华安中证沪深港黄金产业股票ETF(159321)
2025-05-16
1.0413
0.3276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0413 | 1.0413 |
| 2025-05-15 | 1.0379 | 1.0379 |
| 2025-05-14 | 1.0505 | 1.0505 |
| 2025-05-13 | 1.0551 | 1.0551 |
| 2025-05-12 | 1.0429 | 1.0429 |
| 2025-05-09 | 1.0619 | 1.0619 |
| 2025-05-08 | 1.0656 | 1.0656 |
| 2025-05-07 | 1.0834 | 1.0834 |
| 2025-05-06 | 1.0789 | 1.0789 |
| 2025-04-30 | 1.0484 | 1.0484 |
| 2025-04-29 | 1.0575 | 1.0575 |
| 2025-04-28 | 1.0557 | 1.0557 |
| 2025-04-25 | 1.0572 | 1.0572 |
| 2025-04-24 | 1.0699 | 1.0699 |
| 2025-04-23 | 1.0755 | 1.0755 |
| 2025-04-22 | 1.1438 | 1.1438 |
| 2025-04-21 | 1.1321 | 1.1321 |
| 2025-04-18 | 1.0759 | 1.0759 |
| 2025-04-17 | 1.0876 | 1.0876 |
| 2025-04-16 | 1.1037 | 1.1037 |
| 2025-04-15 | 1.0773 | 1.0773 |
| 2025-04-14 | 1.0762 | 1.0762 |
| 2025-04-11 | 1.0299 | 1.0299 |
| 2025-04-10 | 0.9975 | 0.9975 |
| 2025-04-09 | 0.9500 | 0.9500 |
| 2025-04-08 | 0.9297 | 0.9297 |
| 2025-04-07 | 0.9163 | 0.9163 |
| 2025-04-03 | 0.9972 | 0.9972 |
| 2025-04-02 | 1.0009 | 1.0009 |
| 2025-04-01 | 1.0193 | 1.0193 |
| 2025-03-31 | 1.0227 | 1.0227 |
| 2025-03-28 | 1.0141 | 1.0141 |
| 2025-03-27 | 1.0004 | 1.0004 |
| 2025-03-26 | 1.0045 | 1.0045 |
| 2025-03-25 | 1.0080 | 1.0080 |
| 2025-03-24 | 1.0043 | 1.0043 |
| 2025-03-21 | 1.0006 | 1.0006 |
| 2025-03-20 | 1.0279 | 1.0279 |
| 2025-03-19 | 1.0347 | 1.0347 |
| 2025-03-18 | 1.0219 | 1.0219 |
| 2025-03-17 | 0.9859 | 0.9859 |
| 2025-03-14 | 0.9876 | 0.9876 |
| 2025-03-13 | 0.9620 | 0.9620 |
| 2025-03-12 | 0.9586 | 0.9586 |
| 2025-03-11 | 0.9461 | 0.9461 |
| 2025-03-10 | 0.9428 | 0.9428 |
| 2025-03-07 | 0.9386 | 0.9386 |
| 2025-03-06 | 0.9302 | 0.9302 |
| 2025-03-05 | 0.9220 | 0.9220 |
| 2025-03-04 | 0.9009 | 0.9009 |
| 2025-03-03 | 0.8808 | 0.8808 |
| 2025-02-28 | 0.8736 | 0.8736 |
| 2025-02-27 | 0.8914 | 0.8914 |
| 2025-02-26 | 0.8995 | 0.8995 |
| 2025-02-25 | 0.9016 | 0.9016 |
| 2025-02-24 | 0.9149 | 0.9149 |
| 2025-02-21 | 0.9137 | 0.9137 |
| 2025-02-20 | 0.9267 | 0.9267 |
| 2025-02-19 | 0.9182 | 0.9182 |
| 2025-02-18 | 0.9172 | 0.9172 |
| 2025-02-17 | 0.9145 | 0.9145 |
| 2025-02-14 | 0.9470 | 0.9470 |
| 2025-02-13 | 0.9394 | 0.9394 |
| 2025-02-12 | 0.9403 | 0.9403 |
| 2025-02-11 | 0.9573 | 0.9573 |
| 2025-02-10 | 0.9488 | 0.9488 |
| 2025-02-07 | 0.9374 | 0.9374 |
| 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 |
