华安黄金易ETF联接C(000217)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.9614 |
1.9614 |
2 |
2024-04-16 |
1.9549 |
1.9549 |
3 |
2024-04-15 |
1.9438 |
1.9438 |
4 |
2024-04-12 |
1.9708 |
1.9708 |
5 |
2024-04-11 |
1.9280 |
1.9280 |
6 |
2024-04-10 |
1.9404 |
1.9404 |
7 |
2024-04-09 |
1.9327 |
1.9327 |
8 |
2024-04-08 |
1.9280 |
1.9280 |
9 |
2024-04-03 |
1.8726 |
1.8726 |
10 |
2024-04-02 |
1.8596 |
1.8596 |
11 |
2024-04-01 |
1.8594 |
1.8594 |
12 |
2024-03-29 |
1.8388 |
1.8388 |
13 |
2024-03-28 |
1.8091 |
1.8091 |
14 |
2024-03-27 |
1.7997 |
1.7997 |
15 |
2024-03-26 |
1.7882 |
1.7882 |
16 |
2024-03-25 |
1.7839 |
1.7839 |
17 |
2024-03-22 |
1.7838 |
1.7838 |
18 |
2024-03-21 |
1.7961 |
1.7961 |
19 |
2024-03-20 |
1.7633 |
1.7633 |
20 |
2024-03-19 |
1.7596 |
1.7596 |
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