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 |
2025-04-18 |
2.7454 |
2.7454 |
| 2 |
2025-04-17 |
2.7382 |
2.7382 |
| 3 |
2025-04-16 |
2.7213 |
2.7213 |
| 4 |
2025-04-15 |
2.6577 |
2.6577 |
| 5 |
2025-04-14 |
2.6561 |
2.6561 |
| 6 |
2025-04-11 |
2.6375 |
2.6375 |
| 7 |
2025-04-10 |
2.5837 |
2.5837 |
| 8 |
2025-04-09 |
2.5404 |
2.5404 |
| 9 |
2025-04-08 |
2.5037 |
2.5037 |
| 10 |
2025-04-07 |
2.4953 |
2.4953 |
| 11 |
2025-04-03 |
2.5767 |
2.5767 |
| 12 |
2025-04-02 |
2.5561 |
2.5561 |
| 13 |
2025-04-01 |
2.5666 |
2.5666 |
| 14 |
2025-03-31 |
2.5488 |
2.5488 |
| 15 |
2025-03-28 |
2.5158 |
2.5158 |
| 16 |
2025-03-27 |
2.4758 |
2.4758 |
| 17 |
2025-03-26 |
2.4709 |
2.4709 |
| 18 |
2025-03-25 |
2.4603 |
2.4603 |
| 19 |
2025-03-24 |
2.4645 |
2.4645 |
| 20 |
2025-03-21 |
2.4674 |
2.4674 |
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