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 |
2025-12-12 |
3.2660 |
3.2660 |
| 2 |
2025-12-11 |
3.2275 |
3.2275 |
| 3 |
2025-12-10 |
3.2222 |
3.2222 |
| 4 |
2025-12-09 |
3.2096 |
3.2096 |
| 5 |
2025-12-08 |
3.2327 |
3.2327 |
| 6 |
2025-12-05 |
3.2403 |
3.2403 |
| 7 |
2025-12-04 |
3.2174 |
3.2174 |
| 8 |
2025-12-03 |
3.2206 |
3.2206 |
| 9 |
2025-12-02 |
3.2364 |
3.2364 |
| 10 |
2025-12-01 |
3.2479 |
3.2479 |
| 11 |
2025-11-28 |
3.2134 |
3.2134 |
| 12 |
2025-11-27 |
3.1990 |
3.1990 |
| 13 |
2025-11-26 |
3.1908 |
3.1908 |
| 14 |
2025-11-25 |
3.1912 |
3.1912 |
| 15 |
2025-11-24 |
3.1392 |
3.1392 |
| 16 |
2025-11-21 |
3.1352 |
3.1352 |
| 17 |
2025-11-20 |
3.1538 |
3.1538 |
| 18 |
2025-11-19 |
3.1701 |
3.1701 |
| 19 |
2025-11-18 |
3.1106 |
3.1106 |
| 20 |
2025-11-17 |
3.1577 |
3.1577 |
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