华安黄金易ETF(518880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
9.3824 |
3.5429 |
| 2 |
2025-12-29 |
9.5938 |
3.6227 |
| 3 |
2025-12-26 |
9.6229 |
3.6337 |
| 4 |
2025-12-25 |
9.5845 |
3.6192 |
| 5 |
2025-12-24 |
9.6300 |
3.6364 |
| 6 |
2025-12-23 |
9.6222 |
3.6335 |
| 7 |
2025-12-22 |
9.4876 |
3.5826 |
| 8 |
2025-12-19 |
9.3232 |
3.5206 |
| 9 |
2025-12-18 |
9.3237 |
3.5208 |
| 10 |
2025-12-17 |
9.2968 |
3.5106 |
| 11 |
2025-12-16 |
9.2224 |
3.4825 |
| 12 |
2025-12-15 |
9.3363 |
3.5255 |
| 13 |
2025-12-12 |
9.2167 |
3.4804 |
| 14 |
2025-12-11 |
9.1037 |
3.4377 |
| 15 |
2025-12-10 |
9.0897 |
3.4324 |
| 16 |
2025-12-09 |
9.0537 |
3.4188 |
| 17 |
2025-12-08 |
9.1204 |
3.4440 |
| 18 |
2025-12-05 |
9.1437 |
3.4528 |
| 19 |
2025-12-04 |
9.0754 |
3.4270 |
| 20 |
2025-12-03 |
9.0827 |
3.4298 |
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