华安黄金ETF联接I(022653)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.6517 |
3.6517 |
| 2 |
2026-04-16 |
3.6705 |
3.6705 |
| 3 |
2026-04-15 |
3.6604 |
3.6604 |
| 4 |
2026-04-14 |
3.6356 |
3.6356 |
| 5 |
2026-04-13 |
3.6149 |
3.6149 |
| 6 |
2026-04-10 |
3.6326 |
3.6326 |
| 7 |
2026-04-09 |
3.5957 |
3.5957 |
| 8 |
2026-04-08 |
3.6756 |
3.6756 |
| 9 |
2026-04-07 |
3.5670 |
3.5670 |
| 10 |
2026-04-03 |
3.5882 |
3.5882 |
| 11 |
2026-04-02 |
3.5666 |
3.5666 |
| 12 |
2026-04-01 |
3.6329 |
3.6329 |
| 13 |
2026-03-31 |
3.5351 |
3.5351 |
| 14 |
2026-03-30 |
3.4989 |
3.4989 |
| 15 |
2026-03-27 |
3.4484 |
3.4484 |
| 16 |
2026-03-26 |
3.4436 |
3.4436 |
| 17 |
2026-03-25 |
3.5218 |
3.5218 |
| 18 |
2026-03-24 |
3.3983 |
3.3983 |
| 19 |
2026-03-23 |
3.2207 |
3.2207 |
| 20 |
2026-03-20 |
3.6115 |
3.6115 |
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