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 |
2026-06-09 |
3.2752 |
3.2752 |
| 2 |
2026-06-08 |
3.2629 |
3.2629 |
| 3 |
2026-06-05 |
3.3763 |
3.3763 |
| 4 |
2026-06-04 |
3.3775 |
3.3775 |
| 5 |
2026-06-03 |
3.3726 |
3.3726 |
| 6 |
2026-06-02 |
3.4201 |
3.4201 |
| 7 |
2026-06-01 |
3.4007 |
3.4007 |
| 8 |
2026-05-29 |
3.4130 |
3.4130 |
| 9 |
2026-05-28 |
3.3344 |
3.3344 |
| 10 |
2026-05-27 |
3.4064 |
3.4064 |
| 11 |
2026-05-26 |
3.4393 |
3.4393 |
| 12 |
2026-05-25 |
3.4561 |
3.4561 |
| 13 |
2026-05-22 |
3.4394 |
3.4394 |
| 14 |
2026-05-21 |
3.4382 |
3.4382 |
| 15 |
2026-05-20 |
3.4146 |
3.4146 |
| 16 |
2026-05-19 |
3.4601 |
3.4601 |
| 17 |
2026-05-18 |
3.4650 |
3.4650 |
| 18 |
2026-05-15 |
3.4885 |
3.4885 |
| 19 |
2026-05-14 |
3.5659 |
3.5659 |
| 20 |
2026-05-13 |
3.5707 |
3.5707 |
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