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
华安黄金易(ETF)(518880)
2025-12-05
9.1437
0.7526%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-05 | 9.1437 | 3.4528 |
| 2025-12-04 | 9.0754 | 3.4270 |
| 2025-12-03 | 9.0827 | 3.4298 |
| 2025-12-02 | 9.1289 | 3.4472 |
| 2025-12-01 | 9.1631 | 3.4601 |
| 2025-11-28 | 9.0649 | 3.4230 |
| 2025-11-27 | 9.0251 | 3.4080 |
| 2025-11-26 | 8.9984 | 3.3979 |
| 2025-11-25 | 9.0021 | 3.3993 |
| 2025-11-24 | 8.8539 | 3.3434 |
| 2025-11-21 | 8.8395 | 3.3379 |
| 2025-11-20 | 8.8924 | 3.3579 |
| 2025-11-19 | 8.9437 | 3.3773 |
| 2025-11-18 | 8.7685 | 3.3111 |
| 2025-11-17 | 8.9068 | 3.3633 |
| 2025-11-14 | 9.0665 | 3.4236 |
| 2025-11-13 | 9.1725 | 3.4637 |
| 2025-11-12 | 9.0361 | 3.4122 |
| 2025-11-11 | 9.0549 | 3.4193 |
| 2025-11-10 | 8.9401 | 3.3759 |
| 2025-11-07 | 8.7803 | 3.3156 |
| 2025-11-06 | 8.7800 | 3.3154 |
| 2025-11-05 | 8.7038 | 3.2867 |
| 2025-11-04 | 8.7661 | 3.3102 |
| 2025-11-03 | 8.7998 | 3.3229 |
| 2025-10-31 | 8.8145 | 3.3285 |
| 2025-10-30 | 8.6750 | 3.2758 |
| 2025-10-29 | 8.7325 | 3.2975 |
| 2025-10-28 | 8.5774 | 3.2389 |
| 2025-10-27 | 8.9039 | 3.3622 |
| 2025-10-24 | 8.9504 | 3.3798 |
| 2025-10-23 | 9.0041 | 3.4001 |
| 2025-10-22 | 9.0771 | 3.4276 |
| 2025-10-21 | 9.4440 | 3.5662 |
| 2025-10-20 | 9.3213 | 3.5198 |
| 2025-10-17 | 9.5404 | 3.6026 |
| 2025-10-16 | 9.2629 | 3.4978 |
| 2025-10-15 | 9.1758 | 3.4649 |
| 2025-10-14 | 9.0011 | 3.3989 |
| 2025-10-13 | 8.8669 | 3.3483 |
| 2025-10-10 | 8.5894 | 3.2435 |
| 2025-10-09 | 8.7220 | 3.2935 |
| 2025-09-30 | 8.3439 | 3.1508 |
| 2025-09-29 | 8.2581 | 3.1184 |
| 2025-09-26 | 8.1640 | 3.0828 |
| 2025-09-25 | 8.1521 | 3.0783 |
| 2025-09-24 | 8.1992 | 3.0961 |
| 2025-09-23 | 8.1421 | 3.0746 |
| 2025-09-22 | 8.0354 | 3.0343 |
| 2025-09-19 | 7.9135 | 2.9882 |
| 2025-09-18 | 7.8934 | 2.9807 |
| 2025-09-17 | 7.9631 | 3.0070 |
| 2025-09-16 | 8.0289 | 3.0318 |
| 2025-09-15 | 7.9284 | 2.9939 |
| 2025-09-12 | 7.9498 | 3.0020 |
| 2025-09-11 | 7.9128 | 2.9880 |
| 2025-09-10 | 7.9437 | 2.9996 |
| 2025-09-09 | 7.9653 | 3.0078 |
| 2025-09-08 | 7.8621 | 2.9688 |
| 2025-09-05 | 7.7698 | 2.9340 |
| 2025-09-04 | 7.7479 | 2.9257 |
| 2025-09-03 | 7.7461 | 2.9250 |
| 2025-09-02 | 7.6597 | 2.8924 |
| 2025-09-01 | 7.6091 | 2.8733 |
| 2025-08-29 | 7.4858 | 2.8267 |
| 2025-08-28 | 7.4682 | 2.8201 |
| 2025-08-27 | 7.4513 | 2.8137 |
| 2025-08-26 | 7.4421 | 2.8102 |
| 2025-08-25 | 7.4303 | 2.8058 |
| 2025-08-22 | 7.3928 | 2.7916 |
| 2025-08-21 | 7.3942 | 2.7922 |
| 2025-08-20 | 7.3774 | 2.7858 |
| 2025-08-19 | 7.4044 | 2.7960 |
| 2025-08-18 | 7.4180 | 2.8011 |
| 2025-08-15 | 7.4096 | 2.7980 |
| 2025-08-14 | 7.4242 | 2.8035 |
| 2025-08-13 | 7.4233 | 2.8031 |
| 2025-08-12 | 7.4093 | 2.7979 |
| 2025-08-11 | 7.4293 | 2.8054 |
| 2025-08-08 | 7.5026 | 2.8331 |
| 2025-08-07 | 7.4921 | 2.8291 |
| 2025-08-06 | 7.4642 | 2.8186 |
| 2025-08-05 | 7.4711 | 2.8212 |
| 2025-08-04 | 7.4344 | 2.8073 |
| 2025-08-01 | 7.3512 | 2.7759 |
| 2025-07-31 | 7.3519 | 2.7762 |
| 2025-07-30 | 7.3743 | 2.7846 |
| 2025-07-29 | 7.3554 | 2.7775 |
| 2025-07-28 | 7.3948 | 2.7924 |
| 2025-07-25 | 7.4182 | 2.8012 |
| 2025-07-24 | 7.4296 | 2.8055 |
| 2025-07-23 | 7.5557 | 2.8531 |
| 2025-07-22 | 7.4778 | 2.8237 |
| 2025-07-21 | 7.4490 | 2.8128 |
| 2025-07-18 | 7.4125 | 2.7991 |
| 2025-07-17 | 7.3879 | 2.7898 |
| 2025-07-16 | 7.4022 | 2.7952 |
| 2025-07-15 | 7.4370 | 2.8083 |
| 2025-07-14 | 7.4502 | 2.8133 |
| 2025-07-11 | 7.3765 | 2.7855 |
| 2025-07-10 | 7.3773 | 2.7858 |
| 2025-07-09 | 7.3166 | 2.7628 |
| 2025-07-08 | 7.3943 | 2.7922 |
| 2025-07-07 | 7.3587 | 2.7787 |
| 2025-07-04 | 7.3987 | 2.7938 |
| 2025-07-03 | 7.4395 | 2.8093 |
| 2025-07-02 | 7.3876 | 2.7897 |
| 2025-07-01 | 7.4083 | 2.7975 |
| 2025-06-30 | 7.3274 | 2.7669 |
| 2025-06-27 | 7.3172 | 2.7631 |
| 2025-06-26 | 7.4162 | 2.8005 |
| 2025-06-25 | 7.3957 | 2.7927 |
| 2025-06-24 | 7.3714 | 2.7835 |
| 2025-06-23 | 7.4586 | 2.8165 |
| 2025-06-20 | 7.4533 | 2.8145 |
| 2025-06-19 | 7.4538 | 2.8147 |
| 2025-06-18 | 7.4963 | 2.8307 |
| 2025-06-17 | 7.5092 | 2.8356 |
| 2025-06-16 | 7.5576 | 2.8539 |
| 2025-06-13 | 7.5946 | 2.8678 |
