华安黄金易ETF(518880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
7.5685 |
2.8580 |
| 2 |
2025-04-17 |
7.5437 |
2.8486 |
| 3 |
2025-04-16 |
7.5003 |
2.8322 |
| 4 |
2025-04-15 |
7.3213 |
2.7646 |
| 5 |
2025-04-14 |
7.3165 |
2.7628 |
| 6 |
2025-04-11 |
7.2666 |
2.7440 |
| 7 |
2025-04-10 |
7.1149 |
2.6867 |
| 8 |
2025-04-09 |
6.9940 |
2.6410 |
| 9 |
2025-04-08 |
6.8873 |
2.6007 |
| 10 |
2025-04-07 |
6.8615 |
2.5910 |
| 11 |
2025-04-03 |
7.0914 |
2.6778 |
| 12 |
2025-04-02 |
7.0324 |
2.6555 |
| 13 |
2025-04-01 |
7.0639 |
2.6674 |
| 14 |
2025-03-31 |
7.0151 |
2.6490 |
| 15 |
2025-03-28 |
6.9223 |
2.6140 |
| 16 |
2025-03-27 |
6.8089 |
2.5711 |
| 17 |
2025-03-26 |
6.7952 |
2.5660 |
| 18 |
2025-03-25 |
6.7650 |
2.5546 |
| 19 |
2025-03-24 |
6.7776 |
2.5593 |
| 20 |
2025-03-21 |
6.7841 |
2.5618 |
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