华安黄金ETF联接A(000216)
2026-02-13
3.8481
-1.2472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.8481 | 3.8481 |
| 2026-02-12 | 3.8967 | 3.8967 |
| 2026-02-11 | 3.8979 | 3.8979 |
| 2026-02-10 | 3.8768 | 3.8768 |
| 2026-02-09 | 3.8737 | 3.8737 |
| 2026-02-06 | 3.7946 | 3.7946 |
| 2026-02-05 | 3.8375 | 3.8375 |
| 2026-02-04 | 3.9535 | 3.9535 |
| 2026-02-03 | 3.8065 | 3.8065 |
| 2026-02-02 | 3.5806 | 3.5806 |
| 2026-01-30 | 4.0398 | 4.0398 |
| 2026-01-29 | 4.2992 | 4.2992 |
| 2026-01-28 | 4.0988 | 4.0988 |
| 2026-01-27 | 3.9651 | 3.9651 |
| 2026-01-26 | 3.9645 | 3.9645 |
| 2026-01-23 | 3.8489 | 3.8489 |
| 2026-01-22 | 3.7595 | 3.7595 |
| 2026-01-21 | 3.7723 | 3.7723 |
| 2026-01-20 | 3.6655 | 3.6655 |
| 2026-01-19 | 3.6293 | 3.6293 |
| 2026-01-16 | 3.5855 | 3.5855 |
| 2026-01-15 | 3.5908 | 3.5908 |
| 2026-01-14 | 3.6033 | 3.6033 |
| 2026-01-13 | 3.5597 | 3.5597 |
| 2026-01-12 | 3.5536 | 3.5536 |
| 2026-01-09 | 3.4839 | 3.4839 |
| 2026-01-08 | 3.4599 | 3.4599 |
| 2026-01-07 | 3.4724 | 3.4724 |
| 2026-01-06 | 3.4828 | 3.4828 |
| 2026-01-05 | 3.4505 | 3.4505 |
| 2025-12-31 | 3.3881 | 3.3881 |
| 2025-12-30 | 3.4121 | 3.4121 |
| 2025-12-29 | 3.4894 | 3.4894 |
| 2025-12-26 | 3.4995 | 3.4995 |
| 2025-12-25 | 3.4846 | 3.4846 |
| 2025-12-24 | 3.5017 | 3.5017 |
| 2025-12-23 | 3.4982 | 3.4982 |
| 2025-12-22 | 3.4477 | 3.4477 |
| 2025-12-19 | 3.3898 | 3.3898 |
| 2025-12-18 | 3.3902 | 3.3902 |
| 2025-12-17 | 3.3808 | 3.3808 |
| 2025-12-16 | 3.3547 | 3.3547 |
| 2025-12-15 | 3.3948 | 3.3948 |
| 2025-12-12 | 3.3510 | 3.3510 |
| 2025-12-11 | 3.3114 | 3.3114 |
| 2025-12-10 | 3.3059 | 3.3059 |
| 2025-12-09 | 3.2930 | 3.2930 |
| 2025-12-08 | 3.3167 | 3.3167 |
| 2025-12-05 | 3.3244 | 3.3244 |
| 2025-12-04 | 3.3009 | 3.3009 |
| 2025-12-03 | 3.3041 | 3.3041 |
| 2025-12-02 | 3.3203 | 3.3203 |
| 2025-12-01 | 3.3320 | 3.3320 |
| 2025-11-28 | 3.2966 | 3.2966 |
| 2025-11-27 | 3.2817 | 3.2817 |
| 2025-11-26 | 3.2733 | 3.2733 |
| 2025-11-25 | 3.2737 | 3.2737 |
| 2025-11-24 | 3.2203 | 3.2203 |
| 2025-11-21 | 3.2161 | 3.2161 |
| 2025-11-20 | 3.2352 | 3.2352 |
| 2025-11-19 | 3.2518 | 3.2518 |
| 2025-11-18 | 3.1908 | 3.1908 |
| 2025-11-17 | 3.2391 | 3.2391 |
| 2025-11-14 | 3.2985 | 3.2985 |
| 2025-11-13 | 3.3338 | 3.3338 |
| 2025-11-12 | 3.2857 | 3.2857 |
| 2025-11-11 | 3.2924 | 3.2924 |
| 2025-11-10 | 3.2499 | 3.2499 |
| 2025-11-07 | 3.1936 | 3.1936 |
| 2025-11-06 | 3.1925 | 3.1925 |
| 2025-11-05 | 3.1657 | 3.1657 |
| 2025-11-04 | 3.1881 | 3.1881 |
| 2025-11-03 | 3.2000 | 3.2000 |
| 2025-10-31 | 3.2050 | 3.2050 |
| 2025-10-30 | 3.1557 | 3.1557 |
| 2025-10-29 | 3.1748 | 3.1748 |
| 2025-10-28 | 3.1236 | 3.1236 |
| 2025-10-27 | 3.2385 | 3.2385 |
| 2025-10-24 | 3.2558 | 3.2558 |
| 2025-10-23 | 3.2720 | 3.2720 |
| 2025-10-22 | 3.2986 | 3.2986 |
| 2025-10-21 | 3.4283 | 3.4283 |
| 2025-10-20 | 3.3843 | 3.3843 |
| 2025-10-17 | 3.4573 | 3.4573 |
| 2025-10-16 | 3.3616 | 3.3616 |
| 2025-10-15 | 3.3302 | 3.3302 |
| 2025-10-14 | 3.2703 | 3.2703 |
| 2025-10-13 | 3.2204 | 3.2204 |
| 2025-10-10 | 3.1245 | 3.1245 |
| 2025-10-09 | 3.1704 | 3.1704 |
| 2025-09-30 | 3.0334 | 3.0334 |
| 2025-09-29 | 3.0020 | 3.0020 |
| 2025-09-26 | 2.9691 | 2.9691 |
| 2025-09-25 | 2.9649 | 2.9649 |
| 2025-09-24 | 2.9813 | 2.9813 |
| 2025-09-23 | 2.9607 | 2.9607 |
| 2025-09-22 | 2.9220 | 2.9220 |
| 2025-09-19 | 2.8787 | 2.8787 |
| 2025-09-18 | 2.8724 | 2.8724 |
| 2025-09-17 | 2.8977 | 2.8977 |
| 2025-09-16 | 2.9196 | 2.9196 |
| 2025-09-15 | 2.8845 | 2.8845 |
| 2025-09-12 | 2.8919 | 2.8919 |
| 2025-09-11 | 2.8793 | 2.8793 |
| 2025-09-10 | 2.8897 | 2.8897 |
| 2025-09-09 | 2.8966 | 2.8966 |
| 2025-09-08 | 2.8602 | 2.8602 |
| 2025-09-05 | 2.8276 | 2.8276 |
| 2025-09-04 | 2.8200 | 2.8200 |
| 2025-09-03 | 2.8187 | 2.8187 |
| 2025-09-02 | 2.7874 | 2.7874 |
| 2025-09-01 | 2.7677 | 2.7677 |
| 2025-08-29 | 2.7228 | 2.7228 |
| 2025-08-28 | 2.7165 | 2.7165 |
| 2025-08-27 | 2.7105 | 2.7105 |
| 2025-08-26 | 2.7071 | 2.7071 |
