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 |
2025-09-11 |
2.8790 |
2.8790 |
| 2 |
2025-09-10 |
2.8894 |
2.8894 |
| 3 |
2025-09-09 |
2.8963 |
2.8963 |
| 4 |
2025-09-08 |
2.8598 |
2.8598 |
| 5 |
2025-09-05 |
2.8273 |
2.8273 |
| 6 |
2025-09-04 |
2.8197 |
2.8197 |
| 7 |
2025-09-03 |
2.8184 |
2.8184 |
| 8 |
2025-09-02 |
2.7871 |
2.7871 |
| 9 |
2025-09-01 |
2.7674 |
2.7674 |
| 10 |
2025-08-29 |
2.7226 |
2.7226 |
| 11 |
2025-08-28 |
2.7162 |
2.7162 |
| 12 |
2025-08-27 |
2.7102 |
2.7102 |
| 13 |
2025-08-26 |
2.7068 |
2.7068 |
| 14 |
2025-08-25 |
2.7024 |
2.7024 |
| 15 |
2025-08-22 |
2.6887 |
2.6887 |
| 16 |
2025-08-21 |
2.6895 |
2.6895 |
| 17 |
2025-08-20 |
2.6831 |
2.6831 |
| 18 |
2025-08-19 |
2.6929 |
2.6929 |
| 19 |
2025-08-18 |
2.6978 |
2.6978 |
| 20 |
2025-08-15 |
2.6946 |
2.6946 |
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