黄金股ETF华安(159321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.6792 |
1.6792 |
| 2 |
2026-04-28 |
1.6372 |
1.6372 |
| 3 |
2026-04-27 |
1.6733 |
1.6733 |
| 4 |
2026-04-24 |
1.6937 |
1.6937 |
| 5 |
2026-04-23 |
1.7023 |
1.7023 |
| 6 |
2026-04-22 |
1.7710 |
1.7710 |
| 7 |
2026-04-21 |
1.7826 |
1.7826 |
| 8 |
2026-04-20 |
1.7763 |
1.7763 |
| 9 |
2026-04-17 |
1.7578 |
1.7578 |
| 10 |
2026-04-16 |
1.7789 |
1.7789 |
| 11 |
2026-04-15 |
1.7592 |
1.7592 |
| 12 |
2026-04-14 |
1.7663 |
1.7663 |
| 13 |
2026-04-13 |
1.7600 |
1.7600 |
| 14 |
2026-04-10 |
1.7722 |
1.7722 |
| 15 |
2026-04-09 |
1.7927 |
1.7927 |
| 16 |
2026-04-08 |
1.8345 |
1.8345 |
| 17 |
2026-04-07 |
1.7099 |
1.7099 |
| 18 |
2026-04-03 |
1.7217 |
1.7217 |
| 19 |
2026-04-02 |
1.7270 |
1.7270 |
| 20 |
2026-04-01 |
1.7757 |
1.7757 |
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