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(518880)
2026-09-30
8.6278
1.0885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 8.6278 | 3.2580 |
| 2026-09-29 | 8.5349 | 3.2229 |
| 2026-09-28 | 8.5672 | 3.2351 |
| 2026-09-24 | 8.8065 | 3.3255 |
| 2026-09-23 | 8.8830 | 3.3543 |
| 2026-09-22 | 8.8640 | 3.3472 |
| 2026-09-21 | 8.9222 | 3.3691 |
| 2026-09-18 | 9.0081 | 3.4016 |
| 2026-09-17 | 8.8915 | 3.3576 |
| 2026-09-16 | 8.9101 | 3.3646 |
| 2026-09-15 | 8.8287 | 3.3338 |
| 2026-09-14 | 8.8730 | 3.3506 |
| 2026-09-11 | 8.9374 | 3.3749 |
| 2026-09-10 | 9.0656 | 3.4233 |
| 2026-09-09 | 9.0540 | 3.4189 |
| 2026-09-08 | 9.0520 | 3.4182 |
| 2026-09-07 | 9.0338 | 3.4113 |
| 2026-09-04 | 9.1898 | 3.4702 |
| 2026-09-03 | 9.1094 | 3.4398 |
| 2026-09-02 | 8.9194 | 3.3681 |
| 2026-09-01 | 9.1140 | 3.4416 |
| 2026-08-31 | 9.1531 | 3.4563 |
| 2026-08-28 | 9.4678 | 3.5752 |
| 2026-08-27 | 9.4420 | 3.5654 |
| 2026-08-26 | 9.5219 | 3.5956 |
| 2026-08-25 | 9.5157 | 3.5933 |
| 2026-08-24 | 9.5559 | 3.6084 |
| 2026-08-21 | 9.3598 | 3.5344 |
| 2026-08-20 | 9.2133 | 3.4791 |
| 2026-08-19 | 8.9954 | 3.3968 |
| 2026-08-18 | 9.0901 | 3.4325 |
| 2026-08-17 | 9.0644 | 3.4228 |
| 2026-08-14 | 8.9533 | 3.3809 |
| 2026-08-13 | 9.0348 | 3.4117 |
| 2026-08-12 | 9.0966 | 3.4350 |
| 2026-08-11 | 9.0109 | 3.4026 |
| 2026-08-10 | 8.9914 | 3.3953 |
| 2026-08-07 | 8.8566 | 3.3444 |
| 2026-08-06 | 8.8104 | 3.3269 |
| 2026-08-05 | 8.6134 | 3.2525 |
| 2026-08-04 | 8.4167 | 3.1783 |
| 2026-08-03 | 8.4057 | 3.1741 |
| 2026-07-31 | 8.4241 | 3.1811 |
| 2026-07-30 | 8.3839 | 3.1659 |
| 2026-07-29 | 8.3962 | 3.1705 |
| 2026-07-28 | 8.4088 | 3.1753 |
| 2026-07-27 | 8.5107 | 3.2138 |
| 2026-07-24 | 8.4129 | 3.1768 |
| 2026-07-23 | 8.5280 | 3.2203 |
| 2026-07-22 | 8.5596 | 3.2322 |
| 2026-07-21 | 8.4449 | 3.1889 |
| 2026-07-20 | 8.3123 | 3.1388 |
| 2026-07-17 | 8.3077 | 3.1371 |
| 2026-07-16 | 8.3541 | 3.1546 |
| 2026-07-15 | 8.3608 | 3.1572 |
| 2026-07-14 | 8.3788 | 3.1639 |
| 2026-07-13 | 8.4416 | 3.1877 |
| 2026-07-10 | 8.5448 | 3.2266 |
| 2026-07-09 | 8.5593 | 3.2321 |
| 2026-07-08 | 8.5815 | 3.2405 |
| 2026-07-07 | 8.5959 | 3.2459 |
| 2026-07-06 | 8.6456 | 3.2647 |
| 2026-07-03 | 8.6764 | 3.2763 |
| 2026-07-02 | 8.4484 | 3.1902 |
| 2026-07-01 | 8.2753 | 3.1249 |
| 2026-06-30 | 8.3724 | 3.1615 |
| 2026-06-29 | 8.4463 | 3.1894 |
| 2026-06-26 | 8.4175 | 3.1786 |
| 2026-06-25 | 8.3345 | 3.1472 |
| 2026-06-24 | 8.5201 | 3.2173 |
| 2026-06-23 | 8.5637 | 3.2338 |
| 2026-06-22 | 8.7105 | 3.2892 |
| 2026-06-18 | 8.9161 | 3.3668 |
| 2026-06-17 | 8.9478 | 3.3788 |
| 2026-06-16 | 8.9603 | 3.3835 |
| 2026-06-15 | 8.9319 | 3.3728 |
| 2026-06-12 | 8.6466 | 3.2651 |
| 2026-06-11 | 8.5375 | 3.2239 |
| 2026-06-10 | 8.7246 | 3.2945 |
| 2026-06-09 | 9.0043 | 3.4001 |
| 2026-06-08 | 8.9668 | 3.3860 |
| 2026-06-05 | 9.2851 | 3.5062 |
| 2026-06-04 | 9.2862 | 3.5066 |
| 2026-06-03 | 9.2702 | 3.5006 |
| 2026-06-02 | 9.4095 | 3.5532 |
| 2026-06-01 | 9.3449 | 3.5288 |
| 2026-05-29 | 9.3866 | 3.5445 |
| 2026-05-28 | 9.1664 | 3.4614 |
| 2026-05-27 | 9.3638 | 3.5359 |
| 2026-05-26 | 9.4539 | 3.5699 |
| 2026-05-25 | 9.5019 | 3.5880 |
| 2026-05-22 | 9.4560 | 3.5707 |
| 2026-05-21 | 9.4497 | 3.5683 |
| 2026-05-20 | 9.3885 | 3.5452 |
| 2026-05-19 | 9.5128 | 3.5922 |
| 2026-05-18 | 9.5289 | 3.5982 |
| 2026-05-15 | 9.5898 | 3.6212 |
| 2026-05-14 | 9.8058 | 3.7028 |
| 2026-05-13 | 9.8184 | 3.7076 |
| 2026-05-12 | 9.8047 | 3.7024 |
| 2026-05-11 | 9.7791 | 3.6927 |
| 2026-05-08 | 9.8386 | 3.7152 |
| 2026-05-07 | 9.9046 | 3.7401 |
| 2026-05-06 | 9.7904 | 3.6970 |
| 2026-04-30 | 9.6641 | 3.6493 |
| 2026-04-29 | 9.6291 | 3.6361 |
| 2026-04-28 | 9.7328 | 3.6752 |
| 2026-04-27 | 9.8900 | 3.7346 |
| 2026-04-24 | 9.8527 | 3.7205 |
| 2026-04-23 | 9.8937 | 3.7360 |
| 2026-04-22 | 10.0045 | 3.7778 |
| 2026-04-21 | 10.0178 | 3.7829 |
| 2026-04-20 | 10.0514 | 3.7955 |
| 2026-04-17 | 10.0425 | 3.7922 |
| 2026-04-16 | 10.0938 | 3.8116 |
| 2026-04-15 | 10.0638 | 3.8002 |
| 2026-04-14 | 9.9986 | 3.7756 |
| 2026-04-13 | 9.9410 | 3.7539 |
| 2026-04-10 | 9.9886 | 3.7718 |
| 2026-04-09 | 9.8818 | 3.7315 |
