华安中证沪深港黄金产业股票ETF(159321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8790 |
1.8790 |
| 2 |
2026-03-12 |
1.9369 |
1.9369 |
| 3 |
2026-03-11 |
1.9627 |
1.9627 |
| 4 |
2026-03-10 |
1.9646 |
1.9646 |
| 5 |
2026-03-09 |
1.9472 |
1.9472 |
| 6 |
2026-03-06 |
1.9431 |
1.9431 |
| 7 |
2026-03-05 |
1.9641 |
1.9641 |
| 8 |
2026-03-04 |
2.0060 |
2.0060 |
| 9 |
2026-03-03 |
2.0654 |
2.0654 |
| 10 |
2026-03-02 |
2.1764 |
2.1764 |
| 11 |
2026-02-27 |
2.0411 |
2.0411 |
| 12 |
2026-02-26 |
1.9970 |
1.9970 |
| 13 |
2026-02-25 |
2.0306 |
2.0306 |
| 14 |
2026-02-24 |
2.0059 |
2.0059 |
| 15 |
2026-02-13 |
1.9044 |
1.9044 |
| 16 |
2026-02-12 |
1.9723 |
1.9723 |
| 17 |
2026-02-11 |
1.9839 |
1.9839 |
| 18 |
2026-02-10 |
1.9370 |
1.9370 |
| 19 |
2026-02-09 |
1.9586 |
1.9586 |
| 20 |
2026-02-06 |
1.9131 |
1.9131 |
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