华安中证沪深港黄金产业股票ETF(159321)
2025-02-06
0.9296
0.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.9296 | 0.9296 |
| 2025-02-05 | 0.9275 | 0.9275 |
| 2025-01-27 | 0.8918 | 0.8918 |
| 2025-01-24 | 0.8930 | 0.8930 |
| 2025-01-23 | 0.8835 | 0.8835 |
| 2025-01-22 | 0.8930 | 0.8930 |
| 2025-01-21 | 0.8818 | 0.8818 |
| 2025-01-20 | 0.8802 | 0.8802 |
| 2025-01-17 | 0.8884 | 0.8884 |
| 2025-01-16 | 0.8864 | 0.8864 |
| 2025-01-15 | 0.8707 | 0.8707 |
| 2025-01-14 | 0.8850 | 0.8850 |
| 2025-01-13 | 0.8807 | 0.8807 |
| 2025-01-10 | 0.8662 | 0.8662 |
| 2025-01-09 | 0.8669 | 0.8669 |
| 2025-01-08 | 0.8666 | 0.8666 |
| 2025-01-07 | 0.8713 | 0.8713 |
| 2025-01-06 | 0.8549 | 0.8549 |
| 2025-01-03 | 0.8580 | 0.8580 |
| 2025-01-02 | 0.8458 | 0.8458 |
| 2024-12-31 | 0.8334 | 0.8334 |
| 2024-12-30 | 0.8425 | 0.8425 |
| 2024-12-27 | 0.8437 | 0.8437 |
| 2024-12-26 | 0.8458 | 0.8458 |
| 2024-12-25 | 0.8408 | 0.8408 |
| 2024-12-24 | 0.8484 | 0.8484 |
| 2024-12-23 | 0.8472 | 0.8472 |
| 2024-12-20 | 0.8443 | 0.8443 |
| 2024-12-19 | 0.8529 | 0.8529 |
| 2024-12-18 | 0.8605 | 0.8605 |
| 2024-12-17 | 0.8609 | 0.8609 |
| 2024-12-16 | 0.8701 | 0.8701 |
| 2024-12-13 | 0.8861 | 0.8861 |
| 2024-12-12 | 0.9133 | 0.9133 |
| 2024-12-11 | 0.9067 | 0.9067 |
| 2024-12-10 | 0.8935 | 0.8935 |
| 2024-12-09 | 0.8955 | 0.8955 |
| 2024-12-06 | 0.8804 | 0.8804 |
| 2024-12-05 | 0.8744 | 0.8744 |
| 2024-12-04 | 0.8820 | 0.8820 |
| 2024-12-03 | 0.8829 | 0.8829 |
| 2024-12-02 | 0.8807 | 0.8807 |
| 2024-11-29 | 0.8766 | 0.8766 |
| 2024-11-28 | 0.8671 | 0.8671 |
| 2024-11-27 | 0.8808 | 0.8808 |
| 2024-11-26 | 0.8749 | 0.8749 |
| 2024-11-25 | 0.8815 | 0.8815 |
| 2024-11-22 | 0.8913 | 0.8913 |
| 2024-11-21 | 0.9054 | 0.9054 |
| 2024-11-20 | 0.8947 | 0.8947 |
| 2024-11-19 | 0.8907 | 0.8907 |
| 2024-11-18 | 0.8651 | 0.8651 |
| 2024-11-15 | 0.8696 | 0.8696 |
| 2024-11-14 | 0.8663 | 0.8663 |
| 2024-11-13 | 0.8873 | 0.8873 |
| 2024-11-12 | 0.8831 | 0.8831 |
| 2024-11-11 | 0.9055 | 0.9055 |
| 2024-11-08 | 0.9198 | 0.9198 |
| 2024-11-07 | 0.9302 | 0.9302 |
| 2024-11-06 | 0.9408 | 0.9408 |
| 2024-11-05 | 0.9529 | 0.9529 |
| 2024-11-04 | 0.9407 | 0.9407 |
| 2024-11-01 | 0.9378 | 0.9378 |
| 2024-10-31 | 0.9337 | 0.9337 |
| 2024-10-30 | 0.9524 | 0.9524 |
| 2024-10-29 | 0.9525 | 0.9525 |
| 2024-10-28 | 0.9529 | 0.9529 |
| 2024-10-25 | 0.9500 | 0.9500 |
| 2024-10-24 | 0.9586 | 0.9586 |
| 2024-10-23 | 0.9811 | 0.9811 |
| 2024-10-22 | 0.9795 | 0.9795 |
| 2024-10-21 | 0.9782 | 0.9782 |
| 2024-10-18 | 0.9580 | 0.9580 |
| 2024-10-17 | 0.9342 | 0.9342 |
| 2024-10-16 | 0.9445 | 0.9445 |
| 2024-10-15 | 0.9170 | 0.9170 |
| 2024-10-14 | 0.9481 | 0.9481 |
| 2024-10-11 | 0.9263 | 0.9263 |
| 2024-10-10 | 0.9254 | 0.9254 |
| 2024-10-09 | 0.9115 | 0.9115 |
| 2024-10-08 | 0.9757 | 0.9757 |
| 2024-09-30 | 0.9844 | 0.9844 |
| 2024-09-27 | 0.9378 | 0.9378 |
| 2024-09-26 | 0.9244 | 0.9244 |
| 2024-09-25 | 0.9039 | 0.9039 |
| 2024-09-24 | 0.8918 | 0.8918 |
| 2024-09-23 | 0.8731 | 0.8731 |
| 2024-09-20 | 0.8651 | 0.8651 |
| 2024-09-19 | 0.8454 | 0.8454 |
| 2024-09-18 | 0.8339 | 0.8339 |
| 2024-09-13 | 0.8258 | 0.8258 |
| 2024-09-12 | 0.8073 | 0.8073 |
| 2024-09-11 | 0.8108 | 0.8108 |
| 2024-09-10 | 0.8042 | 0.8042 |
| 2024-09-09 | 0.8031 | 0.8031 |
| 2024-09-06 | 0.8226 | 0.8226 |
| 2024-09-05 | 0.8195 | 0.8195 |
| 2024-09-04 | 0.8175 | 0.8175 |
| 2024-09-03 | 0.8377 | 0.8377 |
| 2024-09-02 | 0.8454 | 0.8454 |
| 2024-08-30 | 0.8692 | 0.8692 |
| 2024-08-29 | 0.8826 | 0.8826 |
| 2024-08-28 | 0.8786 | 0.8786 |
| 2024-08-27 | 0.8921 | 0.8921 |
| 2024-08-26 | 0.9108 | 0.9108 |
| 2024-08-23 | 0.9091 | 0.9091 |
| 2024-08-22 | 0.9146 | 0.9146 |
| 2024-08-21 | 0.9225 | 0.9225 |
| 2024-08-20 | 0.9090 | 0.9090 |
| 2024-08-19 | 0.9187 | 0.9187 |
| 2024-08-16 | 0.8909 | 0.8909 |
| 2024-08-15 | 0.8974 | 0.8974 |
| 2024-08-14 | 0.8959 | 0.8959 |
| 2024-08-13 | 0.9040 | 0.9040 |
| 2024-08-12 | 0.8986 | 0.8986 |
