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)
2026-04-30
9.6641
0.3635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 10.1097 | 3.8176 |
| 2026-04-07 | 9.8057 | 3.7028 |
| 2026-04-03 | 9.8674 | 3.7261 |
| 2026-04-02 | 9.8018 | 3.7013 |
| 2026-04-01 | 9.9962 | 3.7747 |
| 2026-03-31 | 9.7200 | 3.6704 |
| 2026-03-30 | 9.6231 | 3.6338 |
| 2026-03-27 | 9.4820 | 3.5805 |
| 2026-03-26 | 9.4584 | 3.5716 |
| 2026-03-25 | 9.6879 | 3.6583 |
| 2026-03-24 | 9.3460 | 3.5292 |
| 2026-03-23 | 8.8241 | 3.3321 |
| 2026-03-20 | 9.9383 | 3.7528 |
| 2026-03-19 | 10.1242 | 3.8230 |
| 2026-03-18 | 10.6094 | 4.0063 |
| 2026-03-17 | 10.6485 | 4.0210 |
| 2026-03-16 | 10.6359 | 4.0163 |
| 2026-03-13 | 10.7938 | 4.0759 |
| 2026-03-12 | 10.9404 | 4.1312 |
| 2026-03-11 | 10.9786 | 4.1457 |
| 2026-03-10 | 10.9249 | 4.1254 |
| 2026-03-09 | 10.8829 | 4.1095 |
| 2026-03-06 | 10.8735 | 4.1060 |
| 2026-03-05 | 10.9718 | 4.1431 |
| 2026-03-04 | 11.0060 | 4.1560 |
| 2026-03-03 | 11.2816 | 4.2601 |
| 2026-03-02 | 11.4475 | 4.3227 |
| 2026-02-27 | 10.9095 | 4.1196 |
| 2026-02-26 | 10.9244 | 4.1252 |
| 2026-02-25 | 10.9353 | 4.1293 |
| 2026-02-24 | 10.9551 | 4.1368 |
| 2026-02-13 | 10.5872 | 3.9979 |
| 2026-02-12 | 10.7173 | 4.0470 |
| 2026-02-11 | 10.7222 | 4.0488 |
| 2026-02-10 | 10.6621 | 4.0262 |
| 2026-02-09 | 10.6557 | 4.0237 |
| 2026-02-06 | 10.4441 | 3.9438 |
| 2026-02-05 | 10.5557 | 3.9860 |
| 2026-02-04 | 10.8878 | 4.1114 |
| 2026-02-03 | 10.4832 | 3.9586 |
| 2026-02-02 | 9.8372 | 3.7147 |
| 2026-01-30 | 11.1167 | 4.1978 |
| 2026-01-29 | 11.8713 | 4.4828 |
| 2026-01-28 | 11.3162 | 4.2732 |
| 2026-01-27 | 10.9271 | 4.1262 |
| 2026-01-26 | 10.9301 | 4.1274 |
| 2026-01-23 | 10.6045 | 4.0044 |
| 2026-01-22 | 10.3509 | 3.9086 |
| 2026-01-21 | 10.3903 | 3.9235 |
| 2026-01-20 | 10.0908 | 3.8104 |
| 2026-01-19 | 9.9887 | 3.7719 |
| 2026-01-16 | 9.8642 | 3.7249 |
| 2026-01-15 | 9.8800 | 3.7308 |
| 2026-01-14 | 9.9157 | 3.7443 |
| 2026-01-13 | 9.7921 | 3.6976 |
| 2026-01-12 | 9.7796 | 3.6929 |
| 2026-01-09 | 9.5869 | 3.6201 |
| 2026-01-08 | 9.5177 | 3.5940 |
| 2026-01-07 | 9.5510 | 3.6066 |
| 2026-01-06 | 9.5829 | 3.6186 |
| 2026-01-05 | 9.4928 | 3.5846 |
| 2025-12-31 | 9.3153 | 3.5176 |
| 2025-12-30 | 9.3824 | 3.5429 |
| 2025-12-29 | 9.5938 | 3.6227 |
| 2025-12-26 | 9.6229 | 3.6337 |
| 2025-12-25 | 9.5845 | 3.6192 |
| 2025-12-24 | 9.6300 | 3.6364 |
| 2025-12-23 | 9.6222 | 3.6335 |
| 2025-12-22 | 9.4876 | 3.5826 |
| 2025-12-19 | 9.3232 | 3.5206 |
| 2025-12-18 | 9.3237 | 3.5208 |
| 2025-12-17 | 9.2968 | 3.5106 |
| 2025-12-16 | 9.2224 | 3.4825 |
| 2025-12-15 | 9.3363 | 3.5255 |
| 2025-12-12 | 9.2167 | 3.4804 |
| 2025-12-11 | 9.1037 | 3.4377 |
| 2025-12-10 | 9.0897 | 3.4324 |
| 2025-12-09 | 9.0537 | 3.4188 |
| 2025-12-08 | 9.1204 | 3.4440 |
| 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 |
