华安黄金易ETF联接A(000216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.9967 |
1.9967 |
| 2 |
2024-04-17 |
2.0009 |
2.0009 |
| 3 |
2024-04-16 |
1.9942 |
1.9942 |
| 4 |
2024-04-15 |
1.9829 |
1.9829 |
| 5 |
2024-04-12 |
2.0104 |
2.0104 |
| 6 |
2024-04-11 |
1.9666 |
1.9666 |
| 7 |
2024-04-10 |
1.9793 |
1.9793 |
| 8 |
2024-04-09 |
1.9714 |
1.9714 |
| 9 |
2024-04-08 |
1.9666 |
1.9666 |
| 10 |
2024-04-03 |
1.9100 |
1.9100 |
| 11 |
2024-04-02 |
1.8968 |
1.8968 |
| 12 |
2024-04-01 |
1.8965 |
1.8965 |
| 13 |
2024-03-29 |
1.8754 |
1.8754 |
| 14 |
2024-03-28 |
1.8451 |
1.8451 |
| 15 |
2024-03-27 |
1.8356 |
1.8356 |
| 16 |
2024-03-26 |
1.8238 |
1.8238 |
| 17 |
2024-03-25 |
1.8194 |
1.8194 |
| 18 |
2024-03-22 |
1.8192 |
1.8192 |
| 19 |
2024-03-21 |
1.8317 |
1.8317 |
| 20 |
2024-03-20 |
1.7982 |
1.7982 |
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