黄金ETF华安(518880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
9.0656 |
3.4233 |
| 2 |
2026-09-09 |
9.0540 |
3.4189 |
| 3 |
2026-09-08 |
9.0520 |
3.4182 |
| 4 |
2026-09-07 |
9.0338 |
3.4113 |
| 5 |
2026-09-04 |
9.1898 |
3.4702 |
| 6 |
2026-09-03 |
9.1094 |
3.4398 |
| 7 |
2026-09-02 |
8.9194 |
3.3681 |
| 8 |
2026-09-01 |
9.1140 |
3.4416 |
| 9 |
2026-08-31 |
9.1531 |
3.4563 |
| 10 |
2026-08-28 |
9.4678 |
3.5752 |
| 11 |
2026-08-27 |
9.4420 |
3.5654 |
| 12 |
2026-08-26 |
9.5219 |
3.5956 |
| 13 |
2026-08-25 |
9.5157 |
3.5933 |
| 14 |
2026-08-24 |
9.5559 |
3.6084 |
| 15 |
2026-08-21 |
9.3598 |
3.5344 |
| 16 |
2026-08-20 |
9.2133 |
3.4791 |
| 17 |
2026-08-19 |
8.9954 |
3.3968 |
| 18 |
2026-08-18 |
9.0901 |
3.4325 |
| 19 |
2026-08-17 |
9.0644 |
3.4228 |
| 20 |
2026-08-14 |
8.9533 |
3.3809 |
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