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 |
2025-12-31 |
3.3881 |
3.3881 |
| 2 |
2025-12-30 |
3.4121 |
3.4121 |
| 3 |
2025-12-29 |
3.4894 |
3.4894 |
| 4 |
2025-12-26 |
3.4995 |
3.4995 |
| 5 |
2025-12-25 |
3.4846 |
3.4846 |
| 6 |
2025-12-24 |
3.5017 |
3.5017 |
| 7 |
2025-12-23 |
3.4982 |
3.4982 |
| 8 |
2025-12-22 |
3.4477 |
3.4477 |
| 9 |
2025-12-19 |
3.3898 |
3.3898 |
| 10 |
2025-12-18 |
3.3902 |
3.3902 |
| 11 |
2025-12-17 |
3.3808 |
3.3808 |
| 12 |
2025-12-16 |
3.3547 |
3.3547 |
| 13 |
2025-12-15 |
3.3948 |
3.3948 |
| 14 |
2025-12-12 |
3.3510 |
3.3510 |
| 15 |
2025-12-11 |
3.3114 |
3.3114 |
| 16 |
2025-12-10 |
3.3059 |
3.3059 |
| 17 |
2025-12-09 |
3.2930 |
3.2930 |
| 18 |
2025-12-08 |
3.3167 |
3.3167 |
| 19 |
2025-12-05 |
3.3244 |
3.3244 |
| 20 |
2025-12-04 |
3.3009 |
3.3009 |
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