华夏黄金交易型开放式证券投资基金(518850)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 4.6110 | 1.1870 |
| 2 | 2023-11-28 00:00:00 | 4.5827 | 1.1797 |
| 3 | 2023-11-27 00:00:00 | 4.5683 | 1.1760 |
| 4 | 2023-11-24 00:00:00 | 4.5220 | 1.1641 |
| 5 | 2023-11-23 00:00:00 | 4.5223 | 1.1641 |
| 6 | 2023-11-22 00:00:00 | 4.5291 | 1.1659 |
| 7 | 2023-11-21 00:00:00 | 4.5396 | 1.1686 |
| 8 | 2023-11-20 00:00:00 | 4.5360 | 1.1677 |
| 9 | 2023-11-17 00:00:00 | 4.5874 | 1.1809 |
| 10 | 2023-11-16 00:00:00 | 4.5799 | 1.1790 |
| 11 | 2023-11-15 00:00:00 | 4.5865 | 1.1807 |
| 12 | 2023-11-14 00:00:00 | 4.5789 | 1.1787 |
| 13 | 2023-11-13 00:00:00 | 4.5612 | 1.1742 |
| 14 | 2023-11-10 00:00:00 | 4.5666 | 1.1756 |
| 15 | 2023-11-09 00:00:00 | 4.5500 | 1.1713 |
| 16 | 2023-11-08 00:00:00 | 4.5769 | 1.1782 |
| 17 | 2023-11-07 00:00:00 | 4.5863 | 1.1806 |
| 18 | 2023-11-06 00:00:00 | 4.6173 | 1.1886 |
| 19 | 2023-11-03 00:00:00 | 4.6401 | 1.1945 |
| 20 | 2023-11-02 00:00:00 | 4.6338 | 1.1929 |
