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 |
| 2026/8/17 |
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% |
| 2026/8/7 |
1.6079 |
1.6079 |
2.991% |
| 2026/8/6 |
1.5612 |
1.5612 |
1.859% |
| 2026/8/5 |
1.5327 |
1.5327 |
7.025% |
| 2026/8/4 |
1.4321 |
1.4321 |
-0.466% |
| 2026/8/3 |
1.4388 |
1.4388 |
-0.779% |
| 2026/7/31 |
1.4501 |
1.4501 |
2.859% |
| 2026/7/30 |
1.4098 |
1.4098 |
0.021% |
| 2026/7/29 |
1.4095 |
1.4095 |
1.894% |
| 2026/7/28 |
1.3833 |
1.3833 |
-1.587% |
| 2026/7/27 |
1.4056 |
1.4056 |
2.084% |
| 2026/7/24 |
1.3769 |
1.3769 |
-4.574% |
| 2026/7/23 |
1.4429 |
1.4429 |
1.634% |
| 2026/7/22 |
1.4197 |
1.4197 |
5.68% |
| 2026/7/21 |
1.3434 |
1.3434 |
5.838% |
*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。
