华安黄金易ETF(518880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-10 |
7.3773 |
2.7858 |
2 |
2025-07-09 |
7.3166 |
2.7628 |
3 |
2025-07-08 |
7.3943 |
2.7922 |
4 |
2025-07-07 |
7.3587 |
2.7787 |
5 |
2025-07-04 |
7.3987 |
2.7938 |
6 |
2025-07-03 |
7.4395 |
2.8093 |
7 |
2025-07-02 |
7.3876 |
2.7897 |
8 |
2025-07-01 |
7.4083 |
2.7975 |
9 |
2025-06-30 |
7.3274 |
2.7669 |
10 |
2025-06-27 |
7.3172 |
2.7631 |
11 |
2025-06-26 |
7.4162 |
2.8005 |
12 |
2025-06-25 |
7.3957 |
2.7927 |
13 |
2025-06-24 |
7.3714 |
2.7835 |
14 |
2025-06-23 |
7.4586 |
2.8165 |
15 |
2025-06-20 |
7.4533 |
2.8145 |
16 |
2025-06-19 |
7.4538 |
2.8147 |
17 |
2025-06-18 |
7.4963 |
2.8307 |
18 |
2025-06-17 |
7.5092 |
2.8356 |
19 |
2025-06-16 |
7.5576 |
2.8539 |
20 |
2025-06-13 |
7.5946 |
2.8678 |
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