1.2373 |
1.2373 |
-0.0228 |
-1.84% |
| 2024-12-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2373 |
1.2373 |
1.2760 |
1.2760 |
-0.0387 |
-3.03% |
| 2024-12-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2760 |
1.2760 |
1.2665 |
1.2665 |
0.0095 |
0.75% |
| 2024-12-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2665 |
1.2665 |
1.2471 |
1.2471 |
0.0194 |
1.56% |
| 2024-12-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2471 |
1.2471 |
1.2498 |
1.2498 |
-0.0027 |
-0.22% |
| 2024-12-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2498 |
1.2498 |
1.2284 |
1.2284 |
0.0214 |
1.74% |
| 2024-12-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2284 |
1.2284 |
1.2199 |
1.2199 |
0.0085 |
0.70% |
| 2024-12-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2199 |
1.2199 |
1.2306 |
1.2306 |
-0.0107 |
-0.87% |
| 2024-12-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2306 |
1.2306 |
1.2305 |
1.2305 |
0.0001 |
0.01% |
| 2024-12-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2305 |
1.2305 |
1.2276 |
1.2276 |
0.0029 |
0.24% |
| 2024-12-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2276 |
1.2276 |
1.2217 |
1.2217 |
0.0059 |
0.48% |
| 2024-11-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2217 |
1.2217 |
1.2082 |
1.2082 |
0.0135 |
1.12% |
| 2024-11-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2082 |
1.2082 |
1.2277 |
1.2277 |
-0.0195 |
-1.59% |
| 2024-11-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2277 |
1.2277 |
1.2215 |
1.2215 |
0.0062 |
0.51% |
| 2024-11-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2215 |
1.2215 |
1.2286 |
1.2286 |
-0.0071 |
-0.58% |
| 2024-11-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2286 |
1.2286 |
1.2420 |
1.2420 |
-0.0134 |
-1.08% |
| 2024-11-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2420 |
1.2420 |
1.2608 |
1.2608 |
-0.0188 |
-1.49% |
| 2024-11-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2608 |
1.2608 |
1.2434 |
1.2434 |
0.0174 |
1.40% |
| 2024-11-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2434 |
1.2434 |
1.2393 |
1.2393 |
0.0041 |
0.33% |
| 2024-11-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2393 |
1.2393 |
1.2058 |
1.2058 |
0.0335 |
2.78% |
| 2024-11-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2058 |
1.2058 |
1.2126 |
1.2126 |
-0.0068 |
-0.56% |
| 2024-11-15 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2126 |
1.2126 |
1.2118 |
1.2118 |
0.0008 |
0.07% |
| 2024-11-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2118 |
1.2118 |
1.2396 |
1.2396 |
-0.0278 |
-2.24% |
| 2024-11-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2396 |
1.2396 |
1.2329 |
1.2329 |
0.0067 |
0.54% |
| 2024-11-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2329 |
1.2329 |
1.2632 |
1.2632 |
-0.0303 |
-2.40% |
| 2024-11-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2632 |
1.2632 |
1.2834 |
1.2834 |
-0.0202 |
-1.57% |
| 2024-11-08 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2834 |
1.2834 |
1.2982 |
1.2982 |
-0.0148 |
-1.14% |
| 2024-11-07 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2982 |
1.2982 |
1.3171 |
1.3171 |
-0.0189 |
-1.43% |
| 2024-11-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3171 |
1.3171 |
1.3320 |
1.3320 |
-0.0149 |
-1.12% |
| 2024-11-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3320 |
1.3320 |
1.3133 |
1.3133 |
0.0187 |
1.42% |
| 2024-11-04 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3133 |
1.3133 |
1.3089 |
1.3089 |
0.0044 |
0.34% |
| 2024-11-01 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3089 |
1.3089 |
1.3021 |
1.3021 |
0.0068 |
0.52% |
| 2024-10-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3296 |
1.3296 |
1.3288 |
1.3288 |
0.0008 |
0.06% |
| 2024-10-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3288 |
1.3288 |
1.3286 |
1.3286 |
0.0002 |
0.02% |
| 2024-10-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3286 |
1.3286 |
1.3241 |
1.3241 |
0.0045 |
0.34% |
| 2024-10-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3241 |
1.3241 |
1.3368 |
1.3368 |
-0.0127 |
-0.95% |
| 2024-10-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3667 |
1.3667 |
1.3660 |
1.3660 |
0.0007 |
0.05% |
| 2024-10-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3660 |
1.3660 |
1.3658 |
1.3658 |
0.0002 |
0.01% |
| 2024-10-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3658 |
1.3658 |
1.3348 |
1.3348 |
0.0310 |
2.32% |
| 2024-10-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3348 |
1.3348 |
1.3008 |
1.3008 |
0.0340 |
2.61% |
| 2024-10-17 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3008 |
1.3008 |
1.3157 |
1.3157 |
-0.0149 |
-1.13% |
| 2024-10-16 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3157 |
1.3157 |
1.2746 |
1.2746 |
0.0411 |
3.22% |
| 2024-10-14 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3189 |
1.3189 |
1.2869 |
1.2869 |
0.0320 |
2.49% |
| 2024-10-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2869 |
1.2869 |
1.2840 |
1.2840 |
0.0029 |
0.23% |
| 2024-10-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2840 |
1.2840 |
1.2653 |
1.2653 |
0.0187 |
1.48% |
| 2024-10-09 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2653 |
1.2653 |
1.3619 |
1.3619 |
-0.0966 |
-7.09% |
| 2024-09-30 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3715 |
1.3715 |
1.3011 |
1.3011 |
0.0704 |
5.41% |
| 2024-09-27 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.3011 |
1.3011 |
1.2822 |
1.2822 |
0.0189 |
1.47% |
| 2024-09-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2822 |
1.2822 |
1.2524 |
1.2524 |
0.0298 |
2.38% |
| 2024-09-25 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2524 |
1.2524 |
1.2334 |
1.2334 |
0.0190 |
1.54% |
| 2024-09-24 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2334 |
1.2334 |
1.2069 |
1.2069 |
0.0265 |
2.20% |
| 2024-09-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2069 |
1.2069 |
1.1947 |
1.1947 |
0.0122 |
1.02% |
| 2024-09-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1947 |
1.1947 |
1.1659 |
1.1659 |
0.0288 |
2.47% |
| 2024-09-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1659 |
1.1659 |
1.1485 |
1.1485 |
0.0174 |
1.52% |
| 2024-09-18 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1485 |
1.1485 |
1.1393 |
1.1393 |
0.0092 |
0.81% |
| 2024-09-13 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1393 |
1.1393 |
1.1128 |
1.1128 |
0.0265 |
2.38% |
| 2024-09-12 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1128 |
1.1128 |
1.1179 |
1.1179 |
-0.0051 |
-0.46% |
| 2024-09-11 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1179 |
1.1179 |
1.1087 |
1.1087 |
0.0092 |
0.83% |
| 2024-09-10 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1087 |
1.1087 |
1.1071 |
1.1071 |
0.0016 |
0.14% |
| 2024-09-06 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1357 |
1.1357 |
1.1310 |
1.1310 |
0.0047 |
0.42% |
| 2024-09-05 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1310 |
1.1310 |
1.1276 |
1.1276 |
0.0034 |
0.30% |
| 2024-09-03 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1556 |
1.1556 |
1.1667 |
1.1667 |
-0.0111 |
-0.95% |
| 2024-09-02 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.1667 |
1.1667 |
1.2000 |
1.2000 |
-0.0333 |
-2.77% |
| 2024-08-29 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2201 |
1.2201 |
1.2139 |
1.2139 |
0.0062 |
0.51% |
| 2024-08-28 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2139 |
1.2139 |
1.2322 |
1.2322 |
-0.0183 |
-1.49% |
| 2024-08-26 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2585 |
1.2585 |
1.2579 |
1.2579 |
0.0006 |
0.05% |
| 2024-08-23 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2579 |
1.2579 |
1.2646 |
1.2646 |
-0.0067 |
-0.53% |
| 2024-08-22 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2646 |
1.2646 |
1.2763 |
1.2763 |
-0.0117 |
-0.92% |
| 2024-08-21 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2763 |
1.2763 |
1.2554 |
1.2554 |
0.0209 |
1.66% |
| 2024-08-20 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2554 |
1.2554 |
1.2707 |
1.2707 |
-0.0153 |
-1.20% |
| 2024-08-19 |
159562 |
华夏中证沪深港黄金产业股票ETF |
1.2707 |
1.2707 |
1.2307 |
1.2307 |
0.0400 |
3.25% |
