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 |
2025-07-22 |
2.6554 |
2.6554 |
| 2 |
2025-07-21 |
2.6447 |
2.6447 |
| 3 |
2025-07-18 |
2.6317 |
2.6317 |
| 4 |
2025-07-17 |
2.6241 |
2.6241 |
| 5 |
2025-07-16 |
2.6286 |
2.6286 |
| 6 |
2025-07-15 |
2.6407 |
2.6407 |
| 7 |
2025-07-14 |
2.6451 |
2.6451 |
| 8 |
2025-07-11 |
2.6199 |
2.6199 |
| 9 |
2025-07-10 |
2.6199 |
2.6199 |
| 10 |
2025-07-09 |
2.5992 |
2.5992 |
| 11 |
2025-07-08 |
2.6264 |
2.6264 |
| 12 |
2025-07-07 |
2.6140 |
2.6140 |
| 13 |
2025-07-04 |
2.6281 |
2.6281 |
| 14 |
2025-07-03 |
2.6425 |
2.6425 |
| 15 |
2025-07-02 |
2.6249 |
2.6249 |
| 16 |
2025-07-01 |
2.6306 |
2.6306 |
| 17 |
2025-06-30 |
2.6025 |
2.6025 |
| 18 |
2025-06-27 |
2.6005 |
2.6005 |
| 19 |
2025-06-26 |
2.6340 |
2.6340 |
| 20 |
2025-06-25 |
2.6268 |
2.6268 |
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