华安黄金ETF联接C(000217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.5555 |
3.5555 |
| 2 |
2026-04-16 |
3.5737 |
3.5737 |
| 3 |
2026-04-15 |
3.5640 |
3.5640 |
| 4 |
2026-04-14 |
3.5398 |
3.5398 |
| 5 |
2026-04-13 |
3.5197 |
3.5197 |
| 6 |
2026-04-10 |
3.5371 |
3.5371 |
| 7 |
2026-04-09 |
3.5012 |
3.5012 |
| 8 |
2026-04-08 |
3.5790 |
3.5790 |
| 9 |
2026-04-07 |
3.4733 |
3.4733 |
| 10 |
2026-04-03 |
3.4941 |
3.4941 |
| 11 |
2026-04-02 |
3.4731 |
3.4731 |
| 12 |
2026-04-01 |
3.5376 |
3.5376 |
| 13 |
2026-03-31 |
3.4424 |
3.4424 |
| 14 |
2026-03-30 |
3.4072 |
3.4072 |
| 15 |
2026-03-27 |
3.3582 |
3.3582 |
| 16 |
2026-03-26 |
3.3535 |
3.3535 |
| 17 |
2026-03-25 |
3.4296 |
3.4296 |
| 18 |
2026-03-24 |
3.3094 |
3.3094 |
| 19 |
2026-03-23 |
3.1365 |
3.1365 |
| 20 |
2026-03-20 |
3.5172 |
3.5172 |
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