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| 华夏中证沪深港黄金产业股票ETF(159562)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 | | 2026-06-26 | 1.7284 | 1.7284 | 0.00% | -13.64% | -- | -- | -- | -24.78% | -- | -- | -- | | 2026-06-22 | 2.0278 | 2.0278 | 1.32% | -- | -- | -- | -- | -11.75% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.0014 | 2.0014 | 0.00% | -- | -8.49% | -- | 22.76% | -12.90% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.8488 | 1.8488 | -2.56% | -11.54% | -26.46% | -33.56% | -- | -19.54% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.8973 | 1.8973 | 0.00% | -- | -24.53% | -- | 21.28% | -17.43% | -- | -- | -- | | 2026-06-05 | 1.9929 | 1.9929 | 0.00% | -- | -14.23% | -28.35% | -- | -13.27% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.0901 | 2.0901 | 0.00% | -1.85% | -10.05% | -28.56% | 32.87% | -9.04% | -- | 场内交易 | 场内交易 | | 2026-05-27 | 2.1294 | 2.1294 | 0.00% | -- | -10.15% | -- | -- | -7.33% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.1872 | 2.1872 | 0.00% | -- | -12.15% | -18.84% | 49.44% | -4.81% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.5141 | 2.5141 | 1.73% | 8.20% | -3.24% | -7.11% | 67.75% | 9.41% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 2.4713 | 2.4713 | 0.00% | 6.36% | -- | -8.69% | 62.09% | 7.55% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 2.3235 | 2.3235 | 0.00% | -- | -5.19% | -- | 57.63% | 1.12% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 2.3699 | 2.3699 | -1.21% | -5.81% | -- | -22.71% | -- | 3.14% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 2.3989 | 2.3989 | 0.00% | -3.65% | -- | -- | -- | 4.40% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.5087 | 2.5087 | 0.00% | -- | -- | -9.20% | -- | 9.18% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 2.5162 | 2.5162 | 1.06% | -- | -- | -- | -- | 9.50% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 2.4898 | 2.4898 | 0.00% | -- | -- | -1.50% | -- | 8.36% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 2.5390 | 2.5390 | -2.28% | -- | -- | 6.12% | -- | 10.50% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 2.5983 | 2.5983 | 0.00% | -- | -- | -- | 99.24% | 13.08% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 2.4506 | 2.4506 | 0.00% | -- | -- | -- | -- | 6.65% | -- | -- | -- | | 2026-03-16 | 2.5725 | 2.5725 | -3.31% | -- | -4.54% | 21.91% | -- | 11.95% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.6607 | 2.6607 | 0.00% | -- | -1.27% | -- | 96.64% | 15.79% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 2.7797 | 2.7797 | -0.10% | -- | -- | -- | -- | 20.97% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.7825 | 2.7825 | 0.00% | -4.90% | -- | 31.16% | 110.00% | 21.09% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.7814 | 2.7814 | 0.00% | -- | -- | -- | -- | 21.05% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.9258 | 2.9258 | -5.12% | -- | -- | 36.25% | 136.60% | 27.33% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 3.0838 | 3.0838 | 0.00% | 14.43% | -- | 43.30% | -- | 34.21% | -- | 场内交易 | 场内交易 | | 2026-02-25 | 2.8758 | 2.8758 | 0.00% | 6.71% | -- | -- | -- | 25.15% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 2.6949 | 2.6949 | -3.47% | -0.43% | -- | -- | 104.22% | 17.28% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 2.7919 | 2.7919 | 0.00% | -- | -- | -- | 111.36% | 21.50% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.7066 | 2.7066 | 0.00% | -- | 14.50% | 30.71% | 107.31% | 17.79% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 2.8521 | 2.8521 | 0.00% | -13.63% | -- | 42.09% | 127.89% | 24.12% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 3.4045 | 3.4045 | 3.10% | 23.22% | 52.52% | -- | 172.03% | 48.16% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 3.3021 | 3.3021 | 7.69% | -- | -- | 58.79% | 163.85% | 43.71% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 3.0662 | 3.0662 | 0.90% | -- | -- | 42.09% | 145.00% | 33.44% | -- | -- | -- | | 2026-01-26 | 3.0390 | 3.0390 | 0.00% | 17.86% | -- | -- | -- | 32.26% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 2.7630 | 2.7630 | 0.00% | -- | 22.32% | -- | -- | 20.25% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 2.5784 | 2.5784 | 2.00% | -- | -- | -- | 107.05% | 12.21% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.5278 | 2.5278 | 0.00% | 5.65% | 19.80% | 11.68% | 103.46% | 10.01% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.5324 | 2.5324 | 0.00% | 8.43% | -- | 12.08% | 104.24% | 10.21% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.3926 | 2.3926 | 0.00% | -- | 14.44% | 1.75% | 97.23% | 4.13% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 2.3356 | 2.3356 | -1.19% | -- | -- | 7.75% | -- | 1.65% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.3638 | 2.3638 | 2.87% | -- | -- | 9.05% | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.2978 | 2.2978 | 0.00% | 2.94% | -- | 6.00% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.2321 | 2.2321 | 0.00% | -1.18% | 5.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 2.2694 | 2.2694 | 0.00% | 4.98% | 11.36% | -- | 91.69% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-12-22 | 2.2588 | 2.2588 | 0.00% | -- | -- | -- | 91.83% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 2.1804 | 2.1804 | 0.87% | -- | -- | -- | 81.56% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 2.1617 | 2.1617 | 2.45% | 1.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.1101 | 2.1101 | 0.00% | 0.93% | -- | -- | 73.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.1215 | 2.1215 | 1.47% | -1.21% | -0.58% | 4.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.0907 | 2.0907 | 0.00% | -2.85% | -- | -- | 67.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 2.1345 | 2.1345 | -0.60% | -- | 6.34% | 12.76% | 73.45% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 2.1474 | 2.1474 | -0.21% | 3.54% | -- | -- | 74.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 2.1520 | 2.1520 | 0.00% | -- | 1.43% | -- | 75.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 2.1059 | 2.1059 | 0.00% | -- | 1.27% | -- | 74.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 2.0740 | 2.0740 | 0.00% | -- | -- | -- | 69.79% | -- | -- | -- | -- | | 2025-11-24 | 2.0379 | 2.0379 | 0.00% | -- | -- | 21.95% | 64.08% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 2.1269 | 2.1269 | -0.32% | 5.96% | -- | -- | 68.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 2.1338 | 2.1338 | 0.00% | -- | -- | -- | 66.26% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 2.0707 | 2.0707 | 0.00% | -- | -4.47% | -- | 57.22% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 2.0072 | 2.0072 | 0.00% | -3.48% | -7.40% | -- | 52.84% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 2.1217 | 2.1217 | 0.00% | -- | -2.12% | -- | 62.94% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 2.0795 | 2.0795 | -3.64% | -4.59% | 1.27% | -- | 56.52% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.1580 | 2.1580 | 0.00% | -- | 5.09% | -- | 62.98% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.1147 | 2.1147 | 0.00% | -6.57% | -- | 27.66% | 54.73% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 2.1796 | 2.1796 | 0.00% | -3.53% | -- | -- | 59.58% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 2.2635 | 2.2635 | -1.58% | -3.74% | -- | 40.42% | 72.04% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.2998 | 2.2998 | 1.79% | 6.09% | -- | 42.24% | 80.43% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 2.2594 | 2.2594 | 0.00% | 4.23% | -- | -- | 71.31% | -- | -- | -- | -- | | 2025-10-09 | 2.3514 | 2.3514 | 8.47% | 8.47% | -- | 47.97% | 85.84% | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 2.1677 | 2.1677 | 0.00% | -- | -- | 34.37% | 58.05% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.0535 | 2.0535 | -0.04% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-25 | 2.0543 | 2.0543 | 0.00% | -- | -- | 29.90% | -- | -- | -- | -- | -- | | 2025-09-11 | 2.0316 | 2.0316 | 0.01% | 7.32% | -- | 27.99% | 81.73% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 2.0313 | 2.0313 | 0.00% | -- | -- | -- | 83.21% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.9610 | 1.9610 | -0.45% | -- | -- | -- | 72.67% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.9699 | 1.9699 | 4.06% | -- | -- | -- | 74.17% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.8930 | 1.8930 | 0.00% | -- | -- | -- | 67.88% | -- | -- | 场内交易 | 场内交易 | | 2025-08-22 | 1.6711 | 1.6711 | 0.00% | -- | -- | -- | 32.14% | -- | -- | -- | -- | | 2025-08-12 | 1.6575 | 1.6575 | 0.00% | -- | 4.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.5562 | 1.5562 | 0.00% | -- | -5.07% | 5.58% | 19.21% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.5976 | 1.5976 | 0.00% | -- | -0.50% | 7.42% | 26.88% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.6396 | 1.6396 | -1.02% | -- | 4.45% | -- | 26.63% | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.6565 | 1.6565 | 0.00% | 2.77% | 4.17% | 9.49% | 28.29% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.6119 | 1.6119 | -0.31% | 1.43% | -- | -- | 12.94% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.6169 | 1.6169 | 0.00% | -- | -3.02% | -- | 16.28% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.5920 | 1.5920 | 0.00% | -- | 0.30% | 9.88% | 14.01% | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.5891 | 1.5891 | 0.00% | -3.57% | 1.58% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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