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 |
2026-03-04 |
3.8940 |
3.8940 |
| 2 |
2026-03-03 |
3.9925 |
3.9925 |
| 3 |
2026-03-02 |
4.0434 |
4.0434 |
| 4 |
2026-02-27 |
3.8607 |
3.8607 |
| 5 |
2026-02-26 |
3.8656 |
3.8656 |
| 6 |
2026-02-25 |
3.8695 |
3.8695 |
| 7 |
2026-02-24 |
3.8765 |
3.8765 |
| 8 |
2026-02-13 |
3.7482 |
3.7482 |
| 9 |
2026-02-12 |
3.7956 |
3.7956 |
| 10 |
2026-02-11 |
3.7969 |
3.7969 |
| 11 |
2026-02-10 |
3.7763 |
3.7763 |
| 12 |
2026-02-09 |
3.7734 |
3.7734 |
| 13 |
2026-02-06 |
3.6964 |
3.6964 |
| 14 |
2026-02-05 |
3.7382 |
3.7382 |
| 15 |
2026-02-04 |
3.8513 |
3.8513 |
| 16 |
2026-02-03 |
3.7080 |
3.7080 |
| 17 |
2026-02-02 |
3.4881 |
3.4881 |
| 18 |
2026-01-30 |
3.9355 |
3.9355 |
| 19 |
2026-01-29 |
4.1882 |
4.1882 |
| 20 |
2026-01-28 |
3.9930 |
3.9930 |
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