华安中证沪深港黄金产业股票ETF(159321)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/9/4 |
1.6923 |
1.6923 |
-0.611% |
| 2026/9/3 |
1.7027 |
1.7027 |
2.031% |
| 2026/9/2 |
1.6688 |
1.6688 |
-0.914% |
| 2026/9/1 |
1.6842 |
1.6842 |
-1.063% |
| 2026/8/31 |
1.7023 |
1.7023 |
-3.097% |
| 2026/8/28 |
1.7567 |
1.7567 |
1.985% |
| 2026/8/27 |
1.7225 |
1.7225 |
1.044% |
| 2026/8/26 |
1.7047 |
1.7047 |
0.43% |
| 2026/8/25 |
1.6974 |
1.6974 |
-3.083% |
| 2026/8/24 |
1.7514 |
1.7514 |
0.655% |
| 2026/8/21 |
1.74 |
1.74 |
4.385% |
| 2026/8/20 |
1.6669 |
1.6669 |
5.008% |
| 2026/8/19 |
1.5874 |
1.5874 |
-0.539% |
| 2026/8/18 |
1.596 |
1.596 |
0.561% |
| 2026/8/17 |
1.5871 |
1.5871 |
3.387% |
| 2026/8/14 |
1.5351 |
1.5351 |
0.954% |
| 2026/8/13 |
1.5206 |
1.5206 |
-4.647% |
| 2026/8/12 |
1.5947 |
1.5947 |
1.45% |
| 2026/8/11 |
1.5719 |
1.5719 |
-5.29% |
| 2026/8/10 |
1.6597 |
1.6597 |
3.222% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
