华夏黄金ETF(黄金9999)基金净值查询(518850)
今天最新净值
6.4547
0.0154 0.2400%
2025-02-10
- 累计净值:1.6616
- 成立日期:2020-04-13
- 基金类型:指数型-其他
- 成立份额:
- 最近份额:0.8347亿
- 最近资产:4.80亿
- 基金公司:华夏基金
- 基金经理:荣膺
近一年,华夏黄金ETF(518850)基金累计收益率38.48%
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 |
2025-02-10 |
518850 |
华夏黄金ETF |
6.5570 |
1.6879 |
6.4547 |
1.6616 |
0.1023 |
1.58% |
2025-02-07 |
518850 |
华夏黄金ETF |
6.4547 |
1.6616 |
6.4393 |
1.6576 |
0.0154 |
0.24% |
2025-02-06 |
518850 |
华夏黄金ETF |
6.4393 |
1.6576 |
6.4439 |
1.6588 |
-0.0046 |
-0.07% |
2025-02-05 |
518850 |
华夏黄金ETF |
6.4439 |
1.6588 |
6.2055 |
1.5974 |
0.2384 |
3.84% |
2025-01-27 |
518850 |
华夏黄金ETF |
6.2055 |
1.5974 |
6.2288 |
1.6034 |
-0.0233 |
-0.37% |
2025-01-22 |
518850 |
华夏黄金ETF |
6.2095 |
1.5985 |
6.1662 |
1.5873 |
0.0433 |
0.70% |
2025-01-14 |
518850 |
华夏黄金ETF |
6.1034 |
1.5712 |
6.1464 |
1.5822 |
-0.0430 |
-0.70% |
2025-01-13 |
518850 |
华夏黄金ETF |
6.1464 |
1.5822 |
6.1168 |
1.5746 |
0.0296 |
0.48% |
2025-01-10 |
518850 |
华夏黄金ETF |
6.1168 |
1.5746 |
6.0835 |
1.5660 |
0.0333 |
0.55% |
2025-01-09 |
518850 |
华夏黄金ETF |
6.0835 |
1.5660 |
6.0641 |
1.5610 |
0.0194 |
0.32% |
|
2025-01-08 |
518850 |
华夏黄金ETF |
6.0641 |
1.5610 |
6.0319 |
1.5528 |
0.0322 |
0.53% |
2025-01-07 |
518850 |
华夏黄金ETF |
6.0319 |
1.5528 |
6.0257 |
1.5512 |
0.0062 |
0.10% |
2025-01-06 |
518850 |
华夏黄金ETF |
6.0257 |
1.5512 |
6.0503 |
1.5575 |
-0.0246 |
-0.41% |
2025-01-03 |
518850 |
华夏黄金ETF |
6.0503 |
1.5575 |
6.0033 |
1.5454 |
0.0470 |
0.78% |
2025-01-02 |
518850 |
华夏黄金ETF |
6.0033 |
1.5454 |
5.9340 |
1.5276 |
0.0693 |
1.17% |
2024-12-31 |
518850 |
华夏黄金ETF |
5.9340 |
1.5276 |
5.9504 |
1.5318 |
-0.0164 |
-0.28% |
2024-12-26 |
518850 |
华夏黄金ETF |
5.9657 |
1.5357 |
5.9535 |
1.5326 |
0.0122 |
0.20% |
2024-12-25 |
518850 |
华夏黄金ETF |
5.9535 |
1.5326 |
5.9493 |
1.5315 |
0.0042 |
0.07% |
2024-12-24 |
518850 |
华夏黄金ETF |
5.9493 |
1.5315 |
5.9692 |
1.5366 |
-0.0199 |
-0.33% |
2024-12-23 |
518850 |
华夏黄金ETF |
5.9692 |
1.5366 |
5.9059 |
1.5203 |
0.0633 |
1.07% |
2024-12-20 |
518850 |
华夏黄金ETF |
5.9059 |
1.5203 |
5.9319 |
1.5270 |
-0.0260 |
-0.44% |
2024-12-19 |
518850 |
华夏黄金ETF |
5.9319 |
1.5270 |
5.9512 |
1.5320 |
-0.0193 |
-0.32% |
2024-12-18 |
518850 |
华夏黄金ETF |
5.9512 |
1.5320 |
5.9677 |
1.5362 |
-0.0165 |
-0.28% |
2024-12-17 |
518850 |
华夏黄金ETF |
5.9677 |
1.5362 |
5.9689 |
1.5365 |
-0.0012 |
-0.02% |
2024-12-16 |
518850 |
华夏黄金ETF |
5.9689 |
1.5365 |
6.0086 |
1.5468 |
-0.0397 |
-0.66% |
|
2024-12-13 |
518850 |
华夏黄金ETF |
6.0086 |
1.5468 |
6.0702 |
1.5626 |
-0.0616 |
-1.01% |
2024-12-12 |
518850 |
华夏黄金ETF |
6.0702 |
1.5626 |
6.0313 |
1.5526 |
0.0389 |
0.64% |
2024-12-11 |
518850 |
华夏黄金ETF |
6.0313 |
1.5526 |
5.9816 |
1.5398 |
0.0497 |
0.83% |
2024-12-10 |
518850 |
华夏黄金ETF |
5.9816 |
1.5398 |
5.9587 |
1.5339 |
0.0229 |
0.38% |
2024-12-09 |
518850 |
华夏黄金ETF |
5.9587 |
1.5339 |
5.9282 |
1.5261 |
0.0305 |
0.51% |
2024-12-06 |
518850 |
华夏黄金ETF |
5.9282 |
1.5261 |
5.9468 |
1.5309 |
-0.0186 |
-0.31% |
2024-12-05 |
518850 |
华夏黄金ETF |
5.9468 |
1.5309 |
5.9454 |
1.5305 |
0.0014 |
0.02% |
2024-12-04 |
518850 |
华夏黄金ETF |
5.9454 |
1.5305 |
5.9537 |
1.5326 |
-0.0083 |
-0.14% |
2024-12-03 |
518850 |
华夏黄金ETF |
5.9537 |
1.5326 |
5.9194 |
1.5238 |
0.0343 |
0.58% |
2024-12-02 |
518850 |
华夏黄金ETF |
5.9194 |
1.5238 |
5.9360 |
1.5281 |
-0.0166 |
-0.28% |
2024-11-29 |
518850 |
华夏黄金ETF |
5.9360 |
1.5281 |
5.9060 |
1.5203 |
0.0300 |
0.51% |
2024-11-28 |
518850 |
华夏黄金ETF |
5.9060 |
1.5203 |
5.9256 |
1.5254 |
-0.0196 |
-0.33% |
2024-11-27 |
518850 |
华夏黄金ETF |
5.9256 |
1.5254 |
5.8604 |
1.5086 |
0.0652 |
1.11% |
2024-11-26 |
518850 |
华夏黄金ETF |
5.8604 |
1.5086 |
5.9522 |
1.5322 |
-0.0918 |
-1.54% |
2024-11-25 |
518850 |
华夏黄金ETF |
5.9522 |
1.5322 |
6.0236 |
1.5506 |
-0.0714 |
-1.19% |
2024-11-22 |
518850 |
华夏黄金ETF |
6.0236 |
1.5506 |
5.9514 |
1.5320 |
0.0722 |
1.21% |
2024-11-21 |
518850 |
华夏黄金ETF |
5.9514 |
1.5320 |
5.8705 |
1.5112 |
0.0809 |
1.38% |
2024-11-20 |
518850 |
华夏黄金ETF |
5.8705 |
1.5112 |
5.8634 |
1.5094 |
0.0071 |
0.12% |
2024-11-19 |
518850 |
华夏黄金ETF |
5.8634 |
1.5094 |
5.7814 |
1.4883 |
0.0820 |
1.42% |
2024-11-18 |
518850 |
华夏黄金ETF |
5.7814 |
1.4883 |
5.7162 |
1.4715 |
0.0652 |
1.14% |
2024-11-15 |
518850 |
华夏黄金ETF |
5.7162 |
1.4715 |
5.7082 |
1.4694 |
0.0080 |
0.14% |
2024-11-14 |
518850 |
华夏黄金ETF |
5.7082 |
1.4694 |
5.8235 |
1.4991 |
-0.1153 |
-1.98% |
2024-11-13 |
518850 |
华夏黄金ETF |
5.8235 |
1.4991 |
5.8210 |
1.4985 |
0.0025 |
0.04% |
2024-11-12 |
518850 |
华夏黄金ETF |
5.8210 |
1.4985 |
5.9221 |
1.5245 |
-0.1011 |
-1.71% |
2024-11-11 |
518850 |
华夏黄金ETF |
5.9221 |
1.5245 |
5.9178 |
1.5234 |
0.0043 |
0.07% |
2024-11-08 |
518850 |
华夏黄金ETF |
5.9178 |
1.5234 |
5.8905 |
1.5164 |
0.0273 |
0.46% |
2024-11-07 |
518850 |
华夏黄金ETF |
5.8905 |
1.5164 |
6.0321 |
1.5528 |
-0.1416 |
-2.35% |
2024-11-06 |
518850 |
华夏黄金ETF |
6.0321 |
1.5528 |
6.0233 |
1.5505 |
0.0088 |
0.15% |
2024-11-05 |
518850 |
华夏黄金ETF |
6.0233 |
1.5505 |
6.0205 |
1.5498 |
0.0028 |
0.05% |
2024-11-04 |
518850 |
华夏黄金ETF |
6.0205 |
1.5498 |
6.0610 |
1.5602 |
-0.0405 |
-0.67% |
2024-11-01 |
518850 |
华夏黄金ETF |
6.0610 |
1.5602 |
6.1221 |
1.5760 |
-0.0611 |
-1.00% |
2024-10-31 |
518850 |
华夏黄金ETF |
6.1221 |
1.5760 |
6.1485 |
1.5828 |
-0.0264 |
-0.43% |
2024-10-30 |
518850 |
华夏黄金ETF |
6.1485 |
1.5828 |
6.0786 |
1.5648 |
0.0699 |
1.15% |
2024-10-29 |
518850 |
华夏黄金ETF |
6.0786 |
1.5648 |
6.0318 |
1.5527 |
0.0468 |
0.78% |
2024-10-28 |
518850 |
华夏黄金ETF |
6.0318 |
1.5527 |
6.0015 |
1.5449 |
0.0303 |
0.50% |
2024-10-25 |
518850 |
华夏黄金ETF |
6.0015 |
1.5449 |
6.0165 |
1.5488 |
-0.0150 |
-0.25% |
2024-10-24 |
518850 |
华夏黄金ETF |
6.0165 |
1.5488 |
6.0710 |
1.5628 |
-0.0545 |
-0.90% |
2024-10-23 |
518850 |
华夏黄金ETF |
6.0710 |
1.5628 |
6.0356 |
1.5537 |
0.0354 |
0.59% |
2024-10-22 |
518850 |
华夏黄金ETF |
6.0356 |
1.5537 |
6.0265 |
1.5514 |
0.0091 |
0.15% |
2024-10-21 |
518850 |
华夏黄金ETF |
6.0265 |
1.5514 |
5.9570 |
1.5335 |
0.0695 |
1.17% |
2024-10-18 |
518850 |
华夏黄金ETF |
5.9570 |
1.5335 |
5.9165 |
1.5231 |
0.0405 |
0.68% |
2024-10-17 |
518850 |
华夏黄金ETF |
5.9165 |
1.5231 |
5.8904 |
1.5163 |
0.0261 |
0.44% |
2024-10-16 |
518850 |
华夏黄金ETF |
5.8904 |
1.5163 |
5.8260 |
1.4998 |
0.0644 |
1.11% |
2024-10-15 |
518850 |
华夏黄金ETF |
5.8260 |
1.4998 |
5.8027 |
1.4938 |
0.0233 |
0.40% |
2024-10-14 |
518850 |
华夏黄金ETF |
5.8027 |
1.4938 |
5.7691 |
1.4851 |
0.0336 |
0.58% |
2024-10-11 |
518850 |
华夏黄金ETF |
5.7691 |
1.4851 |
5.7075 |
1.4692 |
0.0616 |
1.08% |
2024-10-10 |
518850 |
华夏黄金ETF |
5.7075 |
1.4692 |
5.6858 |
1.4637 |
0.0217 |
0.38% |
2024-10-09 |
518850 |
华夏黄金ETF |
5.6858 |
1.4637 |
5.7323 |
1.4756 |
-0.0465 |
-0.81% |
2024-10-08 |
518850 |
华夏黄金ETF |
5.7323 |
1.4756 |
5.7508 |
1.4804 |
-0.0185 |
-0.32% |
2024-09-30 |
518850 |
华夏黄金ETF |
5.7508 |
1.4804 |
5.7697 |
1.4853 |
-0.0189 |
-0.33% |
2024-09-27 |
518850 |
华夏黄金ETF |
5.7697 |
1.4853 |
5.7697 |
1.4853 |
0.0000 |
0.00% |
2024-09-26 |
518850 |
华夏黄金ETF |
5.7697 |
1.4853 |
5.7554 |
1.4816 |
0.0143 |
0.25% |
2024-09-25 |
518850 |
华夏黄金ETF |
5.7554 |
1.4816 |
5.7205 |
1.4726 |
0.0349 |
0.61% |
2024-09-24 |
518850 |
华夏黄金ETF |
5.7205 |
1.4726 |
5.7224 |
1.4731 |
-0.0019 |
-0.03% |
2024-09-23 |
518850 |
华夏黄金ETF |
5.7224 |
1.4731 |
5.6848 |
1.4634 |
0.0376 |
0.66% |
2024-09-20 |
518850 |
华夏黄金ETF |
5.6848 |
1.4634 |
5.6344 |
1.4504 |
0.0504 |
0.89% |
2024-09-19 |
518850 |
华夏黄金ETF |
5.6344 |
1.4504 |
5.6244 |
1.4479 |
0.0100 |
0.18% |
2024-09-18 |
518850 |
华夏黄金ETF |
5.6244 |
1.4479 |
5.6301 |
1.4493 |
-0.0057 |
-0.10% |
2024-09-13 |
518850 |
华夏黄金ETF |
5.6301 |
1.4493 |
5.5574 |
1.4306 |
0.0727 |
1.31% |
2024-09-12 |
518850 |
华夏黄金ETF |
5.5574 |
1.4306 |
5.5646 |
1.4325 |
-0.0072 |
-0.13% |
2024-09-11 |
518850 |
华夏黄金ETF |
5.5646 |
1.4325 |
5.5356 |
1.4250 |
0.0290 |
0.52% |
2024-09-10 |
518850 |
华夏黄金ETF |
5.5356 |
1.4250 |
5.5119 |
1.4189 |
0.0237 |
0.43% |
2024-09-09 |
518850 |
华夏黄金ETF |
5.5119 |
1.4189 |
5.5371 |
1.4254 |
-0.0252 |
-0.46% |
2024-09-06 |
518850 |
华夏黄金ETF |
5.5371 |
1.4254 |
5.5270 |
1.4228 |
0.0101 |
0.18% |
2024-09-05 |
518850 |
华夏黄金ETF |
5.5270 |
1.4228 |
5.4862 |
1.4123 |
0.0408 |
0.74% |
2024-09-04 |
518850 |
华夏黄金ETF |
5.4862 |
1.4123 |
5.5243 |
1.4221 |
-0.0381 |
-0.69% |
2024-09-03 |
518850 |
华夏黄金ETF |
5.5243 |
1.4221 |
5.5169 |
1.4202 |
0.0074 |
0.13% |
2024-09-02 |
518850 |
华夏黄金ETF |
5.5169 |
1.4202 |
5.5438 |
1.4271 |
-0.0269 |
-0.49% |
2024-08-30 |
518850 |
华夏黄金ETF |
5.5438 |
1.4271 |
5.5580 |
1.4308 |
-0.0142 |
-0.26% |
2024-08-29 |
518850 |
华夏黄金ETF |
5.5580 |
1.4308 |
5.5430 |
1.4269 |
0.0150 |
0.27% |
2024-08-28 |
518850 |
华夏黄金ETF |
5.5430 |
1.4269 |
5.5494 |
1.4285 |
-0.0064 |
-0.12% |
2024-08-27 |
518850 |
华夏黄金ETF |
5.5494 |
1.4285 |
5.5580 |
1.4308 |
-0.0086 |
-0.15% |
2024-08-26 |
518850 |
华夏黄金ETF |
5.5580 |
1.4308 |
5.5263 |
1.4226 |
0.0317 |
0.57% |
2024-08-23 |
518850 |
华夏黄金ETF |
5.5263 |
1.4226 |
5.5396 |
1.4260 |
-0.0133 |
-0.24% |
2024-08-22 |
518850 |
华夏黄金ETF |
5.5396 |
1.4260 |
5.5553 |
1.4301 |
-0.0157 |
-0.28% |
2024-08-21 |
518850 |
华夏黄金ETF |
5.5553 |
1.4301 |
5.5384 |
1.4257 |
0.0169 |
0.31% |
2024-08-20 |
518850 |
华夏黄金ETF |
5.5384 |
1.4257 |
5.5338 |
1.4245 |
0.0046 |
0.08% |
2024-08-19 |
518850 |
华夏黄金ETF |
5.5338 |
1.4245 |
5.4750 |
1.4094 |
0.0588 |
1.07% |
2024-08-16 |
518850 |
华夏黄金ETF |
5.4750 |
1.4094 |
5.4704 |
1.4082 |
0.0046 |
0.08% |
2024-08-15 |
518850 |
华夏黄金ETF |
5.4704 |
1.4082 |
5.4807 |
1.4109 |
-0.0103 |
-0.19% |
2024-08-14 |
518850 |
华夏黄金ETF |
5.4807 |
1.4109 |
5.4918 |
1.4137 |
-0.0111 |
-0.20% |
2024-08-13 |
518850 |
华夏黄金ETF |
5.4918 |
1.4137 |
5.4555 |
1.4044 |
0.0363 |
0.67% |
2024-08-12 |
518850 |
华夏黄金ETF |
5.4555 |
1.4044 |
5.4253 |
1.3966 |
0.0302 |
0.56% |
2024-08-09 |
518850 |
华夏黄金ETF |
5.4253 |
1.3966 |
5.3696 |
1.3823 |
0.0557 |
1.04% |
2024-08-08 |
518850 |
华夏黄金ETF |
5.3696 |
1.3823 |
5.3652 |
1.3811 |
0.0044 |
0.08% |
2024-08-07 |
518850 |
华夏黄金ETF |
5.3652 |
1.3811 |
5.3611 |
1.3801 |
0.0041 |
0.08% |
2024-08-06 |
518850 |
华夏黄金ETF |
5.3611 |
1.3801 |
5.4233 |
1.3961 |
-0.0622 |
-1.15% |
2024-08-05 |
518850 |
华夏黄金ETF |
5.4233 |
1.3961 |
5.5245 |
1.4221 |
-0.1012 |
-1.83% |
2024-08-02 |
518850 |
华夏黄金ETF |
5.5245 |
1.4221 |
5.4999 |
1.4158 |
0.0246 |
0.45% |
2024-07-31 |
518850 |
华夏黄金ETF |
5.4484 |
1.4026 |
5.4041 |
1.3911 |
0.0443 |
0.82% |
2024-07-30 |
518850 |
华夏黄金ETF |
5.4041 |
1.3911 |
5.4053 |
1.3915 |
-0.0012 |
-0.02% |
2024-07-29 |
518850 |
华夏黄金ETF |
5.4053 |
1.3915 |
5.3737 |
1.3833 |
0.0316 |
0.59% |
2024-07-26 |
518850 |
华夏黄金ETF |
5.3737 |
1.3833 |
5.3442 |
1.3757 |
0.0295 |
0.55% |
2024-07-25 |
518850 |
华夏黄金ETF |
5.3442 |
1.3757 |
5.4792 |
1.4105 |
-0.1350 |
-2.46% |
2024-07-24 |
518850 |
华夏黄金ETF |
5.4792 |
1.4105 |
5.4180 |
1.3947 |
0.0612 |
1.13% |
2024-07-23 |
518850 |
华夏黄金ETF |
5.4180 |
1.3947 |
5.4501 |
1.4030 |
-0.0321 |
-0.59% |
2024-07-22 |
518850 |
华夏黄金ETF |
5.4501 |
1.4030 |
5.4372 |
1.3997 |
0.0129 |
0.24% |
2024-07-18 |
518850 |
华夏黄金ETF |
5.5881 |
1.4385 |
5.5864 |
1.4381 |
0.0017 |
0.03% |
2024-07-17 |
518850 |
华夏黄金ETF |
5.5864 |
1.4381 |
5.5231 |
1.4218 |
0.0633 |
1.15% |
2024-07-16 |
518850 |
华夏黄金ETF |
5.5231 |
1.4218 |
5.4544 |
1.4041 |
0.0687 |
1.26% |
2024-07-15 |
518850 |
华夏黄金ETF |
5.4544 |
1.4041 |
5.4508 |
1.4032 |
0.0036 |
0.07% |
2024-07-12 |
518850 |
华夏黄金ETF |
5.4508 |
1.4032 |
5.4363 |
1.3994 |
0.0145 |
0.27% |
2024-07-11 |
518850 |
华夏黄金ETF |
5.4363 |
1.3994 |
5.4273 |
1.3971 |
0.0090 |
0.17% |
2024-07-10 |
518850 |
华夏黄金ETF |
5.4273 |
1.3971 |
5.3799 |
1.3849 |
0.0474 |
0.88% |
2024-07-09 |
518850 |
华夏黄金ETF |
5.3799 |
1.3849 |
5.4121 |
1.3932 |
-0.0322 |
-0.59% |
2024-07-08 |
518850 |
华夏黄金ETF |
5.4121 |
1.3932 |
5.4001 |
1.3901 |
0.0120 |
0.22% |
2024-07-05 |
518850 |
华夏黄金ETF |
5.4001 |
1.3901 |
5.3857 |
1.3864 |
0.0144 |
0.27% |
2024-07-04 |
518850 |
华夏黄金ETF |
5.3857 |
1.3864 |
5.3635 |
1.3807 |
0.0222 |
0.41% |
2024-07-03 |
518850 |
华夏黄金ETF |
5.3635 |
1.3807 |
5.3188 |
1.3692 |
0.0447 |
0.84% |
2024-07-02 |
518850 |
华夏黄金ETF |
5.3188 |
1.3692 |
5.3159 |
1.3684 |
0.0029 |
0.05% |
2024-07-01 |
518850 |
华夏黄金ETF |
5.3159 |
1.3684 |
5.3225 |
1.3701 |
-0.0066 |
-0.12% |
2024-06-28 |
518850 |
华夏黄金ETF |
5.3227 |
1.3702 |
5.2648 |
1.3553 |
0.0579 |
1.10% |
2024-06-27 |
518850 |
华夏黄金ETF |
5.2648 |
1.3553 |
5.2872 |
1.3611 |
-0.0224 |
-0.42% |
2024-06-26 |
518850 |
华夏黄金ETF |
5.2872 |
1.3611 |
5.3218 |
1.3700 |
-0.0346 |
-0.65% |
2024-06-25 |
518850 |
华夏黄金ETF |
5.3218 |
1.3700 |
5.3245 |
1.3707 |
-0.0027 |
-0.05% |
2024-06-24 |
518850 |
华夏黄金ETF |
5.3245 |
1.3707 |
5.3854 |
1.3863 |
-0.0609 |
-1.13% |
2024-06-21 |
518850 |
华夏黄金ETF |
5.3854 |
1.3863 |
5.3670 |
1.3816 |
0.0184 |
0.34% |
2024-06-20 |
518850 |
华夏黄金ETF |
5.3670 |
1.3816 |
5.3257 |
1.3710 |
0.0413 |
0.78% |
2024-06-19 |
518850 |
华夏黄金ETF |
5.3257 |
1.3710 |
5.3024 |
1.3650 |
0.0233 |
0.44% |
2024-06-18 |
518850 |
华夏黄金ETF |
5.3024 |
1.3650 |
5.2995 |
1.3642 |
0.0029 |
0.05% |
2024-06-17 |
518850 |
华夏黄金ETF |
5.2995 |
1.3642 |
5.2891 |
1.3615 |
0.0104 |
0.20% |
2024-06-14 |
518850 |
华夏黄金ETF |
5.2891 |
1.3615 |
5.2895 |
1.3616 |
-0.0004 |
-0.01% |
2024-06-13 |
518850 |
华夏黄金ETF |
5.2895 |
1.3616 |
5.2868 |
1.3610 |
0.0027 |
0.05% |
2024-06-12 |
518850 |
华夏黄金ETF |
5.2868 |
1.3610 |
5.2673 |
1.3559 |
0.0195 |
0.37% |
2024-06-07 |
518850 |
华夏黄金ETF |
5.4221 |
1.3958 |
5.4169 |
1.3944 |
0.0052 |
0.10% |
2024-06-06 |
518850 |
华夏黄金ETF |
5.4169 |
1.3944 |
5.3289 |
1.3718 |
0.0880 |
1.65% |
2024-06-05 |
518850 |
华夏黄金ETF |
5.3289 |
1.3718 |
5.3603 |
1.3799 |
-0.0314 |
-0.59% |
2024-06-04 |
518850 |
华夏黄金ETF |
5.3603 |
1.3799 |
5.3189 |
1.3692 |
0.0414 |
0.78% |
2024-06-03 |
518850 |
华夏黄金ETF |
5.3189 |
1.3692 |
5.3617 |
1.3802 |
-0.0428 |
-0.80% |
2024-05-31 |
518850 |
华夏黄金ETF |
5.3617 |
1.3802 |
5.3437 |
1.3756 |
0.0180 |
0.34% |
2024-05-30 |
518850 |
华夏黄金ETF |
5.3437 |
1.3756 |
5.3829 |
1.3857 |
-0.0392 |
-0.73% |
2024-05-29 |
518850 |
华夏黄金ETF |
5.3829 |
1.3857 |
5.3535 |
1.3781 |
0.0294 |
0.55% |
2024-05-28 |
518850 |
华夏黄金ETF |
5.3535 |
1.3781 |
5.3429 |
1.3754 |
0.0106 |
0.20% |
2024-05-27 |
518850 |
华夏黄金ETF |
5.3429 |
1.3754 |
5.3414 |
1.3750 |
0.0015 |
0.03% |
2024-05-24 |
518850 |
华夏黄金ETF |
5.3414 |
1.3750 |
5.3932 |
1.3883 |
-0.0518 |
-0.96% |
2024-05-23 |
518850 |
华夏黄金ETF |
5.3932 |
1.3883 |
5.5084 |
1.4180 |
-0.1152 |
-2.09% |
2024-05-22 |
518850 |
华夏黄金ETF |
5.5084 |
1.4180 |
5.5120 |
1.4189 |
-0.0036 |
-0.07% |
2024-05-21 |
518850 |
华夏黄金ETF |
5.5120 |
1.4189 |
5.5587 |
1.4309 |
-0.0467 |
-0.84% |
2024-05-20 |
518850 |
华夏黄金ETF |
5.5587 |
1.4309 |
5.4394 |
1.4002 |
0.1193 |
2.19% |
2024-05-17 |
518850 |
华夏黄金ETF |
5.4394 |
1.4002 |
5.4291 |
1.3976 |
0.0103 |
0.19% |
2024-05-16 |
518850 |
华夏黄金ETF |
5.4291 |
1.3976 |
5.3869 |
1.3867 |
0.0422 |
0.78% |
2024-05-15 |
518850 |
华夏黄金ETF |
5.3869 |
1.3867 |
5.3357 |
1.3735 |
0.0512 |
0.96% |
2024-05-14 |
518850 |
华夏黄金ETF |
5.3357 |
1.3735 |
5.3585 |
1.3794 |
-0.0228 |
-0.43% |
2024-05-13 |
518850 |
华夏黄金ETF |
5.3585 |
1.3794 |
5.3904 |
1.3876 |
-0.0319 |
-0.59% |
2024-05-10 |
518850 |
华夏黄金ETF |
5.3904 |
1.3876 |
5.2661 |
1.3556 |
0.1243 |
2.36% |
2024-05-09 |
518850 |
华夏黄金ETF |
5.2661 |
1.3556 |
5.2735 |
1.3575 |
-0.0074 |
-0.14% |
2024-05-08 |
518850 |
华夏黄金ETF |
5.2735 |
1.3575 |
5.2800 |
1.3592 |
-0.0065 |
-0.12% |
2024-05-07 |
518850 |
华夏黄金ETF |
5.2800 |
1.3592 |
5.2730 |
1.3574 |
0.0070 |
0.13% |
2024-05-06 |
518850 |
华夏黄金ETF |
5.2730 |
1.3574 |
5.2900 |
1.3618 |
-0.0170 |
-0.32% |
2024-04-30 |
518850 |
华夏黄金ETF |
5.2900 |
1.3618 |
5.3215 |
1.3699 |
-0.0315 |
-0.59% |
2024-04-26 |
518850 |
华夏黄金ETF |
5.3597 |
1.3797 |
5.3132 |
1.3677 |
0.0465 |
0.88% |
2024-04-25 |
518850 |
华夏黄金ETF |
5.3132 |
1.3677 |
5.3152 |
1.3683 |
-0.0020 |
-0.04% |
2024-04-24 |
518850 |
华夏黄金ETF |
5.3152 |
1.3683 |
5.2736 |
1.3576 |
0.0416 |
0.79% |
2024-04-22 |
518850 |
华夏黄金ETF |
5.3952 |
1.3889 |
5.4825 |
1.4113 |
-0.0873 |
-1.59% |
2024-04-19 |
518850 |
华夏黄金ETF |
5.4825 |
1.4113 |
5.4614 |
1.4059 |
0.0211 |
0.39% |
2024-04-18 |
518850 |
华夏黄金ETF |
5.4614 |
1.4059 |
5.4722 |
1.4087 |
-0.0108 |
-0.20% |
2024-04-17 |
518850 |
华夏黄金ETF |
5.4722 |
1.4087 |
5.4533 |
1.4038 |
0.0189 |
0.35% |
2024-04-16 |
518850 |
华夏黄金ETF |
5.4533 |
1.4038 |
5.4166 |
1.3944 |
0.0367 |
0.68% |
2024-04-15 |
518850 |
华夏黄金ETF |
5.4166 |
1.3944 |
5.4991 |
1.4156 |
-0.0825 |
-1.50% |
2024-04-12 |
518850 |
华夏黄金ETF |
5.4991 |
1.4156 |
5.3726 |
1.3830 |
0.1265 |
2.35% |
2024-04-11 |
518850 |
华夏黄金ETF |
5.3726 |
1.3830 |
5.4090 |
1.3924 |
-0.0364 |
-0.67% |
2024-04-10 |
518850 |
华夏黄金ETF |
5.4090 |
1.3924 |
5.3859 |
1.3865 |
0.0231 |
0.43% |
2024-04-09 |
518850 |
华夏黄金ETF |
5.3859 |
1.3865 |
5.3724 |
1.3830 |
0.0135 |
0.25% |