华安黄金易ETF(518880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
7.4963 |
2.8307 |
| 2 |
2025-06-17 |
7.5092 |
2.8356 |
| 3 |
2025-06-16 |
7.5576 |
2.8539 |
| 4 |
2025-06-13 |
7.5946 |
2.8678 |
| 5 |
2025-06-12 |
7.4845 |
2.8262 |
| 6 |
2025-06-11 |
7.4284 |
2.8051 |
| 7 |
2025-06-10 |
7.4089 |
2.7977 |
| 8 |
2025-06-09 |
7.4055 |
2.7964 |
| 9 |
2025-06-06 |
7.4791 |
2.8242 |
| 10 |
2025-06-05 |
7.4918 |
2.8290 |
| 11 |
2025-06-04 |
7.4749 |
2.8226 |
| 12 |
2025-06-03 |
7.4668 |
2.8196 |
| 13 |
2025-05-30 |
7.3730 |
2.7841 |
| 14 |
2025-05-29 |
7.3171 |
2.7630 |
| 15 |
2025-05-28 |
7.3818 |
2.7875 |
| 16 |
2025-05-27 |
7.3727 |
2.7840 |
| 17 |
2025-05-26 |
7.4223 |
2.8028 |
| 18 |
2025-05-23 |
7.4457 |
2.8116 |
| 19 |
2025-05-22 |
7.4660 |
2.8193 |
| 20 |
2025-05-21 |
7.4220 |
2.8026 |
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