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 |
2025-04-18 |
2.6821 |
2.6821 |
| 2 |
2025-04-17 |
2.6750 |
2.6750 |
| 3 |
2025-04-16 |
2.6586 |
2.6586 |
| 4 |
2025-04-15 |
2.5965 |
2.5965 |
| 5 |
2025-04-14 |
2.5949 |
2.5949 |
| 6 |
2025-04-11 |
2.5768 |
2.5768 |
| 7 |
2025-04-10 |
2.5243 |
2.5243 |
| 8 |
2025-04-09 |
2.4820 |
2.4820 |
| 9 |
2025-04-08 |
2.4462 |
2.4462 |
| 10 |
2025-04-07 |
2.4380 |
2.4380 |
| 11 |
2025-04-03 |
2.5177 |
2.5177 |
| 12 |
2025-04-02 |
2.4975 |
2.4975 |
| 13 |
2025-04-01 |
2.5078 |
2.5078 |
| 14 |
2025-03-31 |
2.4904 |
2.4904 |
| 15 |
2025-03-28 |
2.4582 |
2.4582 |
| 16 |
2025-03-27 |
2.4192 |
2.4192 |
| 17 |
2025-03-26 |
2.4144 |
2.4144 |
| 18 |
2025-03-25 |
2.4041 |
2.4041 |
| 19 |
2025-03-24 |
2.4082 |
2.4082 |
| 20 |
2025-03-21 |
2.4110 |
2.4110 |
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