华安黄金ETF联接C(000217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
2.9058 |
2.9058 |
| 2 |
2026-10-28 |
2.9176 |
2.9176 |
| 3 |
2026-10-27 |
2.8892 |
2.8892 |
| 4 |
2026-10-26 |
2.8924 |
2.8924 |
| 5 |
2026-10-23 |
2.9019 |
2.9019 |
| 6 |
2026-10-22 |
2.9568 |
2.9568 |
| 7 |
2026-10-21 |
2.9804 |
2.9804 |
| 8 |
2026-10-20 |
2.9885 |
2.9885 |
| 9 |
2026-10-19 |
3.0253 |
3.0253 |
| 10 |
2026-10-16 |
3.0272 |
3.0272 |
| 11 |
2026-10-15 |
2.9987 |
2.9987 |
| 12 |
2026-10-14 |
3.0056 |
3.0056 |
| 13 |
2026-10-13 |
3.0372 |
3.0372 |
| 14 |
2026-10-12 |
3.0336 |
3.0336 |
| 15 |
2026-10-09 |
3.0370 |
3.0370 |
| 16 |
2026-10-08 |
2.9971 |
2.9971 |
| 17 |
2026-09-30 |
3.0478 |
3.0478 |
| 18 |
2026-09-29 |
3.0159 |
3.0159 |
| 19 |
2026-09-28 |
3.0296 |
3.0296 |
| 20 |
2026-09-24 |
3.1128 |
3.1128 |
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