华安黄金易ETF联接C(000217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.6099 |
2.6099 |
| 2 |
2025-07-31 |
2.6100 |
2.6100 |
| 3 |
2025-07-30 |
2.6182 |
2.6182 |
| 4 |
2025-07-29 |
2.6116 |
2.6116 |
| 5 |
2025-07-28 |
2.6250 |
2.6250 |
| 6 |
2025-07-25 |
2.6335 |
2.6335 |
| 7 |
2025-07-24 |
2.6384 |
2.6384 |
| 8 |
2025-07-23 |
2.6828 |
2.6828 |
| 9 |
2025-07-22 |
2.6554 |
2.6554 |
| 10 |
2025-07-21 |
2.6447 |
2.6447 |
| 11 |
2025-07-18 |
2.6317 |
2.6317 |
| 12 |
2025-07-17 |
2.6241 |
2.6241 |
| 13 |
2025-07-16 |
2.6286 |
2.6286 |
| 14 |
2025-07-15 |
2.6407 |
2.6407 |
| 15 |
2025-07-14 |
2.6451 |
2.6451 |
| 16 |
2025-07-11 |
2.6199 |
2.6199 |
| 17 |
2025-07-10 |
2.6199 |
2.6199 |
| 18 |
2025-07-09 |
2.5992 |
2.5992 |
| 19 |
2025-07-08 |
2.6264 |
2.6264 |
| 20 |
2025-07-07 |
2.6140 |
2.6140 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
