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 |
2025-06-03 |
2.6538 |
2.6538 |
| 2 |
2025-05-30 |
2.6196 |
2.6196 |
| 3 |
2025-05-29 |
2.6000 |
2.6000 |
| 4 |
2025-05-28 |
2.6228 |
2.6228 |
| 5 |
2025-05-27 |
2.6213 |
2.6213 |
| 6 |
2025-05-26 |
2.6384 |
2.6384 |
| 7 |
2025-05-23 |
2.6449 |
2.6449 |
| 8 |
2025-05-22 |
2.6530 |
2.6530 |
| 9 |
2025-05-21 |
2.6364 |
2.6364 |
| 10 |
2025-05-20 |
2.5693 |
2.5693 |
| 11 |
2025-05-19 |
2.5719 |
2.5719 |
| 12 |
2025-05-16 |
2.5463 |
2.5463 |
| 13 |
2025-05-15 |
2.5091 |
2.5091 |
| 14 |
2025-05-14 |
2.5860 |
2.5860 |
| 15 |
2025-05-13 |
2.6029 |
2.6029 |
| 16 |
2025-05-12 |
2.5913 |
2.5913 |
| 17 |
2025-05-09 |
2.6758 |
2.6758 |
| 18 |
2025-05-08 |
2.6831 |
2.6831 |
| 19 |
2025-05-07 |
2.7203 |
2.7203 |
| 20 |
2025-05-06 |
2.6997 |
2.6997 |
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