华安黄金易ETF(518880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
7.3512 |
2.7759 |
2 |
2025-07-31 |
7.3519 |
2.7762 |
3 |
2025-07-30 |
7.3743 |
2.7846 |
4 |
2025-07-29 |
7.3554 |
2.7775 |
5 |
2025-07-28 |
7.3948 |
2.7924 |
6 |
2025-07-25 |
7.4182 |
2.8012 |
7 |
2025-07-24 |
7.4296 |
2.8055 |
8 |
2025-07-23 |
7.5557 |
2.8531 |
9 |
2025-07-22 |
7.4778 |
2.8237 |
10 |
2025-07-21 |
7.4490 |
2.8128 |
11 |
2025-07-18 |
7.4125 |
2.7991 |
12 |
2025-07-17 |
7.3879 |
2.7898 |
13 |
2025-07-16 |
7.4022 |
2.7952 |
14 |
2025-07-15 |
7.4370 |
2.8083 |
15 |
2025-07-14 |
7.4502 |
2.8133 |
16 |
2025-07-11 |
7.3765 |
2.7855 |
17 |
2025-07-10 |
7.3773 |
2.7858 |
18 |
2025-07-09 |
7.3166 |
2.7628 |
19 |
2025-07-08 |
7.3943 |
2.7922 |
20 |
2025-07-07 |
7.3587 |
2.7787 |
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