华安黄金ETF联接A(000216)
2025-12-26
3.4995
0.4276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 2.7026 | 2.7026 |
| 2025-08-22 | 2.6890 | 2.6890 |
| 2025-08-21 | 2.6898 | 2.6898 |
| 2025-08-20 | 2.6833 | 2.6833 |
| 2025-08-19 | 2.6931 | 2.6931 |
| 2025-08-18 | 2.6980 | 2.6980 |
| 2025-08-15 | 2.6949 | 2.6949 |
| 2025-08-14 | 2.7007 | 2.7007 |
| 2025-08-13 | 2.6999 | 2.6999 |
| 2025-08-12 | 2.6953 | 2.6953 |
| 2025-08-11 | 2.7034 | 2.7034 |
| 2025-08-08 | 2.7292 | 2.7292 |
| 2025-08-07 | 2.7251 | 2.7251 |
| 2025-08-06 | 2.7158 | 2.7158 |
| 2025-08-05 | 2.7180 | 2.7180 |
| 2025-08-04 | 2.7044 | 2.7044 |
| 2025-08-01 | 2.6744 | 2.6744 |
| 2025-07-31 | 2.6745 | 2.6745 |
| 2025-07-30 | 2.6828 | 2.6828 |
| 2025-07-29 | 2.6761 | 2.6761 |
| 2025-07-28 | 2.6898 | 2.6898 |
| 2025-07-25 | 2.6984 | 2.6984 |
| 2025-07-24 | 2.7033 | 2.7033 |
| 2025-07-23 | 2.7488 | 2.7488 |
| 2025-07-22 | 2.7207 | 2.7207 |
| 2025-07-21 | 2.7098 | 2.7098 |
| 2025-07-18 | 2.6964 | 2.6964 |
| 2025-07-17 | 2.6885 | 2.6885 |
| 2025-07-16 | 2.6931 | 2.6931 |
| 2025-07-15 | 2.7055 | 2.7055 |
| 2025-07-14 | 2.7100 | 2.7100 |
| 2025-07-11 | 2.6842 | 2.6842 |
| 2025-07-10 | 2.6841 | 2.6841 |
| 2025-07-09 | 2.6629 | 2.6629 |
| 2025-07-08 | 2.6907 | 2.6907 |
| 2025-07-07 | 2.6780 | 2.6780 |
| 2025-07-04 | 2.6923 | 2.6923 |
