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 |
2026-02-27 |
3.9634 |
3.9634 |
| 2 |
2026-02-26 |
3.9685 |
3.9685 |
| 3 |
2026-02-25 |
3.9724 |
3.9724 |
| 4 |
2026-02-24 |
3.9795 |
3.9795 |
| 5 |
2026-02-13 |
3.8475 |
3.8475 |
| 6 |
2026-02-12 |
3.8961 |
3.8961 |
| 7 |
2026-02-11 |
3.8973 |
3.8973 |
| 8 |
2026-02-10 |
3.8762 |
3.8762 |
| 9 |
2026-02-09 |
3.8731 |
3.8731 |
| 10 |
2026-02-06 |
3.7940 |
3.7940 |
| 11 |
2026-02-05 |
3.8366 |
3.8366 |
| 12 |
2026-02-04 |
3.9526 |
3.9526 |
| 13 |
2026-02-03 |
3.8056 |
3.8056 |
| 14 |
2026-02-02 |
3.5798 |
3.5798 |
| 15 |
2026-01-30 |
4.0389 |
4.0389 |
| 16 |
2026-01-29 |
4.2982 |
4.2982 |
| 17 |
2026-01-28 |
4.0979 |
4.0979 |
| 18 |
2026-01-27 |
3.9643 |
3.9643 |
| 19 |
2026-01-26 |
3.9637 |
3.9637 |
| 20 |
2026-01-23 |
3.8482 |
3.8482 |
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