Group 1 - The latest net value of Huaxia Gold ETF Link A is 1.5839 yuan as of March 19, with a cumulative net value of 1.5839 yuan, showing no change from the previous trading day [3] - Historical data indicates that the fund has increased by 2.88% over the past month, 14.19% over the past three months, 19.56% over the past six months, and 35.69% over the past year [3] Group 2 - On March 13, the latest net value of Huaxia Gold ETF Link A was 1.5333 yuan, reflecting a 0.61% increase from the previous trading day [4] - The fund's performance over the past month shows a slight increase of 0.01%, a 9.15% increase over the past three months, a 15.83% increase over the past six months, and a 31.21% increase over the past year [4] Group 3 - On March 12, the latest net value of Huaxia Gold ETF Link A was 1.524 yuan, with a 0.37% increase from the previous trading day [5] - The fund's performance over the past month indicates a decrease of 0.1%, a 7.45% increase over the past three months, a 16.55% increase over the past six months, and a 30.26% increase over the past year [5]
华夏黄金ETF联接A,华夏黄金ETF联接C: 华夏黄金交易型开放式证券投资基金发起式联接基金招募说明书更新(2025年5月30日公告)
Zheng Quan Zhi Xing·2025-05-30 03:48