华安黄金ETF(518880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
11.0060 |
4.1560 |
| 2 |
2026-03-03 |
11.2816 |
4.2601 |
| 3 |
2026-03-02 |
11.4475 |
4.3227 |
| 4 |
2026-02-27 |
10.9095 |
4.1196 |
| 5 |
2026-02-26 |
10.9244 |
4.1252 |
| 6 |
2026-02-25 |
10.9353 |
4.1293 |
| 7 |
2026-02-24 |
10.9551 |
4.1368 |
| 8 |
2026-02-13 |
10.5872 |
3.9979 |
| 9 |
2026-02-12 |
10.7173 |
4.0470 |
| 10 |
2026-02-11 |
10.7222 |
4.0488 |
| 11 |
2026-02-10 |
10.6621 |
4.0262 |
| 12 |
2026-02-09 |
10.6557 |
4.0237 |
| 13 |
2026-02-06 |
10.4441 |
3.9438 |
| 14 |
2026-02-05 |
10.5557 |
3.9860 |
| 15 |
2026-02-04 |
10.8878 |
4.1114 |
| 16 |
2026-02-03 |
10.4832 |
3.9586 |
| 17 |
2026-02-02 |
9.8372 |
3.7147 |
| 18 |
2026-01-30 |
11.1167 |
4.1978 |
| 19 |
2026-01-29 |
11.8713 |
4.4828 |
| 20 |
2026-01-28 |
11.3162 |
4.2732 |
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