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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