华安黄金ETF联接A(000216)
2026-06-24
3.0984
-0.5648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 3.5133 | 3.5133 |
| 2026-04-29 | 3.5030 | 3.5030 |
| 2026-04-28 | 3.5420 | 3.5420 |
| 2026-04-27 | 3.5974 | 3.5974 |
| 2026-04-24 | 3.5841 | 3.5841 |
| 2026-04-23 | 3.5992 | 3.5992 |
| 2026-04-22 | 3.6378 | 3.6378 |
| 2026-04-21 | 3.6441 | 3.6441 |
| 2026-04-20 | 3.6563 | 3.6563 |
| 2026-04-17 | 3.6524 | 3.6524 |
| 2026-04-16 | 3.6711 | 3.6711 |
| 2026-04-15 | 3.6611 | 3.6611 |
| 2026-04-14 | 3.6362 | 3.6362 |
| 2026-04-13 | 3.6155 | 3.6155 |
| 2026-04-10 | 3.6332 | 3.6332 |
| 2026-04-09 | 3.5964 | 3.5964 |
| 2026-04-08 | 3.6762 | 3.6762 |
| 2026-04-07 | 3.5676 | 3.5676 |
| 2026-04-03 | 3.5888 | 3.5888 |
| 2026-04-02 | 3.5672 | 3.5672 |
| 2026-04-01 | 3.6335 | 3.6335 |
| 2026-03-31 | 3.5357 | 3.5357 |
| 2026-03-30 | 3.4995 | 3.4995 |
| 2026-03-27 | 3.4490 | 3.4490 |
| 2026-03-26 | 3.4442 | 3.4442 |
| 2026-03-25 | 3.5224 | 3.5224 |
| 2026-03-24 | 3.3988 | 3.3988 |
| 2026-03-23 | 3.2212 | 3.2212 |
| 2026-03-20 | 3.6121 | 3.6121 |
| 2026-03-19 | 3.6845 | 3.6845 |
| 2026-03-18 | 3.8558 | 3.8558 |
| 2026-03-17 | 3.8700 | 3.8700 |
| 2026-03-16 | 3.8666 | 3.8666 |
| 2026-03-13 | 3.9239 | 3.9239 |
| 2026-03-12 | 3.9753 | 3.9753 |
| 2026-03-11 | 3.9898 | 3.9898 |
| 2026-03-10 | 3.9703 | 3.9703 |
| 2026-03-09 | 3.9543 | 3.9543 |
| 2026-03-06 | 3.9519 | 3.9519 |
| 2026-03-05 | 3.9866 | 3.9866 |
| 2026-03-04 | 3.9984 | 3.9984 |
| 2026-03-03 | 4.0995 | 4.0995 |
| 2026-03-02 | 4.1518 | 4.1518 |
| 2026-02-27 | 3.9640 | 3.9640 |
| 2026-02-26 | 3.9691 | 3.9691 |
| 2026-02-25 | 3.9731 | 3.9731 |
| 2026-02-24 | 3.9802 | 3.9802 |
| 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 |
