华安黄金易ETF(518880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
7.9128 |
2.9880 |
| 2 |
2025-09-10 |
7.9437 |
2.9996 |
| 3 |
2025-09-09 |
7.9653 |
3.0078 |
| 4 |
2025-09-08 |
7.8621 |
2.9688 |
| 5 |
2025-09-05 |
7.7698 |
2.9340 |
| 6 |
2025-09-04 |
7.7479 |
2.9257 |
| 7 |
2025-09-03 |
7.7461 |
2.9250 |
| 8 |
2025-09-02 |
7.6597 |
2.8924 |
| 9 |
2025-09-01 |
7.6091 |
2.8733 |
| 10 |
2025-08-29 |
7.4858 |
2.8267 |
| 11 |
2025-08-28 |
7.4682 |
2.8201 |
| 12 |
2025-08-27 |
7.4513 |
2.8137 |
| 13 |
2025-08-26 |
7.4421 |
2.8102 |
| 14 |
2025-08-25 |
7.4303 |
2.8058 |
| 15 |
2025-08-22 |
7.3928 |
2.7916 |
| 16 |
2025-08-21 |
7.3942 |
2.7922 |
| 17 |
2025-08-20 |
7.3774 |
2.7858 |
| 18 |
2025-08-19 |
7.4044 |
2.7960 |
| 19 |
2025-08-18 |
7.4180 |
2.8011 |
| 20 |
2025-08-15 |
7.4096 |
2.7980 |
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