黄金ETF华安(518880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
9.8527 |
3.7205 |
| 2 |
2026-04-23 |
9.8937 |
3.7360 |
| 3 |
2026-04-22 |
10.0045 |
3.7778 |
| 4 |
2026-04-21 |
10.0178 |
3.7829 |
| 5 |
2026-04-20 |
10.0514 |
3.7955 |
| 6 |
2026-04-17 |
10.0425 |
3.7922 |
| 7 |
2026-04-16 |
10.0938 |
3.8116 |
| 8 |
2026-04-15 |
10.0638 |
3.8002 |
| 9 |
2026-04-14 |
9.9986 |
3.7756 |
| 10 |
2026-04-13 |
9.9410 |
3.7539 |
| 11 |
2026-04-10 |
9.9886 |
3.7718 |
| 12 |
2026-04-09 |
9.8818 |
3.7315 |
| 13 |
2026-04-08 |
10.1097 |
3.8176 |
| 14 |
2026-04-07 |
9.8057 |
3.7028 |
| 15 |
2026-04-03 |
9.8674 |
3.7261 |
| 16 |
2026-04-02 |
9.8018 |
3.7013 |
| 17 |
2026-04-01 |
9.9962 |
3.7747 |
| 18 |
2026-03-31 |
9.7200 |
3.6704 |
| 19 |
2026-03-30 |
9.6231 |
3.6338 |
| 20 |
2026-03-27 |
9.4820 |
3.5805 |
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