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 |
2025-09-04 |
2.8200 |
2.8200 |
| 2 |
2025-09-03 |
2.8187 |
2.8187 |
| 3 |
2025-09-02 |
2.7874 |
2.7874 |
| 4 |
2025-09-01 |
2.7677 |
2.7677 |
| 5 |
2025-08-29 |
2.7228 |
2.7228 |
| 6 |
2025-08-28 |
2.7165 |
2.7165 |
| 7 |
2025-08-27 |
2.7105 |
2.7105 |
| 8 |
2025-08-26 |
2.7071 |
2.7071 |
| 9 |
2025-08-25 |
2.7026 |
2.7026 |
| 10 |
2025-08-22 |
2.6890 |
2.6890 |
| 11 |
2025-08-21 |
2.6898 |
2.6898 |
| 12 |
2025-08-20 |
2.6833 |
2.6833 |
| 13 |
2025-08-19 |
2.6931 |
2.6931 |
| 14 |
2025-08-18 |
2.6980 |
2.6980 |
| 15 |
2025-08-15 |
2.6949 |
2.6949 |
| 16 |
2025-08-14 |
2.7007 |
2.7007 |
| 17 |
2025-08-13 |
2.6999 |
2.6999 |
| 18 |
2025-08-12 |
2.6953 |
2.6953 |
| 19 |
2025-08-11 |
2.7034 |
2.7034 |
| 20 |
2025-08-08 |
2.7292 |
2.7292 |
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