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 |
2026-03-05 |
3.9866 |
3.9866 |
| 2 |
2026-03-04 |
3.9984 |
3.9984 |
| 3 |
2026-03-03 |
4.0995 |
4.0995 |
| 4 |
2026-03-02 |
4.1518 |
4.1518 |
| 5 |
2026-02-27 |
3.9640 |
3.9640 |
| 6 |
2026-02-26 |
3.9691 |
3.9691 |
| 7 |
2026-02-25 |
3.9731 |
3.9731 |
| 8 |
2026-02-24 |
3.9802 |
3.9802 |
| 9 |
2026-02-13 |
3.8481 |
3.8481 |
| 10 |
2026-02-12 |
3.8967 |
3.8967 |
| 11 |
2026-02-11 |
3.8979 |
3.8979 |
| 12 |
2026-02-10 |
3.8768 |
3.8768 |
| 13 |
2026-02-09 |
3.8737 |
3.8737 |
| 14 |
2026-02-06 |
3.7946 |
3.7946 |
| 15 |
2026-02-05 |
3.8375 |
3.8375 |
| 16 |
2026-02-04 |
3.9535 |
3.9535 |
| 17 |
2026-02-03 |
3.8065 |
3.8065 |
| 18 |
2026-02-02 |
3.5806 |
3.5806 |
| 19 |
2026-01-30 |
4.0398 |
4.0398 |
| 20 |
2026-01-29 |
4.2992 |
4.2992 |
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