华安黄金ETF联接A(000216)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
3.5841 |
3.5841 |
| 2 |
2026-04-23 |
3.5992 |
3.5992 |
| 3 |
2026-04-22 |
3.6378 |
3.6378 |
| 4 |
2026-04-21 |
3.6441 |
3.6441 |
| 5 |
2026-04-20 |
3.6563 |
3.6563 |
| 6 |
2026-04-17 |
3.6524 |
3.6524 |
| 7 |
2026-04-16 |
3.6711 |
3.6711 |
| 8 |
2026-04-15 |
3.6611 |
3.6611 |
| 9 |
2026-04-14 |
3.6362 |
3.6362 |
| 10 |
2026-04-13 |
3.6155 |
3.6155 |
| 11 |
2026-04-10 |
3.6332 |
3.6332 |
| 12 |
2026-04-09 |
3.5964 |
3.5964 |
| 13 |
2026-04-08 |
3.6762 |
3.6762 |
| 14 |
2026-04-07 |
3.5676 |
3.5676 |
| 15 |
2026-04-03 |
3.5888 |
3.5888 |
| 16 |
2026-04-02 |
3.5672 |
3.5672 |
| 17 |
2026-04-01 |
3.6335 |
3.6335 |
| 18 |
2026-03-31 |
3.5357 |
3.5357 |
| 19 |
2026-03-30 |
3.4995 |
3.4995 |
| 20 |
2026-03-27 |
3.4490 |
3.4490 |
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