华安黄金易ETF联接A(000216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.7279 |
2.7279 |
| 2 |
2025-06-17 |
2.7325 |
2.7325 |
| 3 |
2025-06-16 |
2.7515 |
2.7515 |
| 4 |
2025-06-13 |
2.7637 |
2.7637 |
| 5 |
2025-06-12 |
2.7235 |
2.7235 |
| 6 |
2025-06-11 |
2.7031 |
2.7031 |
| 7 |
2025-06-10 |
2.6953 |
2.6953 |
| 8 |
2025-06-09 |
2.6941 |
2.6941 |
| 9 |
2025-06-06 |
2.7215 |
2.7215 |
| 10 |
2025-06-05 |
2.7260 |
2.7260 |
| 11 |
2025-06-04 |
2.7199 |
2.7199 |
| 12 |
2025-06-03 |
2.7179 |
2.7179 |
| 13 |
2025-05-30 |
2.6827 |
2.6827 |
| 14 |
2025-05-29 |
2.6626 |
2.6626 |
| 15 |
2025-05-28 |
2.6859 |
2.6859 |
| 16 |
2025-05-27 |
2.6844 |
2.6844 |
| 17 |
2025-05-26 |
2.7019 |
2.7019 |
| 18 |
2025-05-23 |
2.7084 |
2.7084 |
| 19 |
2025-05-22 |
2.7168 |
2.7168 |
| 20 |
2025-05-21 |
2.6997 |
2.6997 |
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