华安黄金易ETF联接I(022653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
2.7258 |
2.7258 |
| 2 |
2025-06-04 |
2.7197 |
2.7197 |
| 3 |
2025-06-03 |
2.7176 |
2.7176 |
| 4 |
2025-05-30 |
2.6825 |
2.6825 |
| 5 |
2025-05-29 |
2.6624 |
2.6624 |
| 6 |
2025-05-28 |
2.6857 |
2.6857 |
| 7 |
2025-05-27 |
2.6842 |
2.6842 |
| 8 |
2025-05-26 |
2.7017 |
2.7017 |
| 9 |
2025-05-23 |
2.7082 |
2.7082 |
| 10 |
2025-05-22 |
2.7165 |
2.7165 |
| 11 |
2025-05-21 |
2.6995 |
2.6995 |
| 12 |
2025-05-20 |
2.6307 |
2.6307 |
| 13 |
2025-05-19 |
2.6333 |
2.6333 |
| 14 |
2025-05-16 |
2.6071 |
2.6071 |
| 15 |
2025-05-15 |
2.5690 |
2.5690 |
| 16 |
2025-05-14 |
2.6477 |
2.6477 |
| 17 |
2025-05-13 |
2.6649 |
2.6649 |
| 18 |
2025-05-12 |
2.6530 |
2.6530 |
| 19 |
2025-05-09 |
2.7395 |
2.7395 |
| 20 |
2025-05-08 |
2.7470 |
2.7470 |
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