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 |
2025-08-01 |
2.6744 |
2.6744 |
| 2 |
2025-07-31 |
2.6745 |
2.6745 |
| 3 |
2025-07-30 |
2.6828 |
2.6828 |
| 4 |
2025-07-29 |
2.6761 |
2.6761 |
| 5 |
2025-07-28 |
2.6898 |
2.6898 |
| 6 |
2025-07-25 |
2.6984 |
2.6984 |
| 7 |
2025-07-24 |
2.7033 |
2.7033 |
| 8 |
2025-07-23 |
2.7488 |
2.7488 |
| 9 |
2025-07-22 |
2.7207 |
2.7207 |
| 10 |
2025-07-21 |
2.7098 |
2.7098 |
| 11 |
2025-07-18 |
2.6964 |
2.6964 |
| 12 |
2025-07-17 |
2.6885 |
2.6885 |
| 13 |
2025-07-16 |
2.6931 |
2.6931 |
| 14 |
2025-07-15 |
2.7055 |
2.7055 |
| 15 |
2025-07-14 |
2.7100 |
2.7100 |
| 16 |
2025-07-11 |
2.6842 |
2.6842 |
| 17 |
2025-07-10 |
2.6841 |
2.6841 |
| 18 |
2025-07-09 |
2.6629 |
2.6629 |
| 19 |
2025-07-08 |
2.6907 |
2.6907 |
| 20 |
2025-07-07 |
2.6780 |
2.6780 |
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