基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华安黄金ETF联接I(022653)
2025-12-29
3.4889
-0.2887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 3.4889 | 3.4889 |
| 2025-12-26 | 3.4990 | 3.4990 |
| 2025-12-25 | 3.4841 | 3.4841 |
| 2025-12-24 | 3.5012 | 3.5012 |
| 2025-12-23 | 3.4977 | 3.4977 |
| 2025-12-22 | 3.4472 | 3.4472 |
| 2025-12-19 | 3.3893 | 3.3893 |
| 2025-12-18 | 3.3897 | 3.3897 |
| 2025-12-17 | 3.3803 | 3.3803 |
| 2025-12-16 | 3.3542 | 3.3542 |
| 2025-12-15 | 3.3943 | 3.3943 |
| 2025-12-12 | 3.3505 | 3.3505 |
| 2025-12-11 | 3.3110 | 3.3110 |
| 2025-12-10 | 3.3055 | 3.3055 |
| 2025-12-09 | 3.2926 | 3.2926 |
| 2025-12-08 | 3.3162 | 3.3162 |
| 2025-12-05 | 3.3239 | 3.3239 |
| 2025-12-04 | 3.3005 | 3.3005 |
| 2025-12-03 | 3.3036 | 3.3036 |
| 2025-12-02 | 3.3198 | 3.3198 |
| 2025-12-01 | 3.3316 | 3.3316 |
| 2025-11-28 | 3.2962 | 3.2962 |
| 2025-11-27 | 3.2813 | 3.2813 |
| 2025-11-26 | 3.2729 | 3.2729 |
| 2025-11-25 | 3.2733 | 3.2733 |
| 2025-11-24 | 3.2199 | 3.2199 |
| 2025-11-21 | 3.2157 | 3.2157 |
| 2025-11-20 | 3.2348 | 3.2348 |
| 2025-11-19 | 3.2514 | 3.2514 |
| 2025-11-18 | 3.1904 | 3.1904 |
| 2025-11-17 | 3.2387 | 3.2387 |
| 2025-11-14 | 3.2981 | 3.2981 |
| 2025-11-13 | 3.3334 | 3.3334 |
| 2025-11-12 | 3.2853 | 3.2853 |
| 2025-11-11 | 3.2920 | 3.2920 |
| 2025-11-10 | 3.2495 | 3.2495 |
| 2025-11-07 | 3.1932 | 3.1932 |
| 2025-11-06 | 3.1921 | 3.1921 |
| 2025-11-05 | 3.1653 | 3.1653 |
| 2025-11-04 | 3.1877 | 3.1877 |
| 2025-11-03 | 3.1996 | 3.1996 |
| 2025-10-31 | 3.2046 | 3.2046 |
| 2025-10-30 | 3.1554 | 3.1554 |
| 2025-10-29 | 3.1744 | 3.1744 |
| 2025-10-28 | 3.1233 | 3.1233 |
| 2025-10-27 | 3.2381 | 3.2381 |
| 2025-10-24 | 3.2554 | 3.2554 |
| 2025-10-23 | 3.2716 | 3.2716 |
| 2025-10-22 | 3.2982 | 3.2982 |
| 2025-10-21 | 3.4279 | 3.4279 |
| 2025-10-20 | 3.3839 | 3.3839 |
| 2025-10-17 | 3.4569 | 3.4569 |
| 2025-10-16 | 3.3612 | 3.3612 |
| 2025-10-15 | 3.3298 | 3.3298 |
| 2025-10-14 | 3.2700 | 3.2700 |
| 2025-10-13 | 3.2200 | 3.2200 |
| 2025-10-10 | 3.1241 | 3.1241 |
| 2025-10-09 | 3.1700 | 3.1700 |
| 2025-09-30 | 3.0330 | 3.0330 |
| 2025-09-29 | 3.0016 | 3.0016 |
| 2025-09-26 | 2.9688 | 2.9688 |
| 2025-09-25 | 2.9646 | 2.9646 |
| 2025-09-24 | 2.9809 | 2.9809 |
| 2025-09-23 | 2.9604 | 2.9604 |
| 2025-09-22 | 2.9217 | 2.9217 |
| 2025-09-19 | 2.8784 | 2.8784 |
| 2025-09-18 | 2.8721 | 2.8721 |
| 2025-09-17 | 2.8974 | 2.8974 |
| 2025-09-16 | 2.9193 | 2.9193 |
| 2025-09-15 | 2.8842 | 2.8842 |
| 2025-09-12 | 2.8916 | 2.8916 |
| 2025-09-11 | 2.8790 | 2.8790 |
| 2025-09-10 | 2.8894 | 2.8894 |
| 2025-09-09 | 2.8963 | 2.8963 |
| 2025-09-08 | 2.8598 | 2.8598 |
| 2025-09-05 | 2.8273 | 2.8273 |
| 2025-09-04 | 2.8197 | 2.8197 |
| 2025-09-03 | 2.8184 | 2.8184 |
| 2025-09-02 | 2.7871 | 2.7871 |
| 2025-09-01 | 2.7674 | 2.7674 |
| 2025-08-29 | 2.7226 | 2.7226 |
| 2025-08-28 | 2.7162 | 2.7162 |
| 2025-08-27 | 2.7102 | 2.7102 |
| 2025-08-26 | 2.7068 | 2.7068 |
| 2025-08-25 | 2.7024 | 2.7024 |
| 2025-08-22 | 2.6887 | 2.6887 |
| 2025-08-21 | 2.6895 | 2.6895 |
| 2025-08-20 | 2.6831 | 2.6831 |
| 2025-08-19 | 2.6929 | 2.6929 |
| 2025-08-18 | 2.6978 | 2.6978 |
| 2025-08-15 | 2.6946 | 2.6946 |
| 2025-08-14 | 2.7004 | 2.7004 |
| 2025-08-13 | 2.6996 | 2.6996 |
| 2025-08-12 | 2.6951 | 2.6951 |
| 2025-08-11 | 2.7031 | 2.7031 |
| 2025-08-08 | 2.7289 | 2.7289 |
| 2025-08-07 | 2.7248 | 2.7248 |
| 2025-08-06 | 2.7155 | 2.7155 |
| 2025-08-05 | 2.7177 | 2.7177 |
| 2025-08-04 | 2.7041 | 2.7041 |
| 2025-08-01 | 2.6742 | 2.6742 |
| 2025-07-31 | 2.6742 | 2.6742 |
| 2025-07-30 | 2.6826 | 2.6826 |
| 2025-07-29 | 2.6758 | 2.6758 |
| 2025-07-28 | 2.6895 | 2.6895 |
| 2025-07-25 | 2.6981 | 2.6981 |
| 2025-07-24 | 2.7031 | 2.7031 |
| 2025-07-23 | 2.7486 | 2.7486 |
| 2025-07-22 | 2.7204 | 2.7204 |
| 2025-07-21 | 2.7095 | 2.7095 |
| 2025-07-18 | 2.6961 | 2.6961 |
| 2025-07-17 | 2.6883 | 2.6883 |
| 2025-07-16 | 2.6929 | 2.6929 |
| 2025-07-15 | 2.7052 | 2.7052 |
| 2025-07-14 | 2.7098 | 2.7098 |
| 2025-07-11 | 2.6839 | 2.6839 |
| 2025-07-10 | 2.6839 | 2.6839 |
| 2025-07-09 | 2.6626 | 2.6626 |
| 2025-07-08 | 2.6904 | 2.6904 |
| 2025-07-07 | 2.6777 | 2.6777 |
