华安中证沪深港黄金产业股票ETF(159321)
2026-01-07
1.6385
-1.2000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.6385 | 1.6385 |
| 2026-01-06 | 1.6584 | 1.6584 |
| 2026-01-05 | 1.6120 | 1.6120 |
| 2025-12-31 | 1.5704 | 1.5704 |
| 2025-12-30 | 1.5658 | 1.5658 |
| 2025-12-29 | 1.5660 | 1.5660 |
| 2025-12-26 | 1.6011 | 1.6011 |
| 2025-12-25 | 1.5713 | 1.5713 |
| 2025-12-24 | 1.5927 | 1.5927 |
| 2025-12-23 | 1.6019 | 1.6019 |
| 2025-12-22 | 1.5853 | 1.5853 |
| 2025-12-19 | 1.5251 | 1.5251 |
| 2025-12-18 | 1.5302 | 1.5302 |
| 2025-12-17 | 1.5170 | 1.5170 |
| 2025-12-16 | 1.4809 | 1.4809 |
| 2025-12-15 | 1.5398 | 1.5398 |
| 2025-12-12 | 1.5237 | 1.5237 |
| 2025-12-11 | 1.4849 | 1.4849 |
| 2025-12-10 | 1.4885 | 1.4885 |
| 2025-12-09 | 1.4670 | 1.4670 |
| 2025-12-08 | 1.5175 | 1.5175 |
| 2025-12-05 | 1.5345 | 1.5345 |
| 2025-12-04 | 1.4979 | 1.4979 |
| 2025-12-03 | 1.5070 | 1.5070 |
| 2025-12-02 | 1.5103 | 1.5103 |
| 2025-12-01 | 1.5294 | 1.5294 |
| 2025-11-28 | 1.4781 | 1.4781 |
| 2025-11-27 | 1.4623 | 1.4623 |
| 2025-11-26 | 1.4558 | 1.4558 |
| 2025-11-25 | 1.4599 | 1.4599 |
| 2025-11-24 | 1.4307 | 1.4307 |
| 2025-11-21 | 1.4265 | 1.4265 |
| 2025-11-20 | 1.4733 | 1.4733 |
| 2025-11-19 | 1.4893 | 1.4893 |
| 2025-11-18 | 1.4262 | 1.4262 |
| 2025-11-17 | 1.4667 | 1.4667 |
| 2025-11-14 | 1.4992 | 1.4992 |
| 2025-11-13 | 1.5312 | 1.5312 |
| 2025-11-12 | 1.4852 | 1.4852 |
| 2025-11-11 | 1.4935 | 1.4935 |
| 2025-11-10 | 1.4983 | 1.4983 |
| 2025-11-07 | 1.4588 | 1.4588 |
| 2025-11-06 | 1.4542 | 1.4542 |
| 2025-11-05 | 1.4288 | 1.4288 |
| 2025-11-04 | 1.4099 | 1.4099 |
| 2025-11-03 | 1.4646 | 1.4646 |
| 2025-10-31 | 1.4900 | 1.4900 |
| 2025-10-30 | 1.5003 | 1.5003 |
| 2025-10-29 | 1.4975 | 1.4975 |
| 2025-10-28 | 1.4605 | 1.4605 |
| 2025-10-27 | 1.5153 | 1.5153 |
| 2025-10-24 | 1.4880 | 1.4880 |
| 2025-10-23 | 1.4851 | 1.4851 |
| 2025-10-22 | 1.4895 | 1.4895 |
| 2025-10-21 | 1.5306 | 1.5306 |
| 2025-10-20 | 1.5261 | 1.5261 |
| 2025-10-17 | 1.5862 | 1.5862 |
| 2025-10-16 | 1.5895 | 1.5895 |
| 2025-10-15 | 1.6150 | 1.6150 |
| 2025-10-14 | 1.5873 | 1.5873 |
| 2025-10-13 | 1.6445 | 1.6445 |
| 2025-10-10 | 1.5839 | 1.5839 |
| 2025-10-09 | 1.6523 | 1.6523 |
| 2025-09-30 | 1.5241 | 1.5241 |
| 2025-09-29 | 1.4942 | 1.4942 |
| 2025-09-26 | 1.4447 | 1.4447 |
| 2025-09-25 | 1.4453 | 1.4453 |
| 2025-09-24 | 1.4506 | 1.4506 |
| 2025-09-23 | 1.4485 | 1.4485 |
| 2025-09-22 | 1.4368 | 1.4368 |
| 2025-09-19 | 1.3873 | 1.3873 |
| 2025-09-18 | 1.3666 | 1.3666 |
| 2025-09-17 | 1.4097 | 1.4097 |
| 2025-09-16 | 1.4344 | 1.4344 |
| 2025-09-15 | 1.4342 | 1.4342 |
| 2025-09-12 | 1.4512 | 1.4512 |
| 2025-09-11 | 1.4300 | 1.4300 |
| 2025-09-10 | 1.4298 | 1.4298 |
| 2025-09-09 | 1.4451 | 1.4451 |
| 2025-09-08 | 1.3813 | 1.3813 |
| 2025-09-05 | 1.3876 | 1.3876 |
| 2025-09-04 | 1.3343 | 1.3343 |
| 2025-09-03 | 1.3761 | 1.3761 |
| 2025-09-02 | 1.3601 | 1.3601 |
| 2025-09-01 | 1.3544 | 1.3544 |
| 2025-08-29 | 1.2703 | 1.2703 |
| 2025-08-28 | 1.2384 | 1.2384 |
| 2025-08-27 | 1.2267 | 1.2267 |
| 2025-08-26 | 1.2462 | 1.2462 |
| 2025-08-25 | 1.2276 | 1.2276 |
| 2025-08-22 | 1.1811 | 1.1811 |
| 2025-08-21 | 1.1821 | 1.1821 |
| 2025-08-20 | 1.1864 | 1.1864 |
| 2025-08-19 | 1.1682 | 1.1682 |
| 2025-08-18 | 1.1831 | 1.1831 |
| 2025-08-15 | 1.1955 | 1.1955 |
| 2025-08-14 | 1.1892 | 1.1892 |
| 2025-08-13 | 1.1939 | 1.1939 |
| 2025-08-12 | 1.1718 | 1.1718 |
| 2025-08-11 | 1.1697 | 1.1697 |
| 2025-08-08 | 1.2022 | 1.2022 |
| 2025-08-07 | 1.1904 | 1.1904 |
| 2025-08-06 | 1.1722 | 1.1722 |
| 2025-08-05 | 1.1529 | 1.1529 |
| 2025-08-04 | 1.1479 | 1.1479 |
| 2025-08-01 | 1.1021 | 1.1021 |
| 2025-07-31 | 1.1015 | 1.1015 |
| 2025-07-30 | 1.1343 | 1.1343 |
| 2025-07-29 | 1.1310 | 1.1310 |
| 2025-07-28 | 1.1331 | 1.1331 |
| 2025-07-25 | 1.1486 | 1.1486 |
| 2025-07-24 | 1.1602 | 1.1602 |
| 2025-07-23 | 1.1719 | 1.1719 |
| 2025-07-22 | 1.1772 | 1.1772 |
| 2025-07-21 | 1.1549 | 1.1549 |
| 2025-07-18 | 1.1375 | 1.1375 |
| 2025-07-17 | 1.1264 | 1.1264 |
| 2025-07-16 | 1.1415 | 1.1415 |
| 2025-07-15 | 1.1459 | 1.1459 |
| 2025-07-14 | 1.1523 | 1.1523 |
