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 |
2025-12-31 |
3.3876 |
3.3876 |
| 2 |
2025-12-30 |
3.4117 |
3.4117 |
| 3 |
2025-12-29 |
3.4889 |
3.4889 |
| 4 |
2025-12-26 |
3.4990 |
3.4990 |
| 5 |
2025-12-25 |
3.4841 |
3.4841 |
| 6 |
2025-12-24 |
3.5012 |
3.5012 |
| 7 |
2025-12-23 |
3.4977 |
3.4977 |
| 8 |
2025-12-22 |
3.4472 |
3.4472 |
| 9 |
2025-12-19 |
3.3893 |
3.3893 |
| 10 |
2025-12-18 |
3.3897 |
3.3897 |
| 11 |
2025-12-17 |
3.3803 |
3.3803 |
| 12 |
2025-12-16 |
3.3542 |
3.3542 |
| 13 |
2025-12-15 |
3.3943 |
3.3943 |
| 14 |
2025-12-12 |
3.3505 |
3.3505 |
| 15 |
2025-12-11 |
3.3110 |
3.3110 |
| 16 |
2025-12-10 |
3.3055 |
3.3055 |
| 17 |
2025-12-09 |
3.2926 |
3.2926 |
| 18 |
2025-12-08 |
3.3162 |
3.3162 |
| 19 |
2025-12-05 |
3.3239 |
3.3239 |
| 20 |
2025-12-04 |
3.3005 |
3.3005 |
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