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 |
2026-09-09 |
3.1992 |
3.1992 |
| 2 |
2026-09-08 |
3.2002 |
3.2002 |
| 3 |
2026-09-07 |
3.1935 |
3.1935 |
| 4 |
2026-09-04 |
3.2487 |
3.2487 |
| 5 |
2026-09-03 |
3.2189 |
3.2189 |
| 6 |
2026-09-02 |
3.1529 |
3.1529 |
| 7 |
2026-09-01 |
3.2223 |
3.2223 |
| 8 |
2026-08-31 |
3.2376 |
3.2376 |
| 9 |
2026-08-28 |
3.3460 |
3.3460 |
| 10 |
2026-08-27 |
3.3392 |
3.3392 |
| 11 |
2026-08-26 |
3.3666 |
3.3666 |
| 12 |
2026-08-25 |
3.3653 |
3.3653 |
| 13 |
2026-08-24 |
3.3774 |
3.3774 |
| 14 |
2026-08-21 |
3.3078 |
3.3078 |
| 15 |
2026-08-20 |
3.2572 |
3.2572 |
| 16 |
2026-08-19 |
3.1804 |
3.1804 |
| 17 |
2026-08-18 |
3.2140 |
3.2140 |
| 18 |
2026-08-17 |
3.2050 |
3.2050 |
| 19 |
2026-08-14 |
3.1657 |
3.1657 |
| 20 |
2026-08-13 |
3.1965 |
3.1965 |
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