华安黄金ETF联接A(000216)
2026-10-28
3.0027
0.9854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 3.0027 | 3.0027 |
| 2026-10-27 | 2.9734 | 2.9734 |
| 2026-10-26 | 2.9767 | 2.9767 |
| 2026-10-23 | 2.9864 | 2.9864 |
| 2026-10-22 | 3.0429 | 3.0429 |
| 2026-10-21 | 3.0672 | 3.0672 |
| 2026-10-20 | 3.0754 | 3.0754 |
| 2026-10-19 | 3.1133 | 3.1133 |
| 2026-10-16 | 3.1151 | 3.1151 |
| 2026-10-15 | 3.0858 | 3.0858 |
| 2026-10-14 | 3.0928 | 3.0928 |
| 2026-10-13 | 3.1254 | 3.1254 |
| 2026-10-12 | 3.1217 | 3.1217 |
| 2026-10-09 | 3.1251 | 3.1251 |
| 2026-10-08 | 3.0839 | 3.0839 |
| 2026-09-30 | 3.1359 | 3.1359 |
| 2026-09-29 | 3.1030 | 3.1030 |
| 2026-09-28 | 3.1170 | 3.1170 |
| 2026-09-24 | 3.2025 | 3.2025 |
| 2026-09-23 | 3.2306 | 3.2306 |
| 2026-09-22 | 3.2241 | 3.2241 |
| 2026-09-21 | 3.2452 | 3.2452 |
| 2026-09-18 | 3.2742 | 3.2742 |
| 2026-09-17 | 3.2322 | 3.2322 |
| 2026-09-16 | 3.2387 | 3.2387 |
| 2026-09-15 | 3.2103 | 3.2103 |
| 2026-09-14 | 3.2278 | 3.2278 |
| 2026-09-11 | 3.2495 | 3.2495 |
| 2026-09-10 | 3.2964 | 3.2964 |
| 2026-09-09 | 3.2909 | 3.2909 |
| 2026-09-08 | 3.2920 | 3.2920 |
| 2026-09-07 | 3.2850 | 3.2850 |
| 2026-09-04 | 3.3417 | 3.3417 |
| 2026-09-03 | 3.3110 | 3.3110 |
| 2026-09-02 | 3.2431 | 3.2431 |
| 2026-09-01 | 3.3144 | 3.3144 |
| 2026-08-31 | 3.3302 | 3.3302 |
| 2026-08-28 | 3.4416 | 3.4416 |
| 2026-08-27 | 3.4346 | 3.4346 |
| 2026-08-26 | 3.4627 | 3.4627 |
| 2026-08-25 | 3.4614 | 3.4614 |
| 2026-08-24 | 3.4737 | 3.4737 |
| 2026-08-21 | 3.4021 | 3.4021 |
| 2026-08-20 | 3.3500 | 3.3500 |
| 2026-08-19 | 3.2710 | 3.2710 |
| 2026-08-18 | 3.3055 | 3.3055 |
| 2026-08-17 | 3.2962 | 3.2962 |
| 2026-08-14 | 3.2557 | 3.2557 |
| 2026-08-13 | 3.2873 | 3.2873 |
| 2026-08-12 | 3.3079 | 3.3079 |
| 2026-08-11 | 3.2787 | 3.2787 |
| 2026-08-10 | 3.2692 | 3.2692 |
| 2026-08-07 | 3.2200 | 3.2200 |
| 2026-08-06 | 3.2039 | 3.2039 |
| 2026-08-05 | 3.1300 | 3.1300 |
| 2026-08-04 | 3.0604 | 3.0604 |
| 2026-08-03 | 3.0567 | 3.0567 |
| 2026-07-31 | 3.0643 | 3.0643 |
| 2026-07-30 | 3.0495 | 3.0495 |
| 2026-07-29 | 3.0528 | 3.0528 |
| 2026-07-28 | 3.0579 | 3.0579 |
| 2026-07-27 | 3.0947 | 3.0947 |
| 2026-07-24 | 3.0590 | 3.0590 |
| 2026-07-23 | 3.1029 | 3.1029 |
| 2026-07-22 | 3.1127 | 3.1127 |
| 2026-07-21 | 3.0702 | 3.0702 |
| 2026-07-20 | 3.0230 | 3.0230 |
| 2026-07-17 | 3.0211 | 3.0211 |
| 2026-07-16 | 3.0391 | 3.0391 |
| 2026-07-15 | 3.0423 | 3.0423 |
| 2026-07-14 | 3.0468 | 3.0468 |
| 2026-07-13 | 3.0707 | 3.0707 |
| 2026-07-10 | 3.1082 | 3.1082 |
| 2026-07-09 | 3.1112 | 3.1112 |
| 2026-07-08 | 3.1218 | 3.1218 |
| 2026-07-07 | 3.1265 | 3.1265 |
| 2026-07-06 | 3.1450 | 3.1450 |
| 2026-07-03 | 3.1547 | 3.1547 |
| 2026-07-02 | 3.0728 | 3.0728 |
| 2026-07-01 | 3.0102 | 3.0102 |
| 2026-06-30 | 3.0429 | 3.0429 |
| 2026-06-29 | 3.0723 | 3.0723 |
| 2026-06-26 | 3.0598 | 3.0598 |
| 2026-06-25 | 3.0309 | 3.0309 |
| 2026-06-24 | 3.0984 | 3.0984 |
| 2026-06-23 | 3.1160 | 3.1160 |
| 2026-06-22 | 3.1680 | 3.1680 |
| 2026-06-18 | 3.2441 | 3.2441 |
| 2026-06-17 | 3.2551 | 3.2551 |
| 2026-06-16 | 3.2594 | 3.2594 |
| 2026-06-15 | 3.2471 | 3.2471 |
| 2026-06-12 | 3.1449 | 3.1449 |
| 2026-06-11 | 3.1042 | 3.1042 |
| 2026-06-10 | 3.1731 | 3.1731 |
| 2026-06-09 | 3.2752 | 3.2752 |
| 2026-06-08 | 3.2629 | 3.2629 |
| 2026-06-05 | 3.3763 | 3.3763 |
| 2026-06-04 | 3.3775 | 3.3775 |
| 2026-06-03 | 3.3726 | 3.3726 |
| 2026-06-02 | 3.4201 | 3.4201 |
| 2026-06-01 | 3.4007 | 3.4007 |
| 2026-05-29 | 3.4130 | 3.4130 |
| 2026-05-28 | 3.3344 | 3.3344 |
| 2026-05-27 | 3.4064 | 3.4064 |
| 2026-05-26 | 3.4393 | 3.4393 |
| 2026-05-25 | 3.4561 | 3.4561 |
| 2026-05-22 | 3.4394 | 3.4394 |
| 2026-05-21 | 3.4382 | 3.4382 |
| 2026-05-20 | 3.4146 | 3.4146 |
| 2026-05-19 | 3.4601 | 3.4601 |
| 2026-05-18 | 3.4650 | 3.4650 |
| 2026-05-15 | 3.4885 | 3.4885 |
| 2026-05-14 | 3.5659 | 3.5659 |
| 2026-05-13 | 3.5707 | 3.5707 |
| 2026-05-12 | 3.5676 | 3.5676 |
| 2026-05-11 | 3.5570 | 3.5570 |
| 2026-05-08 | 3.5797 | 3.5797 |
| 2026-05-07 | 3.6010 | 3.6010 |
| 2026-05-06 | 3.5595 | 3.5595 |
