华安黄金ETF联接A(000216)
2026-04-29
3.5030
-1.1011%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
