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 |
2026-09-09 |
3.2909 |
3.2909 |
| 2 |
2026-09-08 |
3.2920 |
3.2920 |
| 3 |
2026-09-07 |
3.2850 |
3.2850 |
| 4 |
2026-09-04 |
3.3417 |
3.3417 |
| 5 |
2026-09-03 |
3.3110 |
3.3110 |
| 6 |
2026-09-02 |
3.2431 |
3.2431 |
| 7 |
2026-09-01 |
3.3144 |
3.3144 |
| 8 |
2026-08-31 |
3.3302 |
3.3302 |
| 9 |
2026-08-28 |
3.4416 |
3.4416 |
| 10 |
2026-08-27 |
3.4346 |
3.4346 |
| 11 |
2026-08-26 |
3.4627 |
3.4627 |
| 12 |
2026-08-25 |
3.4614 |
3.4614 |
| 13 |
2026-08-24 |
3.4737 |
3.4737 |
| 14 |
2026-08-21 |
3.4021 |
3.4021 |
| 15 |
2026-08-20 |
3.3500 |
3.3500 |
| 16 |
2026-08-19 |
3.2710 |
3.2710 |
| 17 |
2026-08-18 |
3.3055 |
3.3055 |
| 18 |
2026-08-17 |
3.2962 |
3.2962 |
| 19 |
2026-08-14 |
3.2557 |
3.2557 |
| 20 |
2026-08-13 |
3.2873 |
3.2873 |
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